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Thermo Fisher Scientific Inc. company logo
Thermo Fisher Scientific Inc. logo

Thermo Fisher Scientific Inc. (TMO) CFF

Annual CFF

$1.80B$8.59B+126.52%

Summary

As of today, TMO annual cash from financing is $1.80B, up +126.52% on
TMO annual cash from financing is up +164.09% over the past 3 years, up +87.80% over the past 5 years
TMO annual cash from financing is currently -72.63% below its historical high of $6.58B set on
TMO annual cash from financing is +126.52% above its 3-year low of -$6.79B reached on
TMO annual cash from financing is higher than 99.74% of companies in Healthcare sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

TMO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$1.80B+126.5%+164.1%+87.8%+239.1%
Quarterly Cash From Financing-$1.57B-58.5%-7.9%-1967.1%-198.8%
TTM Cash From Financing$2.42B+140.6%+233.6%+141.9%+649.1%
Price$580.60+25.4%+5.9%+8.1%+925.3%
Annual Cash From Operations$7.82B-9.8%-14.6%-5.7%+422.0%
Annual Cash From Investing-$4.05B+30.7%-87.5%-168.0%-371.2%
Annual Dividends Paid$636.00M+9.1%+39.8%+88.7%+100.0%
Annual Total Debt$39.39B+20.2%+9.2%+74.7%+1742.9%
Shares Outstanding371.62M-1.6%-3.7%-5.5%–

Cash From Financing Highs

TMO Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$1.80Bat high
5Y$6.58B-72.6%
All$6.58B-72.6%

Cash From Financing Lows

TMO Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$6.79B+126.5%
5Y-$6.79B+126.5%
All-$6.79B+126.5%

Cash From Financing History

YearValueChange
$1.80B+126.5%
-$6.79B-87.5%
-$3.62B-28.9%
-$2.81B-142.7%
$6.58B+586.2%
$959.00M+130.8%
-$3.12B-39.4%
-$2.24B-158.0%
$3.85B+34.7%
$2.86B+214.8%
-$2.49B-151.9%
$4.80B+44.9%
$3.31B+460.7%
-$917.70M-125.8%
$3.55B+374.2%
-$1.30B-132.3%
-$557.50M-144.1%
-$228.40M+75.4%
-$928.70M-257.1%
-$260.10M-166.5%
$390.86M+313.3%
-$183.22M+72.5%
-$665.61M-12.3%
YearValueChange
-$592.97M+14.8%
-$696.31M-406.1%
-$137.58M+52.0%
-$286.88M-380.8%
$102.18M-57.0%
$237.75M-77.1%
$1.04B+294.4%
$263.15M-12.6%
$300.94M-26.8%
$411.07M-1.6%
$417.72M+54.3%
$270.63M+256.4%
$75.93M-12.9%
$87.18M+592.3%
$12.59M-85.6%
$87.17M+64.0%
$53.14M+802.1%
$5.89M+343.8%
-$2.42M+1.0%
-$2.44M+67.4%
-$7.49M-122.2%
$33.79M+74.5%
$19.36M-

FAQ

What is the current annual cash from financing of TMO?
As of today, TMO annual cash from financing is $1.80B
What is 1-year change in TMO annual cash from financing?
TMO annual cash from financing is up +126.52% year-over-year
What is 3-year change in TMO annual cash from financing?
TMO annual cash from financing is up +164.09% over the past 3 years
How far is TMO annual cash from financing from its all-time high?
TMO annual cash from financing is currently -72.63% below its historical high of $6.58B set on December 31, 2021
How does TMO annual cash from financing rank versus sector peers?
TMO annual cash from financing is higher than 99.74% of companies in Healthcare sector
When is TMO next annual earnings release?
As of today, the next annual earnings release for TMO has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. TMO Official Website www.thermofisher.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97745/000009774526000012/0000097745-26-000012-index.htm
  3. TMO Profile on Yahoo Finance finance.yahoo.com/quote/TMO
  4. TMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmo