Thermo Fisher Scientific (TMO)
Financing Cash Flow
-$1.06B
Quarterly · Period ending: · USD
TMO Financing Cash Flow
Latest reported-$1.06Bperiod ending
Latest reported-$1.06Bperiod ending
TMO Quarterly Cash from Financing ($14.70M → -$1.06B)
Quarterly financing cash flow
High-resolution chart · PNG
TMO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -344,968,000 | |
| -113,858,000 | |
| -17,294,000 | |
| 212,977,000 | |
| -201,642,000 | |
| -145,940,000 | |
| -2,976,000 | |
| -94,500,000 | |
| -25,400,000 | |
| -60,700,000 | |
| -106,300,000 | |
| -22,400,000 | |
| -359,100,000 | |
| 234,400,000 | |
| 249,300,000 | |
| 25,200,000 | |
| 195,100,000 | |
| 24,700,000 | |
| -7,200,000 | |
| 103,600,000 | |
| 36,800,000 | |
| 259,100,000 | |
| 638,500,000 | |
| 93,600,000 | |
| 132,100,000 | |
| 36,100,000 | |
| 1,400,000 | |
| -21,300,000 | |
| -7,100,000 | |
| 302,900,000 | |
| 26,400,000 | |
| 56,200,000 | |
| 313,500,000 | |
| 12,600,000 | |
| 28,800,000 | |
| 36,300,000 | |
| 218,800,000 | |
| 129,800,000 | |
| 32,800,000 | |
| 67,700,000 | |
| 95,200,000 | |
| 28,300,000 | |
| 79,400,000 | |
| 12,800,000 | |
| 22,600,000 | |
| 43,300,000 | |
| -2,800,000 | |
| 14,700,000 |