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 Dow Up0.31% Nasdaq Up0.70%

Thermo Fisher Scientific, Inc. (TMO)

-NYQ
124.50 Up 0.96(0.78%) 9:51AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 31, 2013Sep 28, 2013Jun 29, 2013
Net Income 543,100   342,100   317,600   277,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation365,600  249,300  250,400  249,200  
Adjustments To Net Income(824,600)(246,400)(122,100)(13,300)
Changes In Accounts Receivables(192,600)7,400  (16,300)(8,200)
Changes In Liabilities257,400  95,100  74,500  86,800  
Changes In Inventories(32,100)57,500  (32,100)(29,700)
Changes In Other Operating Activities(14,600)225,100  35,100  (82,900)
Total Cash Flow From Operating Activities 101,200   728,500   505,500   478,400  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(104,700)(94,500)(56,300)(65,600)
Investments33,000  7,600   -   -  
Other Cash flows from Investing Activities(11,996,200)16,900  (4,600)400  
Total Cash Flows From Investing Activities (12,067,900) (70,000) (60,900) (65,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(54,900)(54,200)(54,100)(53,900)
Sale Purchase of Stock3,029,500  25,500  32,600  70,500  
Net Borrowings4,607,000  3,366,700   -  500  
Other Cash Flows from Financing Activities -  (12,200)(4,200) -  
Total Cash Flows From Financing Activities 7,635,100   3,323,500   (15,600) 29,900  
Effect Of Exchange Rate Changes2,800  (1,600)53,100  (38,100)
Change In Cash and Cash Equivalents (4,328,800) 3,980,400   482,100   405,000  

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