Thermo Fisher Scientific Inc (TMO)
577.57
+2.98
(+0.52%)
USD |
NYSE |
Apr 24, 16:00
572.63
-4.94
(-0.86%)
After-Hours: 19:54
Thermo Fisher Scientific Cash from Financing (TTM): -3.622B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
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.
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
Fonar Corp | -8.460M |
XWELL Inc | 0.008M |
ProPhase Labs Inc | 5.757M |
Applied DNA Sciences Inc | -0.0351M |
Veracyte Inc | 2.837M |