Thermo Fisher Scientific (WBO:TMOF) Net Change in Cash : €-1,325 Mil (TTM As of Sep. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Thermo Fisher Scientific Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Thermo Fisher Scientific's Net Change in Cash for the three months ended in Sep. 2024 was €-2,187 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-1,325 Mil.

Thermo Fisher Scientific Net Change in Cash Historical Data

The historical data trend for Thermo Fisher Scientific's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thermo Fisher Scientific Net Change in Cash Chart

Thermo Fisher Scientific Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

274.50

6,505.31

-5,172.83

3,819.42

-403.48

Thermo Fisher Scientific Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															2,825.06	1,768.89	-2,371.76	1,465.03	-2,186.73

Thermo Fisher Scientific Net Change in Cash Calculation

Thermo Fisher Scientific's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	7708.302	+	-4715.214	+	-3321.374	+	-75.194
	=	-403

Thermo Fisher Scientific's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1951.566 + -3223.778 + -1072.19 + 157.675

= -2,187

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,325 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thermo Fisher Scientific Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Thermo Fisher Scientific's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Thermo Fisher Scientific Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Thermo Fisher Scientific Inc (WBO:TMOF) » Definitions » Net Change in Cash

Comparable Companies

DHR A IQV IDXX MTD ILMN WAT NTRA LH DGX XSWX:LONN SHSE:603259 ICLR RVTY XPAR:BIM MEDP CRL EXAS QGEN XPAR:ERF

Traded in Other Exchanges

TMO:USA TMO:Mexico 1TMO:Italy 0R0H:UK TN8:Germany TN8:Germany TN8:Germany TMO:Canada TMOS34:Brazil TMO:Argentina

Address

168 Third Avenue, Waltham, MA, USA, 02451

Website

https://www.thermofisher.com

Thermo Fisher Scientific sells scientific instruments and laboratory equipment, diagnostics consumables, and life science reagents. The firm operates through four segments as of mid-2024 (revenue figures include some cross-segment revenue): analytical technologies (17% of sales); specialty diagnostic products (11%); life science solutions (22%); and lab products and services, which includes CRO services (54%).

Thermo Fisher Scientific Headlines

No Headlines