Thermo Fisher Scientific Cash Flow Statement (2009-2026) | TMO

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	1.91B	1.66B	2.24B	1.72B	1.57B	1.60B	1.32B	1.38B	1.71B	1.61B	1.31B	1.64B	1.64B	1.79B	1.52B	1.62B	1.62B	2.00B	1.66B	1.76B
Depreciation and Depletion (Quarter)	0.20B	0.22B	0.25B	0.24B	0.24B	0.26B	0.25B	0.27B	0.27B	0.28B	0.28B	0.28B	0.29B	0.30B	0.28B	0.26B	0.23B	0.29B	0.31B	0.33B
Share-based Compensation (Quarter)	0.05B	0.08B	0.08B	0.08B	0.08B	0.07B	0.08B	0.07B	0.07B	0.06B	0.07B	0.08B	0.07B	0.08B	0.07B	0.08B	0.07B	0.08B	0.08B	0.08B
Deferred Taxes (Quarter)	0.15B	0.19B	0.34B	0.26B	0.26B	0.13B	0.15B	0.18B	0.30B	-1.93B	0.25B	-0.86B	-0.40B	-0.20B	-0.28B	-0.32B	-0.13B	0.09B	-0.26B	-0.21B
Cash from Discontinued Operations (Quarter)
Cash from Operations (Quarter)	2.65B	2.46B	2.20B	1.53B	1.94B	3.49B	0.73B	1.54B	2.41B	3.72B	1.25B	1.96B	2.17B	3.29B	0.72B	1.40B	2.24B	3.46B	1.19B	2.12B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.20B	0.22B	0.25B	0.24B	0.24B	0.26B	0.25B	0.27B	0.27B	0.28B	0.28B	0.28B	0.29B	0.30B	0.28B	0.26B	0.23B	0.29B	0.31B	0.33B
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	0.52B	0.83B	0.64B	0.51B	0.55B	0.55B	0.46B	0.28B	0.33B	0.41B	0.35B	0.30B	0.27B	0.48B	0.36B	0.29B	0.40B	0.47B	0.38B	0.45B
Sales of Property, Plant and Equipment (Quarter)	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.07B	0.01B	0.00B	0.02B	0.02B	0.02B	0.01B	0.00B	0.00B	0.03B	0.01B	0.00B
Acquisitions (Quarter)	0.09B	17.88B	0.04B		-0.00B		2.70B	0.05B	0.91B				3.13B						8.87B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)														1.76B	0.00B			1.31B	0.25B	0.00B
Cash from Investing Activities (Quarter)	-0.62B	-18.69B	-0.67B	-0.42B	-0.55B	-0.53B	-3.14B	-0.44B	-1.18B	-0.38B	-2.03B	-0.25B	-3.58B	0.02B	-0.53B	-0.29B	-4.12B	0.89B	-8.96B	0.16B
Financing Activities
Other financing activities (Quarter)	-0.01B	0.08B	-0.03B	0.04B	-0.03B	0.02B	0.02B	0.00B	0.02B	0.01B	0.11B	0.04B	0.07B	-0.02B	0.04B	-0.04B	-0.00B	0.09B	0.04B	-0.01B
Cash from Financing Activities (Quarter)	3.04B	8.47B	-3.15B	-1.91B	-0.15B	2.39B	-2.59B	-1.46B	1.85B	-1.43B	-1.82B	-0.12B	-1.19B	-3.67B	-0.10B	-0.99B	-0.63B	3.53B	1.09B	-1.57B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.10B	0.10B	0.10B	0.12B	0.12B	0.12B	0.12B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.16B	0.17B
Additional items
Exchange Rate Effect (Quarter)	-0.06B	0.21B	-0.10B	-0.08B	-0.21B	0.25B	-0.03B	0.01B	-0.07B	0.01B	0.02B	-0.01B	0.17B	-0.27B	0.04B	0.31B	-0.07B	-0.01B	0.08B	0.10B
Change in Cash (Quarter)	5.01B	-7.56B	-1.71B	-0.87B	1.03B	5.60B	-5.04B	-0.35B	3.02B	1.93B	-2.58B	1.58B	-2.43B	-0.63B	0.13B	0.43B	-2.59B	7.87B	-6.60B	0.82B
Free Cash Flow (Quarter)	2.13B	1.63B	1.56B	1.02B	1.39B	2.94B	0.27B	1.26B	2.08B	3.32B	0.90B	1.66B	1.89B	2.81B	0.36B	1.10B	1.83B	2.99B	0.82B	1.68B
Net Cash Flow (Quarter)	5.07B	-7.77B	-1.61B	-0.80B	1.24B	5.35B	-5.01B	-0.36B	3.09B	1.92B	-2.60B	1.59B	-2.60B	-0.36B	0.09B	0.12B	-2.52B	7.87B	-6.68B	0.72B

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Thermo Fisher Scientific Cash Flow Statement (2009-2026) | TMO

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Thermo Fisher Scientific Cash Flow Statement (2009-2026) | TMO

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