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    Thermo Fisher Scientific, Inc. (TMO)

    -NYQ
    132.15 Down 0.69(0.52%) May 22, 4:04PM EDT
    |After Hours : 132.15 0.00 (0.00%) May 22, 4:54PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 28, 2015Dec 31, 2014Sep 27, 2014Jun 28, 2014
    Net Income 385,100   601,200   471,600   278,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation416,300  428,700  455,700  434,800  
    Adjustments To Net Income(97,100)300  (231,100)(67,800)
    Changes In Accounts Receivables(124,700)(28,100)36,400  38,900  
    Changes In Liabilities(360,600)8,100  65,000  (20,900)
    Changes In Inventories(81,300)(700)(55,300)(21,700)
    Changes In Other Operating Activities(55,600)(55,000)(64,700)247,800  
    Total Cash Flow From Operating Activities 80,000   953,700   676,000   888,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(97,200)(156,700)(90,700)(75,500)
    Investments2,000  4,200  19,400  32,000  
    Other Cash flows from Investing Activities(299,100)26,500  488,700  37,300  
    Total Cash Flows From Investing Activities (394,300) (126,000) 417,400   (6,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(60,800)(60,000)(60,100)(59,800)
    Sale Purchase of Stock(440,000)22,700  24,100  21,100  
    Net Borrowings367,500  159,700  (1,081,000)(1,777,800)
    Other Cash Flows from Financing Activities(6,300)(1,000)(2,600)(4,900)
    Total Cash Flows From Financing Activities (100,400) 89,300   (1,114,100) (1,814,200)
    Effect Of Exchange Rate Changes(64,200)(107,800)(29,900)19,400  
    Change In Cash and Cash Equivalents (478,900) 809,200   (50,600) (912,300)

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    Currency in USD.