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Thermo Fisher Scientific Inc (NYSE:TMO)
Net Change in Cash
$-778 Mil (TTM As of Jun. 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 Jun. 2014 was $-912 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-778 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 Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=888.7+-6.2+-1814.2+19.4
=-912

Thermo Fisher Scientific Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 482.9 (Sep. 2013 ) + 3980.4 (Dec. 2013 ) + -4328.8 (Mar. 2014 ) + -912.3 (Jun. 2014 ) = $-778 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

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 508480660298478506729101889676
Cash Flow from Investing -239-995-71-67-66-60-70-12,068-6417
Cash from Financing -284559-607-2830-163,3247,635-1,814-1,114
Others -412325-50-3853-2319-30
Net Change in Cash -566671534044833,980-4,329-912-51
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