Thermo Fisher Scientific Inc (TMO)
NYSE: Health Care
$55.52
-0.55 | -0.98%
-0.55 | -0.98%
Today's Range:
54.83 -
55.64
TMO Avg. Daily Volume:
3,331,200
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.33B | 1.04B | 850.30M | 988.70M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -89.50M | 127.30M | -50.90M |
| (Increase) Decrease in Inventories | n.a. | -27.90M | 108.20M | -49.60M |
| (Increase) Decrease In Other Current Assets | n.a. | -81.30M | -18.40M | 0.00 |
| (Decrease) Increase In Payables | n.a. | 2.50M | -44.90M | -123.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -16.30M | 0.00 |
| (Increase) Decrease In Other Working Capital | -235.40M | 9.30M | -41.10M | -93.30M |
| Other Non-Cash Items | -127.00M | 161.40M | 156.50M | 81.20M |
| Net Cash From Continuing Operations | 1.68B | 1.51B | 1.66B | 1.42B |
| Net Cash From Discontinued Operations | 12.60M | -700.00K | -1.10M | -1.60M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.69B | 1.51B | 1.66B | 1.42B |
| Sale of Property, Plant & Equipment | 8.20M | 10.20M | 13.40M | 15.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 800.00K | 600.00K |
| Purchases of Property, Plant & Equipment | -266.50M | -265.50M | -207.50M | -264.40M |
| Acquisitions | -5.70B | -606.20M | -632.90M | -198.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | -100.00K |
| Other Cash from Investing Activities | 54.90M | -1.50M | -3.30M | -11.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.14B | -858.90M | -829.50M | -450.00M |
| Issuance of Debt | 4.25B | 741.40M | 748.20M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 158.10M | 77.30M | 54.40M | 85.10M |
| Repayment of Long-Term Debt | -453.40M | -1.11B | -948.10M | -151.50M |
| Repurchase of Capital Stock | -1.34B | -1.01B | -414.60M | -187.40M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 929.30M | 12.80M | 2.60M | 25.40M |
| Net Cash From Financing Activities | 3.55B | -1.30B | -557.50M | -228.40M |
| Effect of Exchange Rate Changes | -200.00K | 0.00 | 11.40M | -86.40M |
| Net Change in Cash & Cash Equivalents | 99.20M | -647.00M | 283.60M | 655.40M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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