THERMO FISHER SCIENTIFIC INC. Cash Flow Breakdown
Cash flow breakdown shows where THERMO FISHER SCIENTIFIC INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $7.82B came in.
- Fiscal year ended 2025-12-31: from investing, $4.05B went out.
- Fiscal year ended 2025-12-31: from financing, $1.80B came in.
- Fiscal year ended 2025-12-31: change in cash, $5.84B came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $7.82B | -$4.05B | -$3.00B | -$636.00M | -$2.41B | $7.76B | | | $90.00M | | $5.84B |
|---|
| 2024-12-31 | $8.67B | -$5.84B | -$4.00B | -$583.00M | -$3.61B | $1.20B | | | $195.00M | -$1.00M* | -$4.06B |
|---|
| 2023-12-31 | $8.41B | -$5.14B | -$3.00B | -$523.00M | -$5.78B | $5.94B | | | $56.00M | -$315.00M* | -$440.00M |
|---|
| 2022-12-31 | $9.15B | -$2.16B | -$3.00B | -$455.00M | -$375.00M | $3.19B | | | -$9.00M | -$2.16B* | $4.05B |
|---|
| 2021-12-31 | $9.31B | -$21.93B | -$2.00B | -$395.00M | -$11.74B | $18.14B | | $156.00M | $65.00M | $2.36B* | -$5.84B |
|---|
| 2020-12-31 | $8.29B | -$1.51B | -$1.50B | -$337.00M | -$710.00M | $3.46B | | | $46.00M | -$4.00M* | $7.91B |
|---|
| 2019-12-31 | $4.97B | -$1.49B | -$1.50B | -$297.00M | -$6.36B | $5.64B | | $0.00 | -$74.00M | -$530.00M* | $305.00M |
|---|
| 2018-12-31 | $4.54B | -$1.25B | -$500.00M | -$266.00M | -$2.05B | $690.00M | | $0.00 | -$51.00M | -$58.00M* | $756.00M |
|---|
| 2017-12-31 | $4.00B | -$7.73B | -$750.00M | -$237.00M | -$3.30B | $6.46B | | $1.69B | -$3.00M | -$6.00M* | $550.00M |
|---|
| 2016-12-31 | $3.26B | -$5.52B | -$1.25B | -$238.00M | -$4.33B | $7.60B | $904.10M | $0.00 | $39.50M* | $33.40M* | $345.00M |
|---|
| 2015-12-31 | $2.94B | -$1.09B | -$500.00M | -$241.00M | -$3.79B | $1.80B | $49.50M | $0.00 | $58.10M* | $7.40M* | -$898.00M |
|---|
| 2014-12-31 | $2.73B | -$11.78B | $0.00 | -$234.80M | -$4.47B | $6.59B | -$249.90M | $2.94B | $57.10M* | $46.10M* | -$4.48B |
|---|
| 2013-12-31 | $2.01B | -$263.30M | -$89.80M | -$216.20M | -$1.00M | $3.17B | $199.90M | $0.00 | $30.90M* | $218.40M* | $5.02B |
|---|
| 2012-12-31 | $2.04B | -$1.37B | -$1.15B | -$142.20M | | $1.28B | -$849.30M | $0.00 | $18.10M* | -$76.40M* | -$210.70M |
|---|
| 2011-12-31 | $1.69B | -$5.14B | -$1.34B | $0.00 | | $4.25B | $899.30M | $158.10M | $20.80M* | -$444.20M* | $99.20M |
|---|
| 2010-12-31 | $1.50B | -$858.90M | -$1.01B | | | $741.40M | -$7.90M | $77.30M | $12.80M* | -$1.11B* | -$647.00M |
|---|
| 2009-12-31 | $1.66B | -$829.50M | -$414.60M | | -$311.50M | $748.20M | $0.00 | $54.40M | $2.60M* | -$636.60M* | $283.60M |
|---|
| 2008-12-31 | $1.42B | -$450.00M | -$187.40M | | -$131.40M | $0.00 | -$15.40M | $85.10M | $25.40M | -$4.70M* | $655.40M |
|---|
| 2007-12-31 | $1.48B | -$586.00M | -$898.00M | | -$10.10M | $800.00K | -$463.50M | $345.40M | $96.80M | | -$42.30M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-27 | $2.13B* | $164.00M* | -$1.00B* | -$175.00M* | $0.00* | $0.00* | | | -$6.00M* | -$390.00M* | |
|---|
