Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Thermo Fisher Scientific Inc (TMO)

NYSE: Health Care

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$87.22 1.53 | 1.79%
Today's Range: 84.52 - 87.25
TMO Avg. Daily Volume: 2,562,800
05/24/13 - 4:01 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 1.18B 1.33B 1.04B 850.30M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.00M -107.30M -89.50M 127.30M
(Increase) Decrease in Inventories -59.90M -32.50M -27.90M 108.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 -81.30M -18.40M
(Decrease) Increase In Payables 10.00M 31.40M 2.50M -44.90M
(Decrease) Increase In Other Current Liabilities 127.20M 0.00 0.00 -16.30M
(Increase) Decrease In Other Working Capital -123.60M -156.50M 9.30M -41.10M
Other Non-Cash Items 242.20M -127.00M 161.40M 156.50M
Net Cash From Continuing Operations 2.07B 1.68B 1.51B 1.66B
Net Cash From Discontinued Operations -28.40M 12.60M -700.00K -1.10M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.04B 1.69B 1.51B 1.66B
Sale of Property, Plant & Equipment 12.80M 8.20M 10.20M 13.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 800.00K
Purchases of Property, Plant & Equipment -315.10M -266.50M -265.50M -207.50M
Acquisitions -1.08B -5.68B -606.20M -632.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -800.00K -6.00M -1.50M -3.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.33B -5.14B -858.90M -829.50M
Issuance of Debt 1.28B 4.25B 741.40M 748.20M
Cash Used for Financing Activities
Issuance of Capital Stock 254.10M 158.10M 77.30M 54.40M
Repayment of Long-Term Debt -354.50M -453.40M -1.11B -948.10M
Repurchase of Capital Stock -1.15B -1.34B -1.01B -414.60M
Payment of Cash Dividends -142.20M 0.00 0.00 0.00
Other Financing Charges, Net -807.20M 929.30M 12.80M 2.60M
Net Cash From Financing Activities -917.70M 3.55B -1.30B -557.50M
Effect of Exchange Rate Changes 38.70M -200.00K 0.00 11.40M
Net Change in Cash & Cash Equivalents -165.30M 99.20M -647.00M 283.60M
(TMO) News

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DOW 15,303.10 8.60 0.06%
NASDAQ 3,459.14 -0.28 -0.01%
S&P 500 1,649.60 -0.91 -0.06%
US 10 Yr 2.011% -0.012

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