Thermo Fisher Scientific (TMO)

Net Change in Cash

-$183.00M

Quarterly · Period ending: · USD

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TMO Net Change in Cash

Latest reported-$183.00M
TMO Quarterly Net Change in Cash ($29.20M → -$183.00M)
High-resolution chart · PNG

TMO net change in cash 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.

Thermo Fisher Scientific Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
-183,000,000
-6,599,000,000
7,868,000,000
-2,592,000,000
431,000,000
131,000,000
-630,000,000
-2,427,000,000
1,578,000,000
-2,577,000,000
1,929,000,000
3,015,000,000
-347,000,000
-5,037,000,000
5,603,000,000
1,029,000,000
-874,000,000
-1,712,000,000
-7,557,000,000
5,013,000,000
1,432,000,000
-4,733,000,000
2,766,000,000
1,733,000,000
2,827,000,000
588,000,000
1,117,000,000
-1,009,000,000
1,186,000,000
-989,000,000
1,006,000,000
155,000,000
-19,000,000
-386,000,000
602,900,000
128,800,000
626,800,000
-73,900,000
-1,183,800,000
1,306,900,000
-151,700,000
375,200,000
-51,300,000
-265,000,000
-96,200,000
-478,900,000
809,200,000
-50,600,000
-912,300,000
-4,328,800,000
3,980,400,000
436,700,000
404,800,000
153,100,000
18,800,000
99,900,000
-56,000,000
-228,000,000
126,000,000
-465,800,000
-1,432,600,000
1,871,600,000
-13,100,000
-377,200,000
-124,300,000
-132,400,000
-181,600,000
328,300,000
-143,700,000
280,600,000
40,200,000
233,400,000
272,900,000
108,900,000
-205,700,000
-120,400,000
280,300,000
3,500,000
509,470,000
-31,752,000
-41,076,000
16,466,000
20,867,000
33,715,000
-191,816,000
24,674,000
-8,778,000
29,047,000
-46,377,000
49,082,000
96,366,000
-56,896,000
15,331,000
-89,956,000
101,034,000
3,123,000
-83,111,000
12,821,000
-48,636,000
-318,431,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.