| 2026-03-28 | $1.19B | -$8.96B | -$3.00B | -$162.00M | -$1.41B | $5.24B | | | $39.00M | $390.00M* | -$6.60B |
|---|
| 2025-12-31 | $3.46B* | $891.00M* | -$37.00M* | -$162.00M* | -$787.00M* | $4.92B* | | | $91.00M* | -$498.00M* | |
|---|
| 2025-09-27 | $2.24B* | -$4.12B* | -$963.00M* | -$163.00M* | $0.00* | $0.00* | | | -$4.00M* | $498.00M* | |
|---|
| 2025-06-28 | $1.40B* | -$288.00M* | $0.00* | -$162.00M* | -$787.00M* | $0.00* | | | -$42.00M* | | |
|---|
| 2025-03-29 | $723.00M | -$527.00M | -$2.00B | -$149.00M | -$838.00M | $2.84B | | | $45.00M | | $132.00M |
|---|
| 2024-12-31 | $3.29B* | $20.00M* | -$1.00B* | -$149.00M* | -$2.50B* | $0.00* | | | -$17.00M* | | |
|---|
| 2024-09-28 | $2.17B* | -$3.58B* | $0.00* | -$150.00M* | -$1.11B* | $0.00* | | | $67.00M* | | |
|---|
| 2024-06-29 | $1.96B* | -$253.00M* | $0.00* | -$149.00M* | $0.00* | -$1.00M* | | | $35.00M* | | |
|---|
| 2024-03-30 | $1.25B | -$2.03B | -$3.00B | -$135.00M | $0.00 | $1.21B | | | $110.00M | -$1.00M* | -$2.58B |
|---|
| 2023-12-31 | $3.72B* | -$376.00M* | $0.00* | -$136.00M* | -$3.78B* | $2.48B* | | | $14.00M* | | |
|---|
| 2023-09-30 | $2.41B* | -$1.18B* | $0.00* | -$135.00M* | -$1.00B* | $3.47B* | | | $18.00M* | -$494.00M* | |
|---|
| 2023-07-01 | $1.54B* | -$443.00M* | $0.00* | -$135.00M* | -$1.00B* | $0.00* | | | $4.00M* | -$325.00M* | |
|---|
| 2023-04-01 | $729.00M | -$3.14B | -$3.00B | -$117.00M | $0.00 | $0.00 | | | $20.00M | $504.00M* | -$5.04B |
|---|
| 2022-12-31 | $3.49B* | -$525.00M* | -$1.00B* | -$117.00M* | $0.00* | $3.19B* | | | $20.00M* | $295.00M* | |
|---|
| 2022-10-01 | $1.94B* | -$545.00M* | $0.00* | -$118.00M* | $0.00* | | | $6.00M* | -$32.00M* | -$7.00M* | |
|---|
| 2022-07-02 | $1.53B* | -$419.00M* | $0.00* | -$117.00M* | $0.00* | | | $49.00M* | $37.00M* | -$1.87B* | |
|---|
| 2022-04-02 | $2.20B | -$670.00M | -$2.00B | -$103.00M | -$375.00M | | | | -$34.00M | -$633.00M* | -$1.71B |
|---|
| 2021-12-31 | $2.46B* | -$18.69B* | $0.00* | -$103.00M* | -$8.94B* | $15.02B* | | $55.00M* | $79.00M* | $2.36B* | |
|---|
| 2021-10-02 | $2.65B* | -$616.00M* | $0.00* | -$102.00M* | $0.00* | $3.12B* | | $29.00M* | -$9.00M* | | |
|---|
| 2021-07-03 | $2.23B* | -$626.00M* | $0.00* | -$103.00M* | $0.00* | $0.00* | | $52.00M* | -$25.00M* | | |
|---|
| 2021-04-03 | $1.98B | -$2.00B | -$2.00B | -$87.00M | -$2.80B | $0.00 | | $20.00M | $20.00M | | -$4.73B |
|---|
| 2020-12-31 | $3.34B* | -$626.00M* | $0.00* | -$87.00M* | $2.00M* | $0.00* | | $40.00M* | $192.00M* | -$196.00M* | |
|---|
| 2020-09-26 | $2.71B* | -$365.00M* | $0.00* | -$87.00M* | -$710.00M* | $0.00* | | $31.00M* | -$25.00M* | | |
|---|
| 2020-06-27 | $1.89B* | -$259.00M* | $0.00* | -$87.00M* | -$1.00M* | $1.28B* | | $77.00M* | -$23.00M* | -$65.00M* | |
|---|
| 2020-03-28 | $356.00M | -$260.00M | -$1.50B | -$76.00M | -$1.00M | $2.19B | | $48.00M | -$98.00M | $61.00M* | $588.00M |
|---|
| 2019-12-31 | $1.91B* | -$339.00M* | -$750.00M* | -$76.00M* | -$4.65B* | $5.64B* | | $38.00M* | -$25.00M* | -$686.00M* | |
