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Thermo Fisher Scientific Inc (NYSE:TMO)
Net Change in Cash
$-4,483 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Thermo Fisher Scientific Inc's net change in cash for the three months ended in Dec. 2014 was $809 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-4,483 Mil.


Definition

Thermo Fisher Scientific Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2619.6+-11782.7+4796.1+-115.5
=-4,483

Thermo Fisher Scientific Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=953.7+-126+89.3+-107.8
=809

Thermo Fisher Scientific Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -4328.8 (Mar. 2014 ) + -912.3 (Jun. 2014 ) + -50.6 (Sep. 2014 ) + 809.2 (Dec. 2014 ) = $-4,483 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 2714061,4841,4201,6591,4981,6912,0402,0112,620
Cash Flow from Investing -753283-586-450-830-859-5,142-1,371-263-11,783
Cash from Financing 391-260-929-228-558-1,2953,551-9183,3104,796
Others -2124-11-86119-038-37-116
Net Change in Cash -113453-42655284-64799-2115,020-4,483

Thermo Fisher Scientific Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 480660298478506729101889676954
Cash Flow from Investing -995-71-67-66-60-70-12,068-6417-126
Cash from Financing 559-607-2830-163,3247,635-1,814-1,11489
Others 2325-50-3853-2319-30-108
Net Change in Cash 6671534044833,980-4,329-912-51809
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