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Thermo Fisher Scientific Inc. (TMO)

NYSE - NYSE Delayed Price. Currency in USD
558.14+7.61 (+1.38%)
At close: 04:00PM EST
562.24 +4.10 (+0.73%)
Pre-Market: 09:14AM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
8,124,000
9,312,000
8,289,000
4,973,000
4,543,000
Investing Cash Flow
-20,326,000
-21,932,000
-1,510,000
-1,487,000
-1,253,000
Financing Cash Flow
3,266,000
6,581,000
959,000
-3,118,000
-2,237,000
End Cash Position
3,112,000
4,491,000
10,336,000
2,422,000
2,117,000
Income Tax Paid Supplemental Data
-
-
1,324,000
-
-
Interest Paid Supplemental Data
-
-
471,000
-
-
Capital Expenditure
-2,524,000
-2,523,000
-1,474,000
-926,000
-758,000
Issuance of Capital Stock
-
-
-
0
0
Issuance of Debt
18,758,000
20,649,000
3,847,000
8,419,000
5,750,000
Repayment of Debt
-13,000,000
-11,738,000
-1,100,000
-9,824,000
-7,306,000
Repurchase of Capital Stock
-2,000,000
-2,000,000
-1,500,000
-1,500,000
-500,000
Free Cash Flow
5,600,000
6,789,000
6,815,000
4,047,000
3,785,000
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