|---|
| 2019-09-28 | $1.12B* | -$198.00M* | $0.00* | -$77.00M* | -$1.70B* | $0.00* | | -$7.00M* | -$49.00M* | -$37.00M* | |
|---|
| 2019-06-29 | $1.29B* | -$769.00M* | $0.00* | -$76.00M* | -$2.00M* | $0.00* | | $41.00M* | $0.00* | $727.00M* | |
|---|
| 2019-03-30 | $649.00M | -$181.00M | -$750.00M | -$68.00M | -$1.00M | $0.00 | | $81.00M | $0.00 | -$687.00M* | -$989.00M |
|---|
| 2018-12-31 | $1.80B* | -$721.00M* | -$250.00M* | -$68.00M* | -$4.00M* | $0.00* | | $39.00M* | $0.00* | $270.00M* | |
|---|
| 2018-09-29 | $1.22B* | -$168.00M* | -$250.00M* | -$69.00M* | -$695.00M* | $690.00M* | | $19.00M* | -$1.00M* | -$570.00M* | |
|---|
| 2018-06-30 | $1.44B* | -$185.00M* | $0.00* | -$69.00M* | -$900.00M* | $0.00* | | $39.00M* | $0.00* | -$76.00M* | |
|---|
| 2018-03-31 | $78.00M | -$179.00M | $0.00 | -$60.00M | -$453.00M | $0.00 | | $39.00M | -$50.00M | $182.00M* | -$386.00M |
|---|
| 2017-12-31 | $1.87B* | -$283.00M* | $0.00* | -$60.00M* | -$747.00M* | $0.00* | | $0.00* | -$2.00M* | -$335.00M* | |
|---|
| 2017-09-30 | $929.00M* | -$6.97B* | $0.00* | -$59.00M* | -$1.22B* | $5.94B* | | $9.00M* | -$1.00M* | $1.42B* | |
|---|
| 2017-07-01 | $849.00M* | -$95.00M* | -$250.00M* | -$59.00M* | -$626.00M* | $0.00* | | $41.00M* | $0.00* | -$70.00M* | |
|---|
| 2017-04-01 | $361.00M | -$382.00M | -$500.00M | -$59.00M | -$703.00M | $519.00M | | $58.00M | $0.00 | $566.00M* | -$74.00M |
|---|
| 2016-12-31 | $1.21B* | -$92.10M* | -$250.00M* | -$58.80M* | -$2.03B* | -$1.80M* | $135.30M* | $0.00* | -$1.80M* | $13.20M* | -$1.18B* |
|---|
| 2016-10-01 | $804.40M* | -$4.21B* | $0.00* | -$59.80M* | -$669.10M* | $5.62B* | -$167.30M* | -$3.30M* | $10.30M* | $92.00M* | $1.31B* |
|---|
| 2016-07-02 | $913.60M* | -$96.40M* | $0.00* | -$59.10M* | -$1.64B* | $986.80M* | -$237.90M* | $46.70M* | $4.20M* | -$17.30M* | -$163.70M* |
|---|
| 2016-04-02 | $334.70M | -$1.14B | -$1.00B | -$60.30M | -$1.30M | $998.80M | $1.17B | $31.70M | $26.80M* | -$27.30M* | $374.70M |
|---|
| 2015-12-31 | $1.35B* | -$517.20M* | $0.00* | -$60.30M* | -$1.31B* | $1.26B* | -$676.00M* | $0.00* | $8.40M* | -$88.70M* | -$51.30M* |
|---|
| 2015-09-26 | $743.90M* | -$106.70M* | $0.00* | -$60.20M* | -$926.30M* | $542.80M* | -$396.00M* | $14.90M* | $7.00M* | | -$265.00M* |
|---|
| 2015-06-27 | $764.90M* | -$75.00M* | $0.00* | -$59.70M* | -$703.30M* | $0.00* | -$97.40M* | $21.70M* | $9.80M* | | -$96.20M* |
|---|
| 2015-03-28 | $80.00M | -$394.30M | -$500.00M | -$60.80M | -$851.40M | $0.00 | $1.22B | $60.00M | $32.90M* | | -$478.90M |
|---|
| 2014-12-31 | $1.06B* | -$153.80M* | $0.00* | -$60.00M* | -$1.04B* | $1.59B* | -$462.10M* | $0.00* | $3.50M* | -$58.40M* | $809.20M* |
|---|
| 2014-09-27 | $676.00M* | $417.40M* | $0.00* | -$60.10M* | | $0.00* | -$93.40M* | $0.00* | $2.90M* | -$963.50M* | -$50.60M* |
|---|
| 2014-06-28 | $888.70M* | -$6.20M* | $0.00* | -$59.80M* | | -$200.00K* | $97.50M* | $0.00* | $2.30M* | -$1.85B* | -$912.30M* |
