THERMO FISHER SCIENTIFIC INC. Financing Cash Flow
THERMO FISHER SCIENTIFIC INC. (TMO) reported Financing Cash Flow of -$478.00 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- THERMO FISHER SCIENTIFIC INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$1.57B.
- THERMO FISHER SCIENTIFIC INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was $1.09B.
- THERMO FISHER SCIENTIFIC INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $3.53B.
- THERMO FISHER SCIENTIFIC INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$632.00M.
- THERMO FISHER SCIENTIFIC INC. net cash provided by (used in) financing activities for fiscal 2025 was $1.80B.
- THERMO FISHER SCIENTIFIC INC. net cash provided by (used in) financing activities for fiscal 2024 was -$6.79B.
- THERMO FISHER SCIENTIFIC INC. net cash provided by (used in) financing activities for fiscal 2023 was -$3.62B.
- THERMO FISHER SCIENTIFIC INC. net cash provided by (used in) financing activities for fiscal 2022 was -$2.81B, a 142.70% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | -$1.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$478.00M 10-Q · filed 2026-07-31 | $3.05B derived: sum of 3 quarters · filed 2026-07-31 | $2.42B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-28 | $1.09B 10-Q · filed 2026-05-01 | $4.62B derived: sum of 2 quarters · filed 2026-05-01 | $3.99B derived: sum of 3 quarters · filed 2026-05-01 | $3.00B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | $3.53B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.89B derived: sum of 2 quarters · filed 2026-02-26 | $1.90B derived: sum of 3 quarters · filed 2026-07-31 | $1.80B 10-K · filed 2026-02-26 | |
| 2025-09-27 | -$632.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$1.62B derived: sum of 2 quarters · filed 2026-07-31 | -$1.73B 10-Q · filed 2025-10-31 | -$5.39B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-28 | -$991.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$1.09B 10-Q · filed 2026-07-31 | -$4.76B derived: sum of 3 quarters · filed 2026-07-31 | -$5.95B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-29 | -$102.00M 10-Q · filed 2026-05-01 | -$3.77B derived: sum of 2 quarters · filed 2026-05-01 | -$4.96B derived: sum of 3 quarters · filed 2026-05-01 | -$5.07B derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | -$3.67B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.86B derived: sum of 2 quarters · filed 2026-02-26 | -$4.97B derived: sum of 3 quarters · filed 2026-02-26 | -$6.79B 10-K · filed 2026-02-26 | |
| 2024-09-28 | -$1.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$1.30B derived: sum of 2 quarters · filed 2025-10-31 | -$3.13B 10-Q · filed 2025-10-31 | -$4.55B derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-29 | -$115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$1.94B 10-Q · filed 2025-08-01 | -$3.36B derived: sum of 3 quarters · filed 2026-02-26 | -$1.51B derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-30 | -$1.82B 10-Q · filed 2025-05-02 | -$3.25B derived: sum of 2 quarters · filed 2026-02-26 | -$1.39B derived: sum of 3 quarters · filed 2026-02-26 | -$2.85B derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $427.00M derived: sum of 2 quarters · filed 2026-02-26 | -$1.03B derived: sum of 3 quarters · filed 2026-02-26 | -$3.62B 10-K · filed 2026-02-26 | |
| 2023-09-30 | $1.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $399.00M derived: sum of 2 quarters · filed 2024-11-01 | -$2.19B 10-Q · filed 2024-11-01 | $197.00M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-07-01 | -$1.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$4.05B 10-Q · filed 2024-08-02 | -$1.66B derived: sum of 3 quarters · filed 2025-02-20 | -$1.81B derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-04-01 | -$2.59B 10-Q · filed 2024-05-03 | -$202.00M derived: sum of 2 quarters · filed 2025-02-20 | -$353.00M derived: sum of 3 quarters · filed 2025-02-20 | -$2.26B derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | $2.39B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $2.24B derived: sum of 2 quarters · filed 2025-02-20 | $335.00M derived: sum of 3 quarters · filed 2025-02-20 | -$2.81B 10-K · filed 2025-02-20 | |
