Thermo Fisher Scientific (TMO)
Net Change in Cash
-$1.51B
TTM · Period ending: · USD

TMO Net Change in Cash
Latest reported-$1.51Bperiod ending
Latest reported-$1.51Bperiod ending
TMO Net Change in Cash ($38.90M → -$1.51B)
Annual net change in cash
High-resolution chart · PNG
TMO net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 5,839,000,000 | |
| -4,057,000,000 | |
| -440,000,000 | |
| 4,046,000,000 | |
| -5,845,000,000 | |
| 7,914,000,000 | |
| 305,000,000 | |
| 756,000,000 | |
| 550,000,000 | |
| 334,100,000 | |
| -898,000,000 | |
| -4,482,500,000 | |
| 5,020,400,000 | |
| -165,300,000 | |
| 99,200,000 | |
| -647,000,000 | |
| 283,600,000 | |
| 655,400,000 | |
| -42,300,000 | |
| 453,108,000 | |
| -112,560,000 | |
| 131,113,000 | |
| -35,155,000 | |
| 33,867,000 | |
| -331,052,000 | |
| 279,037,000 | |
| -39,500,000 | |
| -196,800,000 | |
| 179,200,000 | |
| -48,400,000 | |
| 79,000,000 | |
| 57,100,000 | |
| 135,100,000 | |
| 59,600,000 | |
| 12,700,000 | |
| 21,900,000 | |
| 38,900,000 |