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Thermo Fisher Scientific Inc (NYSE:TMO)
Net Change in Cash
$5,020 Mil (TTM As of Dec. 2013)

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. 2013 was $3,980 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $5,020 Mil.


Definition

Thermo Fisher Scientific Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2010.7+-263.3+3310+-37
=5,020

Thermo Fisher Scientific Inc's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=728.5+-70+3323.5+-1.6
=3,980

Thermo Fisher Scientific Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 153.1 (Mar. 2013 ) + 404.8 (Jun. 2013 ) + 482.1 (Sep. 2013 ) + 3980.4 (Dec. 2013 ) = $5,020 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 2652714061,4841,4201,6591,4981,6912,0402,011
Cash Flow from Investing 34-753283-586-450-830-859-5,142-1,371-263
Cash from Financing -183391-260-929-228-558-1,2953,551-9183,310
Others 16-2124-11-86119-038-37
Net Change in Cash 131-113453-42655284-64799-2115,020

Thermo Fisher Scientific Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 361637392508480660298478506729
Cash Flow from Investing -3,704-73-66-239-995-71-67-65-61-70
Cash from Financing 2,871-446-585-284559-607-2830-163,324
Others 6831-412325-50-3853-2
Net Change in Cash -466126-228-566671534054823,980
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