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Last $121.45 USD
Change Today -3.92 / -3.13%
Volume 3.6M
TMO On Other Exchanges
New York
As of 8:04 PM 09/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for thermo fisher scientific inc (TMO)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME1,329.91,177.91,273.31,894.4
Depreciation & Amortization208.6235.0233.1350.8
Amortization of Goodwill and Intangible Assets647.9747.6763.11,331.7
(Gain) Loss from Sale of Asset-------895.4
Asset Writedown & Restructuring Costs72.653.527.6305.7
Other Operating Activities-380.1-167.3-444.3-582.7
Tax Benefit from Stock Options-16.9-22.7-48.8-65.6
Net Cash from Discontinued Operations14.4-28.4-4.9-4.3
Change in Accounts Receivable-101.212.0-147.9-145.4
Change in Inventories-28.6-59.9-72.2-109.8
Change in Accounts Payable33.810.047.01.2
Change in Other Working Capital-169.43.6293.8421.9
CASH FROM OPERATIONS1,691.02,039.52,010.72,619.6
Capital Expenditure-260.9-315.1-282.4-427.6
Sale of Property, Plant, and Equipment8.212.820.749.3
Cash Acquisitions-5,690.3-1,083.4-11.4-13,060.1
Investments in Marketable & Equity Securities19.51.97.688.6
CASH FROM INVESTING-5,142.2-1,370.9-263.3-11,782.7
Short-Term Debt Issued908.524.0199.9--
Long-Term Debt Issued4,254.11,282.13,167.86,592.3
TOTAL DEBT ISSUED5,162.61,306.13,367.76,592.3
Short Term Debt Repaid---849.3-12.0-286.5
Long Term Debt Repaid-453.4-354.5-1.0-4,429.4
TOTAL DEBT REPAID-453.4-1,203.8-13.0-4,715.9
Issuance of Common Stock158.1254.1230.43,097.4
Repurchase of Common Stock-1,337.5-1,150.0-89.8--
Common Dividends Paid---142.2-216.2-234.8
TOTAL DIVIDEND PAID---142.2-216.2-234.8
Other Financing Activities20.818.130.957.1
CASH FROM FINANCING3,550.6-917.73,310.04,796.1
Foreign Exchange Rate Adjustments-0.238.4-37.0-115.5
NET CHANGE IN CASH99.2-210.75,020.4-4,482.5

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TMO:US $121.45 USD -3.92

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Industry Average

Valuation TMO Industry Range
Price/Earnings 25.6x
Price/Sales 3.0x
Price/Book 2.4x
Price/Cash Flow 25.4x
TEV/Sales 2.1x

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