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Thermo Fisher Scientific, Inc. (TMO)

-NYQ
121.81 Down 1.43(1.16%) 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 31, 2013Sep 28, 2013
Net Income 278,500   543,100   342,100   317,600  
Operating Activities, Cash Flows Provided By or Used In
Depreciation434,800  365,600  249,300  250,400  
Adjustments To Net Income(67,800)(824,600)(246,400)(122,100)
Changes In Accounts Receivables38,900  (192,600)7,400  (16,300)
Changes In Liabilities(20,900)257,400  95,100  74,500  
Changes In Inventories(21,700)(32,100)57,500  (32,100)
Changes In Other Operating Activities247,800  (14,600)225,100  35,100  
Total Cash Flow From Operating Activities 888,700   101,200   728,500   505,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(75,500)(104,700)(94,500)(56,300)
Investments32,000  33,000  7,600  (500)
Other Cash flows from Investing Activities37,300  (11,996,200)16,900  (3,600)
Total Cash Flows From Investing Activities (6,200) (12,067,900) (70,000) (60,400)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(59,800)(54,900)(54,200)(54,100)
Sale Purchase of Stock21,100  3,029,500  25,500  32,600  
Net Borrowings(1,772,700)4,607,000  3,366,700  2,300  
Other Cash Flows from Financing Activities -   -  (12,200)(4,900)
Total Cash Flows From Financing Activities (1,814,200) 7,635,100   3,323,500   (15,600)
Effect Of Exchange Rate Changes19,400  2,800  (1,600)53,400  
Change In Cash and Cash Equivalents (912,300) (4,328,800) 3,980,400   482,900  

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Currency in USD.