Thermo Fisher Scientific (TMO)
Financing Cash Flow
-$2.57B
Quarterly · Period ending: · USD
TMO Financing Cash Flow
Latest reported-$2.57Bperiod ending
Latest reported-$2.57Bperiod ending
TMO Quarterly Cash from Financing ($14.70M → -$2.57B)
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.
Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,571,000,000 | |
| 1,093,000,000 | |
| 3,526,000,000 | |
| -632,000,000 | |
| -991,000,000 | |
| -102,000,000 | |
| -3,666,000,000 | |
| -1,190,000,000 | |
| -114,000,000 | |
| -1,821,000,000 | |
| -1,428,000,000 | |
| 1,855,000,000 | |
| -1,456,000,000 | |
| -2,593,000,000 | |
| 2,391,000,000 | |
| -151,000,000 | |
| -1,905,000,000 | |
| -3,145,000,000 | |
| 8,467,000,000 | |
| 3,040,000,000 | |
| -76,000,000 | |
| -4,850,000,000 | |
| -49,000,000 | |
| -791,000,000 | |
| 1,180,000,000 | |
| 619,000,000 | |
| -514,000,000 | |
| -1,869,000,000 | |
| 690,000,000 | |
| -1,425,000,000 | |
| -13,000,000 | |
| -876,000,000 | |
| -1,006,000,000 | |
| -342,000,000 | |
| -1,144,000,000 | |
| 6,081,000,000 | |
| -963,700,000 | |
| -119,000,000 | |
| -2,191,500,000 | |
| 4,753,300,000 | |
| -913,300,000 | |
| 1,142,400,000 | |
| -744,200,000 | |
| -817,800,000 | |
| -828,900,000 | |
| -100,400,000 | |
| 89,300,000 | |
| -1,114,100,000 | |
| -1,814,200,000 | |
| 7,635,100,000 | |
| 3,323,500,000 | |
| -15,600,000 | |
| 29,900,000 | |
| -27,800,000 | |
| -607,400,000 | |
| 558,700,000 | |
| -284,000,000 | |
| -585,000,000 | |
| -446,400,000 | |
| 2,871,200,000 | |
| -525,700,000 | |
| 1,651,500,000 | |
| -322,000,000 | |
| -481,300,000 | |
| -313,700,000 | |
| -178,100,000 | |
| -152,400,000 | |
| -8,100,000 | |
| -406,800,000 | |
| 9,800,000 | |
| -206,300,000 | |
| 34,200,000 | |
| 11,400,000 | |
| -67,700,000 | |
| -293,200,000 | |
| -414,900,000 | |
| -26,500,000 | |
| -194,100,000 | |
| 1,952,000 | |
| -98,334,000 | |
| -143,227,000 | |
| -20,487,000 | |
| -31,265,000 | |
| -51,035,000 | |
| 469,892,000 | |
| 3,268,000 | |
| 15,904,000 | |
| -148,658,000 | |
| -36,461,000 | |
| -14,008,000 | |
| 32,195,000 | |
| -188,430,000 | |
| -231,682,000 | |
| -277,689,000 | |
| -133,026,000 | |
| -150,135,000 | |
| -131,119,000 | |
| -178,686,000 | |
| -220,193,000 | |
| -344,968,000 |