Last $128.04 USD
Change Today +3.70 / 2.98%
Volume 3.0M
As of 1:11 PM 01/29/15 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
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
NET INCOME1,035.61,329.91,177.91,273.3
Asset Writedown & Restructuring Costs11.472.653.827.6
Tax Benefit from Stock Options-12.8-16.9-22.7-48.8
Net Cash from Discontinued Operations47.714.4-28.4-4.9
Change in Accounts Receivable-70.8-101.212.0-147.9
Change in Inventories-24.1-28.6-59.9-72.2
Change in Accounts Payable-0.533.810.047.0
Change in Other Working Capital-66.8-169.43.6293.8
CASH FROM OPERATIONS1,497.81,691.02,039.52,010.7
Capital Expenditure-245.4-260.9-315.1-282.4
Sale of Property, Plant, and Equipment10.28.212.820.7
Cash Acquisitions-606.2-5,690.3-1,083.4-11.4
Divestitures--13.8----
CASH FROM INVESTING-858.9-5,142.2-1,370.9-263.3
Short-Term Debt Issued--908.524.0199.9
Long-Term Debt Issued741.44,254.11,282.13,167.8
Short Term Debt Repaid-7.9---849.3-12.0
Long Term Debt Repaid-1,106.2-453.4-354.5-1.0
Common Dividends Paid-----142.2-216.2
TOTAL DIVIDEND PAID-----142.2-216.2
CASH FROM FINANCING-1,295.13,550.6-917.73,310.0
Foreign Exchange Rate Adjustments9.2-0.238.4-37.0
NET CHANGE IN CASH-647.099.2-210.75,020.4
 

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TMO:US $128.04 USD +3.70

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Industry Analysis

TMO

Industry Average

Valuation TMO Industry Range
Price/Earnings 30.0x
Price/Sales 3.1x
Price/Book 2.4x
Price/Cash Flow 30.4x
TEV/Sales 2.2x
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