THERMO FISHER SCIENTIFIC INC. Cash and Cash Equivalents, Period Increase (Decrease)
THERMO FISHER SCIENTIFIC INC. (TMO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $334.10 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-28
- THERMO FISHER SCIENTIFIC INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$1.18B.
- THERMO FISHER SCIENTIFIC INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-10-01 was $1.31B.
- THERMO FISHER SCIENTIFIC INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-07-02 was -$163.70M.
- THERMO FISHER SCIENTIFIC INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-04-02 was $374.70M.
- THERMO FISHER SCIENTIFIC INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $334.10M.
- THERMO FISHER SCIENTIFIC INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$891.40M.
- THERMO FISHER SCIENTIFIC INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$4.48B, a 189.29% decline from fiscal 2013.
- THERMO FISHER SCIENTIFIC INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $5.02B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | -$1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $123.10M derived: sum of 2 quarters · filed 2017-02-28 | -$40.60M derived: sum of 3 quarters · filed 2017-02-28 | $334.10M 10-K · filed 2017-02-28 | ||||
| 2016-10-01 | $1.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.14B derived: sum of 2 quarters · filed 2016-11-04 | $1.52B 10-Q · filed 2016-11-04 | $1.47B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2016-07-02 | -$163.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $211.00M 10-Q · filed 2016-08-05 | $159.70M derived: sum of 3 quarters · filed 2017-02-28 | -$105.30M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2016-04-02 | $374.70M 10-Q · filed 2016-05-06 | $323.40M derived: sum of 2 quarters · filed 2017-02-28 | $58.40M derived: sum of 3 quarters · filed 2017-02-28 | -$37.80M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-12-31 | -$51.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$316.30M derived: sum of 2 quarters · filed 2017-02-28 | -$412.50M derived: sum of 3 quarters · filed 2017-02-28 | -$891.40M 10-K · filed 2017-02-28 | ||||
| 2015-09-26 | -$265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$361.20M derived: sum of 2 quarters · filed 2016-11-04 | -$840.10M 10-Q · filed 2016-11-04 | -$30.90M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-27 | -$96.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$575.10M 10-Q · filed 2016-08-05 | $234.10M derived: sum of 3 quarters · filed 2017-02-28 | $183.50M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-28 | -$478.90M 10-Q · filed 2016-05-06 | $330.30M derived: sum of 2 quarters · filed 2017-02-28 | $279.70M derived: sum of 3 quarters · filed 2017-02-28 | -$632.60M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $809.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $758.60M derived: sum of 2 quarters · filed 2017-02-28 | -$153.70M derived: sum of 3 quarters · filed 2017-02-28 | -$4.48B 10-K · filed 2017-02-28 | ||||
| 2014-09-27 | -$50.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$962.90M derived: sum of 2 quarters · filed 2015-10-30 | -$5.29B 10-Q · filed 2015-10-30 | -$1.31B derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-28 | -$912.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$5.24B 10-Q · filed 2015-07-31 | -$1.26B derived: sum of 3 quarters · filed 2016-02-25 | -$777.80M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-29 | -$4.33B 10-Q · filed 2015-05-01 | -$348.40M derived: sum of 2 quarters · filed 2016-02-25 | $134.50M derived: sum of 3 quarters · filed 2016-02-25 | $538.70M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $3.98B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $4.46B derived: sum of 2 quarters · filed 2016-02-25 | $4.87B derived: sum of 3 quarters · filed 2016-02-25 | $5.02B 10-K · filed 2016-02-25 | ||||
