RankingsPricing
  1. US-listed companies
  2. THERMO FISHER SCIENTIFIC INC.
  3. Raw

THERMO FISHER SCIENTIFIC INC.TMO

Market cap
$221.8B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income-----------7,7286,9605,9556,338
Depreciation---------5646588319861,0681,156
Amortization of Intangible Assets---------1,7101,6671,7612,3952,3381,952
Change in deferred income taxes-2721233024736225256201,0983793025526479951,3001,209
Stock-based compensation83807891117125134159181181196230307278301
Other net non-cash expenses--49-54-23-38-59-67-103-106-84-340-190-524-604-508
Accounts receivable-89107-121481451493523623662251,30220443043171
Inventories-28336072110141-98813244585081,065825-59827
Contract assets/liabilities--------------252162
Accounts payable33110471-35627420126659479648-500212
Contributions to retirement plans2425233850384320093509634414245
Other-----------1,452724401802186
Net cash provided by operating activities1,4981,6912,0402,0112,6202,8173,1564,0054,5434,9738,2899,3129,1548,4068,667
Purchases of property, plant and equipment2662673152824284234445087589261,4742,5232,2431,4791,400
Proceeds from sale of property, plant and equipment108132149182675036820248757
Proceeds from cross-currency interest rate swap interest settlements-------------70252
Acquisitions, net of cash acquired6065,6991,0831113,0606955,1887,2265361,8433819,395393,6603,132
Purchases of investments--------------3,396
Proceeds from sales and maturities of investments--------------1,770
Other investing activities, net2612365249-118634-99160-8
Net cash used in investing activities-859-5,142-1,326-263-11,783---7,729-1,253-1,487-1,510-21,932-2,159-5,142-5,841
Net proceeds from issuance of debt7414,2541,2823,1686,5921,7987,6046,4596905,6383,46418,1373,1935,9421,204
Repayment of debt-----3,7804,3343,2992,0526,36071311,7383755,7823,607
Proceeds from issuance of commercial paper-------8,3805,0602,7813832,5121,5261,620-
Repayments of commercial paper-------8,5145,2543,464387-3,6901,935-
Purchases of company common stock1,0131,3381,15090-5001,2507505001,5001,5002,0003,0003,0004,000
Dividends paid--142216235241238237266297337395455523583
Other financing activities, net-4-5-18-8-6-14-3-51-69-147-91-956195
Net cash used in financing activities-1,295------3,854-2,237-3,1189596,581-2,810-3,622-6,792
Exchange rate effect on cash-------------139-82-91
(Decrease) increase in cash, cash equivalents and restricted cash-------5507563057,914-5,8454,046-440-4,057