|---|
| 2014-03-29 | $101.20M | -$12.07B | $0.00 | -$54.90M | | $5.00B | $208.10M | $2.94B | $48.40M* | -$508.30M* | -$4.33B |
|---|
| 2013-12-31 | $728.50M* | -$70.00M* | $0.00* | -$54.20M* | | $3.17B* | $199.90M* | $0.00* | -$4.10M* | $14.10M* | $3.98B* |
|---|
| 2013-09-28 | $505.50M* | -$60.90M* | $0.00* | -$54.10M* | | $0.00* | $0.00* | $0.00* | $5.20M* | $33.30M* | $482.90M* |
|---|
| 2013-06-29 | $478.40M* | -$65.20M* | $0.00* | -$53.90M* | | $0.00* | $0.00* | $0.00* | $14.40M* | $69.40M* | $404.20M* |
|---|
| 2013-03-30 | $298.30M | -$67.20M | -$89.80M | -$54.00M | | $0.00 | $0.00 | $0.00 | $16.20M | $99.80M* | $152.90M |
|---|
| 2012-12-31 | $660.10M* | -$70.80M* | -$350.00M* | -$46.90M* | | -$200.00K* | $0.00* | -$131.30M* | $11.80M* | -$90.80M* | $7.30M* |
|---|
| 2012-09-29 | $479.90M* | -$995.40M* | -$400.00M* | -$47.60M* | | $1.28B* | -$349.80M* | $67.50M* | $7.10M* | -$600.00K* | $66.00M* |
|---|
| 2012-06-30 | $507.50M* | -$238.50M* | -$100.00M* | -$47.70M* | | $200.00K* | -$149.90M* | $8.70M* | $500.00K* | $4.20M* | -$56.00M* |
|---|
| 2012-03-31 | $392.00M | -$66.20M | -$300.00M | $0.00 | | $0.00 | -$349.60M | $55.10M | $7.70M | $1.80M* | -$228.00M |
|---|
| 2011-12-31 | $637.00M* | -$72.80M* | -$350.00M* | | | -$300.00K* | -$100.00M* | $4.40M* | $100.00K* | -$600.00K* | $126.00M* |
|---|
| 2011-10-01 | $360.70M* | -$3.70B* | -$225.00M* | | | $2.08B* | $999.30M* | $11.90M* | $1.20M* | $3.80M* | -$465.80M* |
|---|
| 2011-07-02 | $354.70M* | -$1.28B* | -$225.00M* | | | -$2.00M* | $0.00* | $97.30M* | $9.00M* | -$405.00M* | -$1.43B* |
|---|
| 2011-04-02 | $338.60M | -$88.90M | -$537.50M | | | $2.18B | $0.00 | $44.50M | $6.40M | -$38.30M* | $1.87B |
|---|
| 2010-12-31 | $438.20M* | -$152.30M* | -$350.00M* | | | $100.00K* | $0.00* | $24.70M* | $4.90M* | -$1.70M* | -$13.10M* |
|---|
| 2010-10-02 | $432.80M* | -$316.10M* | -$475.00M* | | | -$300.00K* | -$8.60M* | $3.20M* | $100.00K* | -$700.00K* | -$377.20M* |
|---|
| 2010-07-03 | $283.70M* | -$112.60M* | -$187.50M* | | | $741.60M* | $200.00K* | $22.60M* | $3.00M* | -$893.60M* | -$124.30M* |
|---|
| 2010-04-03 | $343.10M | -$277.90M | $0.00 | | | $0.00 | -$300.00K | $26.80M | $4.80M | -$209.40M* | -$132.40M |
|---|
| 2009-12-31 | $538.60M* | -$552.70M* | $0.00* | | | $744.00M* | -$7.70M* | $36.90M* | $900.00K* | -$926.50M* | -$181.60M* |
|---|
| 2009-09-26 | $386.60M* | -$58.20M* | $0.00* | | | $100.00K* | -$13.80M* | $5.60M* | $400.00K* | | $328.30M* |
|---|
| 2009-06-27 | $375.30M* | -$152.90M* | | | | | -$200.00K* | $6.70M* | $700.00K* | -$414.00M* | -$143.70M* |
|---|
| 2009-03-28 | $358.70M | -$65.70M | | | | | $600.00K | $5.20M | $600.00K | $3.40M* | $280.60M |
|---|
| 2008-12-31 | $460.30M* | -$150.20M* | -$85.40M* | | | | $3.90M* | $3.40M* | $5.30M* | -$133.50M* | $40.20M* |
|---|
| 2008-09-27 | $370.40M* | -$152.20M* | $0.00* | | | | -$5.90M* | $32.60M* | $7.90M* | | $233.40M* |
|---|