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Thermo Fisher Scientific Inc (NYSE:TMO)
Cash Flow from Others
$-399 Mil (TTM As of Jun. 2014)

Thermo Fisher Scientific Inc's cash flow from others for the three months ended in Jun. 2014 was $185 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was $-399 Mil.

Warning Sign:

Cash flow from operations has severe divergenece from the reported net income. This may suggest that the company is not receiving payment from its customers or it has other activities that is affecting its cash flow.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Thermo Fisher Scientific Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2014 was 15.7 (Sep. 2013 ) + 19.4 (Dec. 2013 ) + -618.6 (Mar. 2014 ) + 184.7 (Jun. 2014 ) = $-399 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Thermo Fisher Scientific Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others 7-141698110115419919613384

Thermo Fisher Scientific Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Others 47311528414351619-619185
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