TMO Financing Cash Flow
Thermo Fisher Scientific · Financing Cash Flow
TMO Financing Cash Flow
Latest reported$1.42Bperiod ending
TMO Cash from Financing ($87.20M → $1.42B)
Annual financing cash flow
High-resolution chart · PNG
TMO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,801,000,000 | |
| -6,792,000,000 | |
| -3,622,000,000 | |
| -2,810,000,000 | |
| 6,581,000,000 | |
| 959,000,000 | |
| -3,118,000,000 | |
| -2,237,000,000 | |
| 3,854,000,000 | |
| 2,860,600,000 | |
| -2,617,000,000 | |
| 4,796,100,000 | |
| 3,310,000,000 | |
| -917,700,000 | |
| 3,550,600,000 | |
| -1,295,100,000 | |
| -557,500,000 | |
| -228,400,000 | |
| -928,700,000 | |
| -260,096,000 | |
| 390,860,000 | |
| -183,223,000 | |
| -665,606,000 | |
| -592,966,000 | |
| -696,313,000 | |
| -137,581,000 | |
| -286,900,000 | |
| 102,200,000 | |
| 237,800,000 | |
| 1,038,000,000 | |
| 263,200,000 | |
| 300,900,000 | |
| 411,100,000 | |
| 417,700,000 | |
| 270,600,000 | |
| 75,900,000 | |
| 87,200,000 |