TMO - THERMO FISHER SCIENTIFIC INC.
514.2
-12.600 -2.450%
Share volume: 1,863,236
Last Updated: 03-11-2025
Measuring And Control Equipment/Misc. Measuring And Controlling Devices:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$526.80
-12.60
-0.02%
View ratios
| Fiscal Date | 04-01-2023 | 07-01-2023 | 09-30-2023 | 12-31-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-05-2023 | 08-04-2023 | 11-03-2023 | 02-22-2024 | 05-03-2024 | 08-02-2024 | 11-01-2024 | 02-20-2025 | |
| Cash flow financing | -2.593 B | -1.456 B | 1.855 B | -1.428 B | -1.820 B | -115.000 M | -1.190 B | -3.666 B | |
| Other financing cash flows | 0.000 | 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 | -356.000 M | |
| Net income | 1.289 B | 1.361 B | 1.715 B | 1.630 B | 1.328 B | 1.548 B | 1.629 B | 1.825 B | |
| Depreciation | 859.000 M | 855.000 M | 853.000 M | 839.000 M | 836.000 M | 791.000 M | 290.000 M | 304.000 M | |
| Changes in inventories | 5.664 B | 5.655 B | 5.404 B | 5.088 B | 5.133 B | 5.198 B | 0.000 | 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 | 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 | 20.000 M | |
| Net Borrowings | 28.634 B | 27.687 B | 25.966 B | 23.637 B | 25.032 B | 23.070 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 94.000 M | 43.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -150.000 M | -149.000 M | |
| Exchange Rate Effect | 0.000 | 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 | 463.000 M | |
| Cash Change | 3.482 B | 3.133 B | 6.151 B | 8.077 B | 7.250 B | 8.823 B | -2.427 B | -630.000 M |