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Thermo Fisher Scientific Inc (NYSE:TMO)
Cash Flow for Capital Expenditures
$-450 Mil (TTM As of Sep. 2015)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Thermo Fisher Scientific Inc's cash flow for capital expenditures for the three months ended in Sep. 2015 was $-101 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2015 was $-450 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Thermo Fisher Scientific Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2015 was -156.7 (Dec. 2014 ) + -97.2 (Mar. 2015 ) + -95.3 (Jun. 2015 ) + -101 (Sep. 2015 ) = $-450 Mil.

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


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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow_CPEX -77-176-264-208-258-261-315-282-428-423

Thermo Fisher Scientific Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow_CPEX -56-95-105-76-91-157-97-95-101-129
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