THERMO FISHER SCIENTIFIC INC. Financing Cash Flow 2007-2026 | TMO
What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is THERMO FISHER SCIENTIFIC INC.'s current financing cash flow?
THERMO FISHER SCIENTIFIC INC. (TMO) annual financing cash flow for 2025 was $1.80B, a 126.52% increase from 2024. THERMO FISHER SCIENTIFIC INC. financing cash flow for the quarter ending March 28, 2026 was $1.09B.
What was THERMO FISHER SCIENTIFIC INC.'s financing cash flow in 2024?
THERMO FISHER SCIENTIFIC INC. annual financing cash flow for 2024 was $-6.79B, a 87.52% decline from 2023.
What was THERMO FISHER SCIENTIFIC INC.'s financing cash flow in 2023?
THERMO FISHER SCIENTIFIC INC. annual financing cash flow for 2023 was $-3.62B, a 28.90% decline from 2022.
What is THERMO FISHER SCIENTIFIC INC.'s 5-year financing cash flow CAGR?
THERMO FISHER SCIENTIFIC INC. financing cash flow grew at a compound annual growth rate (CAGR) of 13.43% from FY2020 to FY2025, going from $959.0M to $1.80B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.80B | +126.5% | 10-K |
| FY2024 | $-6.79B | -87.5% | 10-K |
| FY2023 | $-3.62B | -28.9% | 10-K |
| FY2022 | $-2.81B | -142.7% | 10-K |
| FY2021 | $6.58B | +586.2% | 10-K |
| FY2020 | $959.0M | +130.8% | 10-K |
| FY2019 | $-3.12B | -39.4% | 10-K |
| FY2018 | $-2.24B | -158.0% | 10-K |
| FY2017 | $3.85B | +34.7% | 10-K |
| FY2016 | $2.86B | +214.8% | 10-K |
| FY2015 | $-2.49B | -151.9% | 10-K |
| FY2014 | $4.80B | +44.9% | 10-K |
| FY2013 | $3.31B | +460.7% | 10-K |
| FY2012 | $-917.7M | -125.8% | 10-K |
| FY2011 | $3.55B | +374.2% | 10-K |
| FY2010 | $-1.30B | -132.3% | 10-K |
| FY2009 | $-557.5M | -144.1% | 10-K |
| FY2008 | $-228.4M | +75.4% | 10-K |
| FY2007 | $-928.7M | - | 10-K |