Thermo Fisher Scientific Inc.
NYSE:TMO
555.47 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 5,995 | 6,960 | 7,728 | 6,375 | 3,696 | 2,938 | 2,228 | 2,025.3 | 1,980.3 | 1,895.5 | 1,279.1 | 1,258.4 | 1,019.6 | 1,033.1 | 851.3 | 988.7 | 761.1 | 168.935 | 198.301 | 361.837 | 172.697 | 309.73 | -0.781 | -23.725 | -176.1 | 176.8 | 239.3 | 190.8 | 140.1 | 103.4 | 76.6 | 60.6 | 47.1 | 33.9 | 24.6 |
| Depreciation & Amortization
| 3,406 | 3,381 | 2,592 | 2,325 | 2,277 | 2,267 | 2,033 | 1,758 | 1,688.2 | 1,684.8 | 999.9 | 983.7 | 863.5 | 770 | 787.3 | 792.7 | 756.8 | 240.773 | 123.272 | 66.141 | 58.548 | 56.376 | 98.521 | 97.486 | 113.6 | 162.3 | 135.7 | 115.2 | 85 | 62.3 | 42.4 | 29.2 | 23.4 | 18.8 | 12.7 |
| Deferred Income Tax
| -1,300 | -995 | -406 | -552 | -348 | -419 | -1,089 | -598.2 | -511.8 | -743.7 | -472.6 | -307.4 | -152.6 | -276.4 | -244.2 | -123.1 | -90.8 | -73.627 | -5.417 | 3.004 | -16.123 | 23.77 | -16.751 | -39.7 | -61.3 | 2.5 | 1.1 | 20.9 | 4.6 | 9.4 | 13.9 | 12.3 | 0.2 | -0.2 | -2.1 |
| Stock Based Compensation
| 278 | 307 | 230 | 196 | 181 | 181 | 159 | 133.5 | 125 | 117.1 | 90.9 | 78.2 | 80.2 | 83.1 | 68.1 | 57.1 | 51.1 | 1.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -537 | -1,049 | -1,558 | -395 | -619 | -530 | 485 | -248.6 | -449.9 | 289.8 | 120.5 | -28.5 | -235.4 | -182.9 | 110.4 | -317.7 | -24.4 | -99.727 | -30.791 | -29.807 | 24.75 | -64.67 | 6.976 | -43.737 | -8.1 | -49.2 | -115.9 | -98.3 | -48.2 | 24.6 | -24.5 | -43.5 | -34.9 | -23.2 | 19.8 |
| Accounts Receivables
| -43 | -430 | -204 | -1,302 | -225 | -366 | -362 | -352.2 | -149.4 | -145.4 | -147.9 | 12 | -107.3 | -89.5 | 127.3 | -50.9 | -10 | -34.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 598 | -825 | -1,065 | -508 | -458 | -324 | -81 | 97.8 | -140.7 | -109.8 | -72.2 | -59.9 | -32.5 | -27.9 | 108.2 | -49.6 | -14 | 7.86 | 6.258 | -21.465 | 28.289 | 21.47 | 7.724 | -77.356 | 15.2 | -14 | 9.2 | -1.3 | -31.8 | 10 | -6.5 | -4.8 | 8.2 | -10.9 | -5.1 |
| Accounts Payables
| -500 | 648 | 479 | 59 | 266 | 201 | 274 | 55.5 | -2.7 | 1.2 | 47 | 10 | 31.4 | 2.5 | -44.9 | -123.9 | 6.9 | 12.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -592 | -442 | -768 | 1,356 | -202 | -41 | 654 | -49.7 | -157.1 | 543.8 | 293.6 | 9.4 | -127 | -68 | -80.2 | -93.3 | -7.3 | -86.23 | -37.049 | -8.342 | -3.539 | -86.14 | -0.748 | 33.619 | -23.3 | -35.2 | -125.1 | -97 | -16.4 | 14.6 | -18 | -38.7 | -43.1 | -12.3 | 24.9 |
| Other Non Cash Items
