Thermo Fisher Scientific Inc. Cash Flow Statement

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.03B	0.05B	0.00B	-0.02B	-0.01B	-0.00B	-0.01B	-0.00B	-0.00B	2.94B	3.70B	6.38B	7.73B	7.13B	6.01B	6.38B
Depreciation and Depletion	0.18B	0.18B	0.21B	0.24B	0.24B	0.35B	0.37B	0.38B	0.44B	0.53B	0.56B	0.66B	0.83B	0.99B	1.07B	1.16B
Share-based Compensation	0.07B	0.08B	0.08B	0.08B	0.09B	0.12B	0.12B	0.13B	0.16B	0.18B	0.18B	0.20B	0.23B	0.31B	0.28B	0.30B
Deferred Taxes	0.24B	0.27B	0.12B	0.30B	0.47B	0.62B	0.53B	0.62B	1.10B	0.38B	0.30B	0.55B	0.65B	0.99B	1.30B	1.21B
Cash from Discontinued Operations	0.05B	0.05B	0.01B	-0.03B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B
Gains from Sales and Divestitures	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	-0.06B	-0.14B	-0.19B	-0.10B	-0.12B	-0.34B	-0.19B	-0.55B	-0.60B	-0.51B
Non-cash Items			0.01B	0.01B	0.01B	0.00B
Cash from Operations	1.66B	1.50B	1.69B	2.07B	2.02B	2.62B	2.95B	3.26B	4.01B	4.54B	4.97B	8.29B	9.31B	9.15B	8.41B	8.67B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.02B	0.01B	0.00B						1.59B	1.74B	1.71B	1.67B	1.76B	2.40B	2.34B	1.95B
Depreciation & Amortization (CF)	0.76B	0.74B	0.86B	0.98B	1.00B	1.68B	1.69B	1.76B	2.03B	2.27B	0.56B	0.66B	0.83B	0.99B	1.07B	1.16B
Change in Working Capital
Change in Receivables	-0.12B	0.07B	0.10B	-0.01B	0.15B	0.15B	0.15B	0.35B	0.36B	0.37B	0.23B	1.30B	0.20B	0.43B	0.04B	0.17B
Change in Inventory	-0.11B	0.02B	0.03B	0.06B	0.07B	0.11B	0.14B	-0.10B	0.08B	0.32B	0.46B	0.51B	1.06B	0.82B	-0.60B	0.03B
Change in Account Payables	-0.05B	-0.00B	0.03B	0.01B	0.05B	0.00B	-0.00B	0.06B	0.27B	0.20B	0.27B	0.06B	0.48B	0.65B	-0.50B	0.21B
Change in Accured Expenses	-0.01B	0.04B	-0.01B	0.13B	0.16B	0.31B	0.20B	0.22B	1.02B	-0.04B	0.21B
Other Working Capital Changes	0.02B	0.08B	0.14B	0.10B	-0.17B	-0.16B	0.25B	0.15B	0.15B	-0.01B	0.20B	-1.45B	0.94B	0.05B	0.80B	0.19B
Investing Activities
Capital Expenditures	0.20B	0.25B	0.26B	0.32B	0.28B	0.43B	0.42B	0.44B	0.51B	0.76B	0.93B	1.47B	2.52B	2.24B	1.48B	1.40B
Sales of Property, Plant and Equipment	0.01B	0.01B	0.01B	0.01B	0.02B	0.05B	0.02B	0.03B	0.01B	0.05B	0.04B	0.01B	0.02B	0.02B	0.09B	0.06B
Acquisitions	0.64B	0.61B	5.69B	1.08B	0.01B	13.06B	0.69B	5.18B	7.23B	0.54B	1.84B	0.04B	19.39B	0.04B	3.66B	3.13B
Divestments	-0.01B	-0.02B	0.75B	0.06B		1.52B					1.13B
Change in Acquisitions & Divestments	0.00B	0.01B	0.02B	0.00B	0.01B	0.09B	0.01B	0.08B	0.02B					0.12B	0.01B	1.77B
Cash from Investing Activities	-0.83B	-0.86B	-5.89B	-1.43B	-0.26B	-11.78B	-1.09B	-5.52B	-7.73B	-1.25B	-1.49B	-1.51B	-21.93B	-2.16B	-5.14B	-5.84B
Financing Activities
Other financing activities	0.05B	0.08B	0.16B	0.25B	0.05B	0.07B	-0.01B	-0.01B	-0.00B	-0.05B	-0.07B	0.05B	0.07B	-0.01B	0.06B	0.20B
Cash from Financing Activities	-0.56B	-1.30B	3.55B	-0.92B	3.31B	4.80B	-2.62B	2.76B	3.85B	-2.24B	-3.12B	0.96B	6.58B	-2.81B	-3.62B	-6.79B
Dividend Payments
Dividends Paid - Common				0.14B	0.22B	0.23B	0.24B	0.24B	0.24B	0.27B	0.30B	0.34B	0.40B	0.46B	0.52B	0.58B
Additional items
Exchange Rate Effect	0.01B	0.01B	-0.00B	0.04B	-0.04B	-0.12B	-0.13B	-0.15B	0.42B	-0.30B	-0.06B	0.18B	0.19B	-0.14B	-0.08B	-0.09B
Change in Cash	0.28B	-0.65B	0.10B	-0.21B	5.02B	-4.48B	-0.90B	0.34B	0.55B	0.76B	0.30B	7.91B	-5.84B	4.05B	-0.44B	-4.06B
Free Cash Flow	1.46B	1.25B	1.43B	1.75B	1.73B	2.20B	2.53B	2.82B	3.50B	3.79B	4.05B	6.82B	6.79B	6.91B	6.93B	7.27B
Net Cash Flow	0.27B	-0.66B	-0.65B	-0.28B	5.06B	-4.36B	-0.76B	0.50B	0.13B	1.05B	0.37B	7.74B	-6.04B	4.18B	-0.36B	-3.97B

Thermo Fisher Scientific Inc. Cash Flow Statement

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