Thermo Fisher Scientific Inc.
TMO
$466.61
$0.040.01%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.58B | 6.51B | 6.34B | 6.14B | 6.22B |
| Total Depreciation and Amortization | 2.86B | 2.98B | 3.11B | 3.20B | 3.32B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -341.00M | -335.00M | -397.00M | -985.00M | -902.00M |
| Change in Net Operating Assets | -1.53B | -1.02B | -379.00M | 750.00M | 711.00M |
| Cash from Operations | 7.58B | 8.14B | 8.67B | 9.10B | 9.35B |
| Capital Expenditure | -1.41B | -1.42B | -1.40B | -1.33B | -1.39B |
| Sale of Property, Plant, and Equipment | 50.00M | 65.00M | 57.00M | 51.00M | 97.00M |
| Cash Acquisitions | -3.13B | -3.13B | -3.13B | -3.13B | -909.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.00M | 144.00M | -1.37B | -1.83B | -1.64B |
| Cash from Investing | -4.37B | -4.34B | -5.84B | -6.24B | -3.84B |
| Total Debt Issued | 2.84B | 2.84B | 1.20B | 3.68B | 7.15B |
| Total Debt Repaid | -5.23B | -4.45B | -3.61B | -4.89B | -5.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00B | -3.00B | -4.00B | -3.00B | -3.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -610.00M | -597.00M | -583.00M | -570.00M | -555.00M |
| Other Financing Activities | 53.00M | 130.00M | 194.00M | 225.00M | 176.00M |
| Cash from Financing | -5.95B | -5.07B | -6.79B | -4.55B | -1.51B |
| Foreign Exchange rate Adjustments | 250.00M | -76.00M | -91.00M | 192.00M | -56.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00M | 0.00 | 1.00M | 1.00M |
| Net Change in Cash | -2.49B | -1.35B | -4.06B | -1.50B | 3.94B |