| 564 | 550 | 957 | 340 | -214 | 106 | 189 | 86.3 | -14.9 | -623.9 | -7.1 | 55.1 | 115.7 | 70.9 | 86.3 | 22.5 | 29.7 | 167.543 | -14.452 | -136.665 | -23.153 | -222.314 | 34.264 | 209.597 | -0.079 | 46.8 | 0.1 | 126.3 | 103.8 | 41.4 | 58 | 25.5 | 19.2 | 3.9 | 3.2 |
| Operating Cash Flow
| 8,406 | 9,154 | 9,543 | 8,289 | 4,973 | 4,543 | 4,005 | 3,156.3 | 2,816.9 | 2,619.6 | 2,010.7 | 2,039.5 | 1,691 | 1,497.8 | 1,659.2 | 1,420.2 | 1,483.5 | 405.654 | 270.913 | 264.51 | 216.719 | 102.892 | 188.401 | 199.921 | 337.121 | 328.5 | 269 | 224.5 | 194.6 | 204.2 | 126.7 | 54.9 | 23 | 18.6 | 47.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,479 | -2,243 | -2,523 | -1,474 | -926 | -758 | -508 | -444.4 | -422.9 | -427.6 | -282.4 | -315.1 | -266.5 | -265.5 | -207.5 | -264.4 | -175.5 | -76.797 | -43.545 | -49.985 | -46.136 | -51.212 | -84.799 | -74.039 | -488 | -401.2 | -960.7 | -124.5 | -62.9 | -60.2 | -56.6 | -60 | -33.5 | -120 | -47.9 |
| Acquisitions Net
| -3,573 | -39 | -19,395 | -38 | -715 | -536 | -7,226 | -5,188.4 | -694.6 | -11,538.3 | -11.4 | -1,083.4 | -5,698.6 | -606.2 | -637.3 | -198 | -486.2 | 236.505 | -933.218 | -143.01 | -134.924 | -78.683 | -83.658 | -15.808 | 22.5 | 28.4 | 15.6 | 0 | 5.6 | 21.4 | 0 | 0 | 2.4 | 2.4 | 2.9 |
| Purchases Of Investments
| -70 | -15 | -8 | 0 | 0 | 0 | -15 | -54.9 | 6.1 | -39.3 | 13.1 | 69.7 | 720.9 | 0 | 12.6 | -0.1 | -8.1 | -87.821 | -231.9 | -611.095 | -0.179 | -0.083 | -969.267 | -473.576 | -551.4 | -2,194.8 | -973.7 | -831 | -570.1 | -748.9 | -214.5 | 0 | -248.4 | -9.5 | -55.6 |
| Sales Maturities Of Investments
| 70 | 15 | 8 | 0 | 0 | 0 | 22 | 81.2 | 12 | 88.6 | 7.6 | 1.9 | 47.1 | 0 | 0.8 | 0.6 | 7.7 | 159.891 | 369.818 | 664.812 | 467.832 | 339.105 | 830.566 | 516.354 | 1,075.8 | 1,936.6 | 1,543 | 0 | 617.1 | 495.4 | 16.7 | 68.3 | 15.8 | 65.4 | 11.6 |
| Other Investing Activites
| -90 | 123 | -14 | 2 | 154 | 41 | -2 | 74.4 | 12 | 133.9 | 9.8 | 1.1 | 54.9 | 12.8 | 1.9 | 11.9 | 76.1 | 51.669 | 85.365 | 173.431 | 92.197 | 299.352 | 483.314 | 276.646 | -132.5 | -1.3 | 56 | -355.8 | -371.7 | -157.7 | -144.9 | -418.9 | -14.7 | -14.3 | -7.6 |
| Investing Cash Flow
| -5,142 | -2,159 | -21,932 | -1,510 | -1,487 | -1,253 | -7,729 | -5,532.1 | -1,087.4 | -11,782.7 | -263.3 | -1,325.8 | -5,142.2 | -858.9 | -829.5 | -450 | -586 | 283.447 | -753.48 | 34.153 | 378.79 | 508.479 | 176.156 | 229.577 | -73.6 | -632.3 | -319.8 | -1,311.3 | -382 | -450 | -399.3 | -410.6 | -278.4 | -76 | -96.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -155 | -4,065 | -11,738 | -1,100 | -9,824 | -7,306 | -3,160 | -4,334.2 | -3,780.2 | -2,126.3 | -1 | -1,203.8 | -453.4 | -1,114.1 | -332.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.9 | 0 |
