Thermo Fisher Scientific Cash from Financing (TTM) Insights

Thermo Fisher Scientific Inc (TMO)

555.81 -2.06 (-0.37%) USD | NYSE | Apr 16, 13:11

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-3.622B
September 30, 2023	197.00M
June 30, 2023	-1.809B
March 31, 2023	-2.258B
December 31, 2022	-2.81B
September 30, 2022	3.266B
June 30, 2022	6.457B
March 31, 2022	8.286B
December 31, 2021	6.581B
September 30, 2021	-1.935B
June 30, 2021	-5.766B
March 31, 2021	-4.51B
December 31, 2020	959.00M
September 30, 2020	494.00M
June 30, 2020	-584.00M
March 31, 2020	-1.074B
December 31, 2019	-3.118B
September 30, 2019	-2.617B
June 30, 2019	-1.624B
March 31, 2019	-3.32B
December 31, 2018	-2.237B
September 30, 2018	-3.368B
June 30, 2018	3.589B
March 31, 2018	3.631B
December 31, 2017	3.854B

Date	Value
September 30, 2017	2.807B
June 30, 2017	1.447B
March 31, 2017	1.498B
December 31, 2016	2.759B
September 30, 2016	4.080B
June 30, 2016	-1.459B
March 31, 2016	-1.374B
December 31, 2015	-2.617B
September 30, 2015	-1.658B
June 30, 2015	-1.954B
March 31, 2015	-2.939B
December 31, 2014	4.796B
September 30, 2014	8.030B
June 30, 2014	9.129B
March 31, 2014	10.97B
December 31, 2013	3.31B
September 30, 2013	-620.90M
June 30, 2013	-46.60M
March 31, 2013	-360.50M
December 31, 2012	-917.70M
September 30, 2012	-756.70M
June 30, 2012	1.556B
March 31, 2012	1.314B
December 31, 2011	3.551B
September 30, 2011	3.675B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-5.766B

Minimum

Jun 2021

8.286B

Maximum

Mar 2022

-288.79M

Average

-1.624B

Median

Jun 2019

Cash from Financing (TTM) Benchmarks