Thermo Fisher Scientific (TMO)
Net Change in Cash
$1.40B
Quarterly · Period ending: · USD
TMO Net Change in Cash
Latest reported$1.40Bperiod ending
Latest reported$1.40Bperiod ending
TMO Quarterly Net Change in Cash ($29.20M → $1.40B)
Quarterly net change in cash
High-resolution chart · PNG
TMO net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -318,431,000 | |
| 184,640,000 | |
| -148,625,000 | |
| 315,294,000 | |
| -27,935,000 | |
| -242,601,000 | |
| 234,279,000 | |
| -67,100,000 | |
| 37,500,000 | |
| -329,333,000 | |
| 7,500,000 | |
| -19,400,000 | |
| -194,800,000 | |
| 15,300,000 | |
| 2,100,000 | |
| 100,300,000 | |
| 204,600,000 | |
| -53,000,000 | |
| -72,700,000 | |
| -92,100,000 | |
| -34,600,000 | |
| -233,500,000 | |
| 312,700,000 | |
| 20,500,000 | |
| -87,400,000 | |
| 122,600,000 | |
| 23,300,000 | |
| 75,700,000 | |
| 17,400,000 | |
| 32,200,000 | |
| -68,200,000 | |
| -19,900,000 | |
| 264,200,000 | |
| -26,000,000 | |
| -83,200,000 | |
| 24,400,000 | |
| 30,700,000 | |
| -11,100,000 | |
| 15,600,000 | |
| 20,000,000 | |
| 900,000 | |
| -25,700,000 | |
| 17,500,000 | |
| 33,600,000 | |
| 34,300,000 | |
| -21,400,000 | |
| -24,600,000 | |
| 29,200,000 |