| 2022-10-01 | -$151.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$2.06B derived: sum of 2 quarters · filed 2023-11-03 | -$5.20B 10-Q · filed 2023-11-03 | $3.27B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-07-02 | -$1.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$5.05B 10-Q · filed 2023-08-04 | $3.42B derived: sum of 3 quarters · filed 2024-02-22 | $6.46B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-04-02 | -$3.15B 10-Q · filed 2023-05-05 | $5.32B derived: sum of 2 quarters · filed 2024-02-22 | $8.36B derived: sum of 3 quarters · filed 2024-02-22 | $8.29B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $8.47B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $11.51B derived: sum of 2 quarters · filed 2024-02-22 | $11.43B derived: sum of 3 quarters · filed 2024-02-22 | $6.58B 10-K · filed 2024-02-22 | |
| 2021-10-02 | $3.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $2.96B derived: sum of 2 quarters · filed 2022-11-04 | -$1.89B 10-Q · filed 2022-11-04 | -$1.94B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-07-03 | -$76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$4.93B 10-Q · filed 2022-08-05 | -$4.97B derived: sum of 3 quarters · filed 2023-02-23 | -$5.77B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-04-03 | -$4.85B 10-Q · filed 2022-05-06 | -$4.90B derived: sum of 2 quarters · filed 2023-02-23 | -$5.69B derived: sum of 3 quarters · filed 2023-02-23 | -$4.51B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | -$49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$840.00M derived: sum of 2 quarters · filed 2023-02-23 | $340.00M derived: sum of 3 quarters · filed 2023-02-23 | $959.00M 10-K · filed 2023-02-23 | |
| 2020-09-26 | -$791.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $389.00M derived: sum of 2 quarters · filed 2021-11-04 | $1.01B 10-Q · filed 2021-11-04 | $494.00M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-27 | $1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.80B 10-Q · filed 2021-08-06 | $1.28B derived: sum of 3 quarters · filed 2022-02-24 | -$584.00M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-28 | $619.00M 10-Q · filed 2021-05-07 | $105.00M derived: sum of 2 quarters · filed 2022-02-24 | -$1.76B derived: sum of 3 quarters · filed 2022-02-24 | -$1.07B derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | -$514.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$2.38B derived: sum of 2 quarters · filed 2022-02-24 | -$1.69B derived: sum of 3 quarters · filed 2022-02-24 | -$3.12B 10-K · filed 2022-02-24 | |
| 2019-09-28 | -$1.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$1.18B derived: sum of 2 quarters · filed 2020-10-30 | -$2.60B 10-Q · filed 2020-10-30 | -$2.62B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-29 | $690.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$735.00M 10-Q · filed 2020-07-31 | -$748.00M derived: sum of 3 quarters · filed 2021-02-25 | -$1.62B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-30 | -$1.43B 10-Q · filed 2020-05-01 | -$1.44B derived: sum of 2 quarters · filed 2021-02-25 | -$2.31B derived: sum of 3 quarters · filed 2021-02-25 | -$3.32B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$889.00M derived: sum of 2 quarters · filed 2021-02-25 | -$1.90B derived: sum of 3 quarters · filed 2021-02-25 | -$2.24B 10-K · filed 2021-02-25 | |
