Thermo Fisher Scientific (TMO)
Financing Cash Flow
$1.42B
TTM · Period ending: · USD
TMO Financing Cash Flow
Latest reported$1.42Bperiod ending
Latest reported$1.42Bperiod ending
TMO TTM Cash from Financing ($75.90M → $1.42B)
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) |
|---|---|
| 1,416,000,000 | |
| 2,996,000,000 | |
| 1,801,000,000 | |
| -5,391,000,000 | |
| -5,949,000,000 | |
| -5,072,000,000 | |
| -6,791,000,000 | |
| -4,553,000,000 | |
| -1,508,000,000 | |
| -2,850,000,000 | |
| -3,622,000,000 | |
| 197,000,000 | |
| -1,809,000,000 | |
| -2,258,000,000 | |
| -2,810,000,000 | |
| 3,266,000,000 | |
| 6,457,000,000 | |
| 8,286,000,000 | |
| 6,581,000,000 | |
| -1,935,000,000 | |
| -5,766,000,000 | |
| -4,510,000,000 | |
| 959,000,000 | |
| 494,000,000 | |
| -584,000,000 | |
| -1,074,000,000 | |
| -3,118,000,000 | |
| -2,617,000,000 | |
| -1,624,000,000 | |
| -3,320,000,000 | |
| -2,237,000,000 | |
| -3,368,000,000 | |
| 3,589,000,000 | |
| 3,631,300,000 | |
| 3,854,300,000 | |
| 2,806,800,000 | |
| 1,479,100,000 | |
| 1,529,500,000 | |
| 2,790,900,000 | |
| 4,238,200,000 | |
| -1,332,900,000 | |
| -1,248,500,000 | |
| -2,491,300,000 | |
| -1,657,800,000 | |
| -1,954,100,000 | |
| -2,939,400,000 | |
| 4,796,100,000 | |
| 8,030,300,000 | |
| 9,128,800,000 | |
| 10,972,900,000 | |
| 3,310,000,000 | |
| -620,900,000 | |
| -46,600,000 | |
| -360,500,000 | |
| -917,700,000 | |
| -756,700,000 | |
| 1,555,800,000 | |
| 1,314,100,000 | |
| 3,550,600,000 | |
| 3,675,000,000 | |
| 322,500,000 | |
| 534,500,000 | |
| -1,295,100,000 | |
| -1,125,500,000 | |
| -652,300,000 | |
| -745,400,000 | |
| -557,500,000 | |
| -611,400,000 | |
| -569,100,000 | |
| -150,900,000 | |
| -228,400,000 | |
| -315,300,000 | |
| -764,400,000 | |
| -802,300,000 | |
| -928,700,000 | |
| -633,548,000 | |
| -316,982,000 | |
| -433,709,000 | |
| -260,096,000 | |
| -293,313,000 | |
| -246,014,000 | |
| 367,105,000 | |
| 390,860,000 | |
| 438,029,000 | |
| 340,406,000 | |
| -165,947,000 | |
| -183,223,000 | |
| -166,932,000 | |
| -206,704,000 | |
| -401,925,000 | |
| -665,606,000 | |
| -830,827,000 | |
| -792,532,000 | |
| -691,969,000 | |
| -592,966,000 | |
| -680,133,000 | |
| -874,966,000 | |
| -857,705,000 | |
| -696,313,000 | |
| -263,143,000 |