TMO - THERMO FISHER SCIENTIFIC INC.
581.94
1.690 0.290%
Share volume: 22,648
Last Updated: Wed 05 Feb 2025 08:30:09 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.51%
PREVIOUS CLOSE
CHG
CHG%
$580.25
1.69
0.29%
View ratios
| Fiscal Date | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-22 | 2024-05-03 | 2024-08-02 | 2024-11-01 | |
| Cash flow financing | -2.593 B | -1.456 B | 1.855 B | -1.428 B | -1.820 B | -115.000 M | -1.190 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 729.000 M | 1.540 B | 2.414 B | 3.723 B | 1.250 B | 1.963 B | -2.602 B | |
| Net income | 1.289 B | 1.361 B | 1.715 B | 1.630 B | 1.328 B | 1.548 B | 1.629 B | |
| Depreciation | 859.000 M | 855.000 M | 853.000 M | 839.000 M | 836.000 M | 791.000 M | 290.000 M | |
| Changes in inventories | 5.664 B | 5.655 B | 5.404 B | 5.088 B | 5.133 B | 5.198 B | 0.000 | |
| Changes in receivables | 7.922 B | 8.019 B | 8.370 B | 8.221 B | 7.931 B | 7.943 B | 0.000 | |
| Investing Cashflow | -3.142 B | -443.000 M | -1.181 B | -376.000 M | -2.030 B | -253.000 M | -3.578 B | |
| Net Borrowings | 28.634 B | 27.687 B | 25.966 B | 23.637 B | 25.032 B | 23.070 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 94.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -150.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -458.000 M | -284.000 M | -332.000 M | -405.000 M | -2.105 B | -321.000 M | 252.000 M | |
| Cash Change | 3.482 B | 3.133 B | 6.151 B | 8.077 B | 7.250 B | 8.823 B | -2.427 B |