Thermo Fisher Scientific (TMO)
Financing Cash Flow
$985.00M
TTM · Period ending: · USD
TMO Financing Cash Flow
Latest reported$985.00Mperiod ending
Latest reported$985.00Mperiod ending
TMO TTM Cash from Financing ($75.90M → $985.00M)
TTM financing cash flow
High-resolution chart · PNG
TMO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -263,143,000 | |
| -119,817,000 | |
| -151,899,000 | |
| -137,581,000 | |
| -445,058,000 | |
| -268,816,000 | |
| -183,576,000 | |
| -286,900,000 | |
| -214,800,000 | |
| -548,500,000 | |
| -253,400,000 | |
| 102,200,000 | |
| 149,800,000 | |
| 704,000,000 | |
| 494,300,000 | |
| 237,800,000 | |
| 316,200,000 | |
| 157,900,000 | |
| 392,300,000 | |
| 1,038,000,000 | |
| 1,028,000,000 | |
| 1,123,300,000 | |
| 900,300,000 | |
| 263,200,000 | |
| 148,300,000 | |
| 9,100,000 | |
| 275,900,000 | |
| 300,900,000 | |
| 378,400,000 | |
| 699,000,000 | |
| 408,700,000 | |
| 411,100,000 | |
| 391,200,000 | |
| 296,500,000 | |
| 413,700,000 | |
| 417,700,000 | |
| 449,100,000 | |
| 325,500,000 | |
| 224,000,000 | |
| 270,600,000 | |
| 215,700,000 | |
| 143,100,000 | |
| 158,100,000 | |
| 75,900,000 | |
| 77,800,000 |