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Thermo Fisher Scientific Inc (NYSE:TMO)
Net Change in Cash
$-31 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $-265 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-31 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=743.9+-106.7+-817.8+-84.4
=-265

Thermo Fisher Scientific Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 809.2 (Dec. 2014 ) + -478.9 (Mar. 2015 ) + -96.2 (Jun. 2015 ) + -265 (Sep. 2015 ) = $-31 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 4061,4841,4201,6591,4981,6912,0402,0112,6202,817
Cash Flow from Investing 283-586-450-830-859-5,142-1,371-263-11,783-1,087
Cash from Financing -260-929-228-558-1,2953,551-9183,3104,796-2,491
Others 24-11-86119-038-37-116-130
Net Change in Cash 453-42655284-64799-2115,020-4,483-891

Thermo Fisher Scientific Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 506729101889676954807657441,228
Cash Flow from Investing -60-70-12,068-6417-126-394-75-107-511
Cash from Financing -163,3247,635-1,814-1,11489-100-829-818-744
Others 53-2319-30-108-6443-84-24
Net Change in Cash 4833,980-4,329-912-51809-479-96-265-51
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