| 2013-09-28 | $482.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $887.10M derived: sum of 2 quarters · filed 2014-10-31 | $1.04B 10-Q · filed 2014-10-31 | $1.05B derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-29 | $404.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $557.10M 10-Q · filed 2014-08-01 | $557.90M 10-Q · filed 2013-08-02 | $564.40M derived: sum of 3 quarters · filed 2015-02-26 | $630.40M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-30 | $152.90M 10-Q · filed 2014-05-02 | $153.10M 10-Q · filed 2013-05-03 | $160.20M derived: sum of 2 quarters · filed 2015-02-26 | $226.20M derived: sum of 3 quarters · filed 2015-02-26 | $170.20M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | $7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $73.30M derived: sum of 2 quarters · filed 2015-02-26 | $17.30M derived: sum of 3 quarters · filed 2015-02-26 | -$210.70M 10-K · filed 2015-02-26 | -$165.30M 10-K · filed 2013-02-27 | |||
| 2012-09-29 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $10.00M derived: sum of 2 quarters · filed 2013-11-01 | -$218.00M 10-Q · filed 2013-11-01 | -$184.10M 10-Q · filed 2012-11-02 | -$92.00M derived: sum of 4 quarters · filed 2014-05-02 | |||
| 2012-06-30 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$284.00M 10-Q · filed 2013-08-02 | -$158.00M derived: sum of 3 quarters · filed 2014-05-02 | -$623.80M derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2012-03-31 | -$228.00M 10-Q · filed 2013-05-03 | -$102.00M derived: sum of 2 quarters · filed 2014-05-02 | -$567.80M derived: sum of 3 quarters · filed 2014-05-02 | -$2.00B derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2011-12-31 | $126.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-02 | -$339.80M derived: sum of 2 quarters · filed 2014-05-02 | -$1.77B derived: sum of 3 quarters · filed 2014-05-02 | $99.20M 8-K · filed 2014-05-02 | ||||
| 2011-10-01 | -$465.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$1.90B derived: sum of 2 quarters · filed 2012-11-02 | -$26.80M 10-Q · filed 2012-11-02 | -$39.90M derived: sum of 4 quarters · filed 2013-05-03 | ||||
| 2011-07-02 | -$1.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $439.00M 10-Q · filed 2012-08-03 | $425.90M derived: sum of 3 quarters · filed 2013-05-03 | $48.70M derived: sum of 4 quarters · filed 2013-05-03 | ||||
| 2011-04-02 | $1.87B 10-Q · filed 2012-05-04 | $1.86B derived: sum of 2 quarters · filed 2013-05-03 | $1.48B derived: sum of 3 quarters · filed 2013-05-03 | $1.36B derived: sum of 4 quarters · filed 2013-05-03 | ||||
| 2010-12-31 | -$13.10M derived: 8-K 12 month − 10-Q 9 month · filed 2013-05-03 | -$390.30M derived: sum of 2 quarters · filed 2013-05-03 | -$514.60M derived: sum of 3 quarters · filed 2013-05-03 | -$647.00M 8-K · filed 2013-05-03 | ||||
| 2010-10-02 | -$377.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$501.50M derived: sum of 2 quarters · filed 2011-11-04 | -$633.90M 10-Q · filed 2011-11-04 | -$815.50M derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2010-07-03 | -$124.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$256.70M 10-Q · filed 2011-08-05 | -$438.30M derived: sum of 3 quarters · filed 2012-08-10 | -$110.00M derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2010-04-03 | -$132.40M 10-Q · filed 2011-05-06 | -$314.00M derived: sum of 2 quarters · filed 2012-08-10 | $14.30M derived: sum of 3 quarters · filed 2012-08-10 | -$129.40M derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2009-12-31 | -$181.60M derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-10 | $146.70M derived: sum of 2 quarters · filed 2012-08-10 | $3.00M derived: sum of 3 quarters · filed 2012-08-10 | $283.60M 8-K · filed 2012-08-10 | ||||
| 2009-09-26 | $328.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $184.60M derived: sum of 2 quarters · filed 2010-11-05 | $465.20M 10-Q · filed 2010-11-05 | $505.40M derived: sum of 4 quarters · filed 2011-07-12 | ||||
| 2009-06-27 | -$143.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $136.90M 10-Q · filed 2010-08-04 | $177.10M derived: sum of 3 quarters · filed 2011-07-12 | $410.50M derived: sum of 4 quarters · filed 2011-07-12 | ||||
| 2009-03-28 | $280.60M 10-Q · filed 2010-05-06 | $320.80M derived: sum of 2 quarters · filed 2011-07-12 | $554.20M derived: sum of 3 quarters · filed 2011-07-12 | |||||
| 2008-12-31 | $40.20M derived: 8-K 12 month − 10-Q 9 month · filed 2011-07-12 | $273.60M derived: sum of 2 quarters · filed 2011-07-12 | $655.40M 8-K · filed 2011-07-12 | |||||
| 2008-09-27 | $233.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $615.20M 10-Q · filed 2009-10-30 | ||||||
| 2008-06-28 | $381.80M 10-Q · filed 2009-07-31 | |||||||
| 2007-12-31 | -$42.30M 10-K · filed 2010-02-26 |
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