| 2018-09-29 | -$876.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$1.88B derived: sum of 2 quarters · filed 2019-11-01 | -$2.22B 10-Q · filed 2019-11-01 | -$3.37B derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | -$1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$1.35B 10-Q · filed 2019-08-02 | -$2.49B derived: sum of 3 quarters · filed 2020-02-26 | $3.59B derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | -$342.00M 10-Q · filed 2019-05-03 | -$1.49B derived: sum of 2 quarters · filed 2020-02-26 | $4.59B derived: sum of 3 quarters · filed 2020-02-26 | $3.63B derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | -$1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $4.94B derived: sum of 2 quarters · filed 2020-02-26 | $3.97B derived: sum of 3 quarters · filed 2020-02-26 | $3.85B 10-K · filed 2020-02-26 | |
| 2017-09-30 | $6.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $5.12B derived: sum of 2 quarters · filed 2018-11-02 | $5.00B 10-Q · filed 2018-11-02 | $5.00B 10-Q · filed 2017-11-03 | $2.81B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-01 | -$964.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$1.08B 10-Q · filed 2018-08-03 | -$3.27B derived: sum of 3 quarters · filed 2019-02-27 | ||
| 2017-04-01 | -$119.00M 10-Q · filed 2018-05-04 | -$2.31B derived: sum of 2 quarters · filed 2019-02-27 | |||
| 2016-12-31 | -$2.19B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $2.76B 10-K · filed 2019-02-27 | |||
| 2016-10-01 | $4.95B 10-Q · filed 2017-11-03 | ||||
| 2015-12-31 | -$2.62B 10-K · filed 2018-02-28 | ||||
| 2011-04-02 | $1.65B 10-Q · filed 2011-05-06 | $1.33B derived: sum of 2 quarters · filed 2011-05-06 | $848.20M derived: sum of 3 quarters · filed 2011-05-06 | $534.50M derived: sum of 4 quarters · filed 2011-05-06 | |
| 2010-12-31 | -$322.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$803.30M derived: sum of 2 quarters · filed 2011-02-24 | -$1.12B derived: sum of 3 quarters · filed 2011-02-24 | -$1.30B 10-K · filed 2011-02-24 | |
| 2010-10-02 | -$481.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$795.00M derived: sum of 2 quarters · filed 2010-11-05 | -$973.10M 10-Q · filed 2010-11-05 | -$1.13B derived: sum of 4 quarters · filed 2011-05-06 | |
| 2010-07-03 | -$313.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | -$491.80M 10-Q · filed 2010-08-04 | -$644.20M derived: sum of 3 quarters · filed 2011-05-06 | -$652.30M derived: sum of 4 quarters · filed 2011-05-06 | |
| 2010-04-03 | -$178.10M 10-Q · filed 2011-05-06 | -$330.50M derived: sum of 2 quarters · filed 2011-05-06 | -$338.60M derived: sum of 3 quarters · filed 2011-05-06 | -$745.40M derived: sum of 4 quarters · filed 2011-05-06 | |
| 2009-12-31 | -$152.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$160.50M derived: sum of 2 quarters · filed 2011-02-24 | -$567.30M derived: sum of 3 quarters · filed 2011-02-24 | -$557.50M 10-K · filed 2011-02-24 | |
| 2009-09-26 | -$8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$414.90M derived: sum of 2 quarters · filed 2010-11-05 | -$405.10M 10-Q · filed 2010-11-05 | -$611.40M derived: sum of 4 quarters · filed 2011-02-24 | |
| 2009-06-27 | -$406.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | -$397.00M 10-Q · filed 2010-08-04 | -$603.30M derived: sum of 3 quarters · filed 2011-02-24 | -$569.10M derived: sum of 4 quarters · filed 2011-02-24 | |
| 2009-03-28 | $9.80M 10-Q · filed 2010-05-06 | -$196.50M derived: sum of 2 quarters · filed 2011-02-24 | -$162.30M derived: sum of 3 quarters · filed 2011-02-24 | ||
| 2008-12-31 | -$206.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$172.10M derived: sum of 2 quarters · filed 2011-02-24 | -$228.40M 10-K · filed 2011-02-24 | ||
| 2008-09-27 | $34.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | -$22.10M 10-Q · filed 2009-10-30 | |||
| 2008-06-28 | -$56.30M 10-Q · filed 2009-07-31 | ||||
| 2007-12-31 | -$928.70M 10-K · filed 2010-02-26 |
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