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Health Care: Health Services
Thermo Fisher Scientific Inc (TMO: NYSE)
$86.27 0.77 | 0.90%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.18B | 1.33B | 1.04B | 850.30M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.00M | -107.30M | -89.50M | 127.30M |
| (Increase) Decrease in Inventories | -59.90M | -32.50M | -27.90M | 108.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -81.30M | -18.40M |
| (Decrease) Increase In Payables | 10.00M | 31.40M | 2.50M | -44.90M |
| (Decrease) Increase In Other Current Liabilities | 127.20M | 0.00 | 0.00 | -16.30M |
| (Increase) Decrease In Other Working Capital | -123.60M | -156.50M | 9.30M | -41.10M |
| Other Non-Cash Items | 242.20M | -127.00M | 161.40M | 156.50M |
| Net Cash From Continuing Operations | 2.07B | 1.68B | 1.51B | 1.66B |
| Net Cash From Discontinued Operations | -28.40M | 12.60M | -700.00K | -1.10M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.04B | 1.69B | 1.51B | 1.66B |
| Sale of Property, Plant & Equipment | 12.80M | 8.20M | 10.20M | 13.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 800.00K |
| Purchases of Property, Plant & Equipment | -315.10M | -266.50M | -265.50M | -207.50M |
| Acquisitions | -1.08B | -5.68B | -606.20M | -632.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -800.00K | -6.00M | -1.50M | -3.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.33B | -5.14B | -858.90M | -829.50M |
| Issuance of Debt | 1.28B | 4.25B | 741.40M | 748.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 254.10M | 158.10M | 77.30M | 54.40M |
| Repayment of Long-Term Debt | -354.50M | -453.40M | -1.11B | -948.10M |
| Repurchase of Capital Stock | -1.15B | -1.34B | -1.01B | -414.60M |
| Payment of Cash Dividends | -142.20M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -807.20M | 929.30M | 12.80M | 2.60M |
| Net Cash From Financing Activities | -917.70M | 3.55B | -1.30B | -557.50M |
| Effect of Exchange Rate Changes | 38.70M | -200.00K | 0.00 | 11.40M |
| Net Change in Cash & Cash Equivalents | -165.30M | 99.20M | -647.00M | 283.60M |
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Latest TMO Headlines from TheStreet
- Thermo Fisher Scientific Inc (TMO): Today's Featured Health Services Winner 05.15.13 | 05:05 pm
- Health Services Stocks On The Rise With Help From 5 Stocks 05.15.13 | 01:05 pm
- Thermo Fisher Scientific Reaches New 52-Week High (TMO) 05.14.13 | 11:05 am
- Thermo Fisher Scientific Inc Stock Buy Recommendation Reiterated (TMO) 05.10.13 | 10:05 am
- 5 Stocks Dragging The Health Services Industry Downward 05.09.13 | 01:05 pm
- The Deal: Thermo Fisher's Purchase of Life Technologies Runs Through China 05.08.13 | 12:05 pm
- Thermo Fisher Scientific Inc (TMO): Today's Featured Health Care Winner 05.07.13 | 05:05 pm
- Today's Stocks Driving Success For The Health Services Industry 05.03.13 | 01:05 pm
- Thermo Fisher Scientific Inc Stock Buy Recommendation Reiterated (TMO) 04.29.13 | 10:04 am
- Thermo Fisher Scientific Inc (TMO): Today's Featured Health Services Laggard 04.25.13 | 05:04 pm
Press Releases for TMO
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Life Technologies Corporation In Connection With The Sale Of The Company To Thermo Fisher Scientific, Inc. - PR Newswire 04.17.13 | 07:04 am
- Block & Leviton LLP Investigates Life Technologies Corporation For Possible Breaches Of Fiduciary Duty In Connection With Its Acquisition By Thermo Fisher Scientific Inc. - PR Newswire 04.15.13 | 11:04 am
- Life Technologies Corporation Shareholder Alert: Bernstein Liebhard LLP Announces Investigation Of Acquisition By Thermo Fisher Scientific - PR Newswire 04.15.13 | 09:04 am
- Pittcon 2013 Marks The Debut Of Thermo Fisher Scientific's New Chromeleon 7.2, A Landmark Software That Offers Functionality On Both Chromatography And Mass Spectrometry Devices, As Well As Enterprise-wide Network Functionality. (Graphic: Business Wire) - Business Wire 03.18.13 | 08:03 am
- Thermo Fisher Scientific Declares Quarterly Dividend - Business Wire 02.27.13 | 08:02 am
- Thermo Fisher Scientific To Present At The Cowen And Company 33rd Annual Health Care Conference On March 5, 2013 - Business Wire 02.26.13 | 04:02 pm
- Thermo Fisher Scientific Reports Fourth Quarter And Full Year 2012 Results - Business Wire 01.31.13 | 06:01 am
- Thermo Fisher Scientific Invests $1 Million In The Pittsburgh Promise - PR Newswire 01.14.13 | 09:01 am
- Thermo Fisher Scientific To Hold Earnings Conference Call On Thursday, January 31, 2013 - Business Wire 01.03.13 | 08:01 am
- Thermo Fisher Scientific To Present At The 31st Annual J. P. Morgan Healthcare Conference On January 8, 2013 - Business Wire 01.02.13 | 04:01 pm
Partner Headlines for TMO
- Thermo Fisher Scientific Earnings Preview: Can This Streak Continue? - Wall St. Cheat Sheet 04.23.13 | 01:04 pm
- Life Technologies / Thermo Fisher Scientific - Financial Times 04.15.13 | 07:04 pm
- Thermo Fisher Buying Life Tech At Premium Price - Investor's Business Daily 04.15.13 | 05:04 pm
- Indexes Crumble In Heavy Trade; Growth Stocks Hit Hard - Investor's Business Daily 04.15.13 | 04:04 pm
- Wall St falters in early trading - Financial Times 04.15.13 | 02:04 pm
- Stocks Off Lows, Trade Mixed; Gold, Oil And Silver Unravel - Investor's Business Daily 04.15.13 | 12:04 pm
- Stocks Stumble In Higher Trade; Gold, Silver At Multiyear Lows - Investor's Business Daily 04.15.13 | 10:04 am
- Trio in $11bn bid for Life Technologies - Financial Times 04.10.13 | 10:04 pm
- Life Technologies: bids under microscope - Financial Times 04.10.13 | 07:04 pm
- US banks help lift S&P 500 to new high - Financial Times 04.10.13 | 04:04 pm
