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Net income
$1,741M
(7.54%↑ Y/Y)
Amortization of
acquisition-related intangible...
$485M
(12.79%↑ Y/Y)
Net proceeds from
terminations of...
$481M
Depreciation of property,
plant and equipment
$332M
(29.69%↑ Y/Y)
Other net non-cash
expenses
-$117M
(-85.71%↓ Y/Y)
Stock-based compensation
$82M
(1.23%↑ Y/Y)
Proceeds from
cross-currency interest rate...
$91M
(93.62%↑ Y/Y)
Other investing
activities, net
-$56M
(-1020.00%↓ Y/Y)
Proceeds from sale of
property, plant and...
$4M
(300.00%↑ Y/Y)
Proceeds from sales and
maturities of investments
$3M
Net cash provided by
operating activities
$2,125M
(51.89%↑ Y/Y)
Net cash used in
investing activities
$164M
(156.94%↑ Y/Y)
Exchange rate effect on
cash
$98M
(-68.49%↓ Y/Y)
Canceled cashflow
$633M
Canceled cashflow
$471M
Increase/(decrease) in cash, cash
equivalents and restricted...
$817M
(89.56%↑ Y/Y)
Canceled cashflow
$1,571M
Changes in assets and
liabilities, excluding the...
$425M
(-41.46%↓ Y/Y)
Change in deferred
income taxes
-$208M
(76.36%↑ Y/Y)
Purchases of property,
plant and equipment
$450M
(53.06%↑ Y/Y)
Purchases of investments
$21M
(-55.32%↓ Y/Y)
Net cash used in
financing activities
-$1,571M
(-58.53%↓ Y/Y)
Purchases of company
common stock
$1,000M
Repayments of commercial
paper
$389M
Dividends paid
$175M
(8.02%↑ Y/Y)
Other financing
activities, net
-$6M
(85.71%↑ Y/Y)
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Cash Flow
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THERMO FISHER SCIENTIFIC INC. (TMO)
thermo-fisher-scientific-svg (2)-svg
THERMO FISHER SCIENTIFIC INC. (TMO)
source: myfinsight.com