TMO - Thermo Fisher Scientific Incorporated

$48.31 -0.22 | -0.45%
Today's Range: 47.82 - 48.88
TMO Avg. Daily Volume: 3,068,635
12/18/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 988.70M 761.10M 168.94M 198.30M
Operating Gains/Losses 0.00 9.00M -733.00K -12.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -50.90M -10.00M 32.13M -65.50M
(Increase) Decrease in Inventories -49.60M -14.00M 7.86M 6.26M
(Increase) Decrease In Other Current Assets 0.00 -13.90M -3.24M -2.63M
(Decrease) Increase In Payables -123.90M 6.90M 11.09M 6.74M
(Decrease) Increase In Other Current Liabilities 0.00 60.80M -147.57M 24.34M
(Increase) Decrease In Other Working Capital -93.30M -54.20M 0.00 0.00
Other Non-Cash Items 81.20M 55.00M 174.48M 0.00
Net Cash From Continuing Operations 1.42B 1.47B 410.11M 272.79M
Net Cash From Discontinued Operations -1.60M 16.80M -4.45M -1.88M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.42B 1.48B 405.65M 270.91M
Sale of Property, Plant & Equipment 15.40M 19.20M 5.79M 21.81M
Cash Used for Investing Activities
Sale of Short-Term Investments 600.00K 7.70M 159.89M 369.82M
Purchases of Property, Plant & Equipment -264.40M -175.50M -76.80M -43.54M
Acquisitions -198.00M -486.20M 236.50M -933.22M
Purchases of Short-Term Investments -100.00K -8.10M -87.82M -231.90M
Other Cash from Investing Activities -11.40M 25.60M 41.06M -2.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -450.00M -586.00M 283.45M -753.48M
Issuance of Debt 0.00 0.00 176.77M 935.90M
Cash Used for Financing Activities
Issuance of Capital Stock 85.10M 345.40M 180.33M 27.19M
Repayment of Long-Term Debt -151.50M -472.90M -334.58M -570.21M
Repurchase of Capital Stock -187.40M -898.00M -300.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 25.40M 96.80M 17.38M -2.02M
Net Cash From Financing Activities -228.40M -928.70M -260.10M 390.86M
Effect of Exchange Rate Changes -86.40M -11.10M 24.10M -20.85M
Net Change in Cash & Cash Equivalents 655.40M -42.30M 453.11M -112.56M
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