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Thermo Fisher Scientific Inc   (TMO)
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Thermo Fisher Scientific Inc Cash flow Statement Annual

TMO




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 6,375.00 7,392.00 5,876.00 4,453.00 4,047.10
Depreciation & amortization 658.00 564.00 2,267.00 2,033.00 1,758.00
Amortization of Other Assets 1,667.00 1,713.00 - - -
Extraordinary item - - - - -
Restructuring reserve - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -508.00 -458.00 -324.00 -81.00 97.80
Minority interest - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - -482.00 - - -
Share-based Compensation 100.00 131.00 88.00 -41.00 90.80
Income from affiliates - - - - -
Gains (Losses) on Extinguishment of Debt - 184.00 - - -
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax - - - - -
Discontinued Operation Gain Loss On Disposal Net Of Tax - - - - -
Increase Decrease In Operating Capital Excluding Deferred Taxes - - - 87.00 75.00
Income taxes - - - - -53.50
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -1,302.00 -225.00 -366.00 -362.00 -352.20
Increase (Decrease) in Accounts Payable 59.00 266.00 201.00 274.00 55.50
Accrued expenses - - - - -
Post-retirement benefits expense - - - - -
Increase (Decrease) in Deferred Income Taxes -552.00 -302.00 -379.00 -1,098.00 -620.00
Other Working Capital 1,452.00 -198.00 12.00 863.00 14.80
Other Noncash Income (Expense) 340.00 84.00 106.00 103.00 66.80
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - -3,696.00 -2,938.00 -2,228.00 -2,025.30
Discontinued operations - - - 2.00 1.50
Net Cash flow from Operating Activities 8,289.00 4,973.00 4,543.00 4,005.00 3,156.30
Capital Expenditures -1,474.00 -926.00 -758.00 -508.00 -444.40
Sale of Capital Items 8.00 36.00 50.00 7.00 26.30
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Derivative instruments - - - - -
Increase (Decrease) in Restricted Cash - - - - -1.50
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Sale of Other Investments - - - 22.00 81.20
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -38.00 -1,843.00 -536.00 -7,226.00 -5,188.40
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - 1,128.00 - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -6.00 118.00 -9.00 -24.00 -5.30
Other Net - - - - -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,510.00 -1,487.00 -1,253.00 -7,729.00 -5,532.10
Short-term debt Net -4.00 -683.00 -194.00 -134.00 904.10
Other borrowing transactions - - - - -
Long-term debt - borrowings 3,464.00 5,638.00 690.00 6,459.00 7,604.00
Long-term debt - repayments -713.00 -6,360.00 -2,052.00 -3,299.00 -4,334.20
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,304.00 -1,347.00 -364.00 1,068.00 -1,114.70
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -147.00 -69.00 -51.00 -3.00 39.80
Dividends paid to minority interests - - - - -
Dividends paid -337.00 -297.00 -266.00 -237.00 -238.40
Net Cash flow from Financing Activities 959.00 -3,118.00 -2,237.00 3,854.00 2,860.60
Effect of exchange rate on cash flow 176.00 -63.00 -297.00 420.00 -150.70
Discontinued operations - - - - -
Free Cash Flow 6,823.00 4,083.00 3,835.00 3,504.00 2,738.20
Total Cash Flow 7,914.00 305.00 - - 334.10
Cash & cash equiv. at beg. of the Year - - - - 452.10
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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