| Common Stock Issued
| 0 | 0 | 20,805 | 4,043 | 153 | 136 | 1,818 | 135.3 | 1,971.5 | 2,942 | 230.4 | 254.1 | 158.1 | 77.3 | 54.4 | 85.1 | 345.4 | 180.333 | 27.191 | 57.636 | 75.049 | 25.335 | 69.873 | 58.466 | 14.9 | 476.1 | 164.9 | 304 | 173.3 | 60.6 | 378.8 | 100.7 | 64.9 | 78.9 | 23 |
| Common Stock Repurchased
| -3,000 | -3,000 | -2,000 | -1,500 | -1,500 | -500 | -750 | -1,250 | -500 | 0 | -89.8 | -1,150 | -1,337.5 | -1,012.5 | -414.6 | -187.4 | -898 | -300 | 0 | 0 | -88.871 | -334.152 | -511.393 | 0 | -190.4 | 0 | -311.1 | -140.9 | -97.8 | -101.5 | -57.2 | -45.3 | -11.7 | -26.5 | -8.1 |
| Dividends Paid
| -523 | -455 | -395 | -337 | -297 | -266 | -237 | -238.4 | -240.6 | -234.8 | -216.2 | -142.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 |
| Other Financing Activities
| 56 | 4,710 | -91 | -147 | 8,350 | 5,699 | 1,681 | 8,547.9 | 58 | 2,904.6 | 3,386.6 | 1,324.2 | 10,346 | 1,495.6 | 883.5 | -126.1 | -376.1 | -140.429 | 363.669 | -240.859 | -651.784 | -284.149 | -254.793 | -196.047 | -111.4 | -373.9 | 384 | 874.9 | 187.7 | 341.8 | 89.5 | 362.3 | 217.4 | 49 | 72.3 |
| Financing Cash Flow
| -3,622 | -2,810 | 6,581 | 959 | -3,118 | -2,237 | 3,854 | 2,860.6 | -2,491.3 | 4,796.1 | 3,310 | -917.7 | 3,550.6 | -1,295.1 | -557.5 | -228.4 | -928.7 | -260.096 | 390.86 | -183.223 | -665.606 | -592.966 | -696.313 | -137.581 | -286.9 | 102.2 | 237.8 | 1,038 | 263.2 | 300.9 | 411.1 | 417.7 | 270.6 | 75.9 | 87.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -82 | -139 | -37 | 176 | -63 | -297 | 420 | -150.7 | -129.6 | -115.5 | -37 | 38.7 | -0.2 | 9.2 | 11.4 | -86.4 | -11.1 | 24.103 | -20.853 | 15.673 | 34.942 | 15.462 | 0.704 | -12.88 | -16.1 | 4.8 | -7.8 | 0.4 | 3.3 | 1.9 | -3.4 | -2.4 | -2.5 | 3.4 | 0.7 |
| Net Change In Cash
| -459 | 4,046 | -5,845 | 7,914 | 305 | 756 | 550 | 334.1 | -891.4 | -4,482.5 | 5,020.4 | -165.3 | 99.2 | -647 | 283.6 | 655.4 | -42.3 | 453.108 | -112.56 | 131.113 | -35.155 | 33.867 | -331.052 | 279.037 | -39.5 | -196.8 | 179.2 | -48.4 | 79 | 57.1 | 135.1 | 59.6 | 12.7 | 21.9 | 38.9 |
| Cash At End Of Period
| 8,077 | 8,537 | 4,491 | 10,336 | 2,422 | 2,117 | 1,361 | 786.2 | 452.1 | 1,343.5 | 5,826 | 851 | 1,016.3 | 917.1 | 1,564.1 | 1,280.5 | 625.1 | 667.434 | 214.326 | 326.886 | 303.912 | 339.067 | 305.2 | 636.252 | 357.2 | 396.8 | 593.6 | 414.5 | 462 | 382.8 | 325.7 | 190.6 | 130.9 | 117.8 | 93.8 |