TMO - Thermo Fisher Scientific Inc.
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615.07
3.390 0.551%
Share volume: 1,058,514
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$611.68
3.39
0.55%
View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-23 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-22 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -151.000 M | 2.391 B | -2.593 B | -1.456 B | 1.855 B | -1.428 B | -1.820 B | -115.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.937 B | 3.487 B | 729.000 M | 1.540 B | 2.414 B | 3.723 B | 1.250 B | 1.963 B | |
| Net income | 1.495 B | 1.576 B | 1.289 B | 1.361 B | 1.715 B | 1.630 B | 1.328 B | 1.548 B | |
| Depreciation | 838.000 M | 848.000 M | 859.000 M | 855.000 M | 853.000 M | 839.000 M | 836.000 M | 791.000 M | |
| Changes in inventories | 5.722 B | 5.634 B | 5.664 B | 5.655 B | 5.404 B | 5.088 B | 5.133 B | 5.198 B | |
| Changes in receivables | 7.671 B | 8.115 B | 7.922 B | 8.019 B | 8.370 B | 8.221 B | 7.931 B | 7.943 B | |
| Investing Cashflow | -545.000 M | -525.000 M | -3.142 B | -443.000 M | -1.181 B | -376.000 M | -2.030 B | -253.000 M | |
| Net Borrowings | 23.254 B | 23.008 B | 28.634 B | 27.687 B | 25.966 B | 23.637 B | 25.032 B | 23.070 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -547.000 M | -550.000 M | -458.000 M | -284.000 M | -332.000 M | -405.000 M | -2.105 B | -321.000 M | |
| Cash Change | 2.919 B | 8.524 B | 3.482 B | 3.133 B | 6.151 B | 8.077 B | 7.250 B | 8.823 B |