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

Thermo Fisher Scientific Inc. (TMO) CFI

Annual CFI

-$4.05B$1.79B+30.71%

Summary

As of today, TMO annual cash from investing is -$4.05B, up +30.71% on
TMO annual cash from investing is down -87.45% over the past 3 years, down -168.01% over the past 5 years
TMO annual cash from investing is currently -895.90% below its historical high of $508.48M set on
TMO annual cash from investing is +30.71% above its 3-year low of -$5.84B reached on
TMO annual cash from investing is higher than 1.59% of companies in Healthcare sector

Cash From Investing Chart

SUGGESTED SERIES

Performance

TMO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$4.05B+30.7%-87.5%-168.0%-371.2%
Quarterly Cash From Investing-$77.00M+98.1%+93.5%+87.5%+97.9%
TTM Cash From Investing-$7.98B-62.3%-50.9%-106.5%-52.9%
Price$704.15+26.1%+63.2%+11.2%+1269.9%
Annual Cash From Operations$7.82B-9.8%-14.6%-5.7%+422.0%
Annual Cash From Financing$1.80B+126.5%+164.1%+87.8%+239.1%
Annual CAPEX$1.53B+8.9%-32.0%+3.5%+521.4%
Annual Free Cash Flow$6.29B-13.4%-8.9%-7.7%+402.5%
Annual Total Assets$110.34B+13.4%+13.6%+59.8%+416.8%

Cash From Investing Highs

TMO Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$2.16BN/A-87.5%
5Y-$1.51BN/A-168.0%
All$508.48M-895.9%

Cash From Investing Lows

TMO Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$5.84B+30.7%
5Y-$21.93B+81.5%
All-$21.93B+81.5%

Cash From Investing History

YearValueChange
-$4.05B+30.7%
-$5.84B-13.6%
-$5.14B-138.2%
-$2.16B+90.2%
-$21.93B-1,352.5%
-$1.51B-1.5%
-$1.49B-18.7%
-$1.25B+83.8%
-$7.73B-39.7%
-$5.53B-408.7%
-$1.09B+90.8%
-$11.78B-4,375.0%
-$263.30M+80.1%
-$1.33B+74.2%
-$5.14B-498.7%
-$858.90M-3.5%
-$829.50M-84.3%
-$450.00M+23.2%
-$586.00M-306.7%
$283.45M+137.6%
-$753.48M-2,306.2%
$34.15M-91.0%
$378.79M-25.5%
YearValueChange
$508.48M+188.7%
$176.16M-23.3%
$229.58M+412.1%
-$73.57M+88.4%
-$632.32M-97.7%
-$319.83M+75.6%
-$1.31B-243.2%
-$382.04M+15.1%
-$450.04M-12.7%
-$399.29M+2.8%
-$410.58M-47.5%
-$278.40M-266.4%
-$75.98M+21.3%
-$96.59M-234.2%
-$28.91M-24.2%
-$23.28M-6.0%
-$21.96M-176.7%
-$7.93M-36.1%
-$5.83M-6.8%
-$5.46M+38.9%
-$8.94M+75.7%
-$36.72M-112.9%
-$17.25M-

FAQ

What is the current annual cash from investing of TMO?
As of today, TMO annual cash from investing is -$4.05B
What is 1-year change in TMO annual cash from investing?
TMO annual cash from investing is up +30.71% year-over-year
What is 3-year change in TMO annual cash from investing?
TMO annual cash from investing is down -87.45% over the past 3 years
How far is TMO annual cash from investing from its all-time high?
TMO annual cash from investing is currently -895.90% below its historical high of $508.48M set on December 28, 2002
How does TMO annual cash from investing rank versus sector peers?
TMO annual cash from investing is higher than 1.59% of companies in Healthcare sector
When is TMO next annual earnings release?
The next annual earnings release for TMO is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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