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Thermo Fisher (DE:TN8)
XETRA:TN8

Thermo Fisher (TN8) Cash flow

8 Followers

Thermo Fisher Cash Flow

DE:TN8's free cash flow for Q4 2023 was $3.33B. For the 2023 fiscal year, DE:TN8's free cash flow was decreased by $79.00M and operating cash flow was $3.72B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.41B$ 8.41B$ 9.15B$ 9.31B$ 8.29B$ 4.97B
Investing Cash Flow
$ -5.14B$ -5.14B$ -2.16B$ -21.93B$ -1.51B$ -1.49B
Financing Cash Flow
$ -3.62B$ -3.62B$ -2.81B$ 6.58B$ 959.00M$ -3.12B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.92B$ 8.10B$ 8.54B$ 4.49B$ 10.34B$ 2.42B
Income Tax Paid Supplemental Data
----$ 1.32B$ 896.00M
Interest Paid Supplemental Data
----$ 471.00M$ 790.00M
Issuance Of Capital Stock
-----$ 153.00M
Issuance Of Debt
$ -155.00M$ -155.00M$ 654.00M$ 8.91B$ 3.85B$ 8.42B
Repayment Of Debt
$ -7.72B$ -7.72B$ -4.07B$ -11.74B$ -1.10B$ -9.82B
Free Cash Flow
$ 7.01B$ 7.01B$ 6.93B$ 6.81B$ 6.82B$ 4.05B
Domestic Sales
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Foreign Sales
------
Currency in USD

Thermo Fisher Cash Flow

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