THERMO FISHER SCIENTIFIC INC. Increase (Decrease) in Restricted Cash
THERMO FISHER SCIENTIFIC INC. (TMO) reported Increase (Decrease) in Restricted Cash of $1.50 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-02-28
- THERMO FISHER SCIENTIFIC INC. increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $2.10M, a 31.25% increase year-over-year.
- THERMO FISHER SCIENTIFIC INC. increase (decrease) in restricted cash for the quarter ending 2015-09-26 was -$300.00K.
- THERMO FISHER SCIENTIFIC INC. increase (decrease) in restricted cash for the quarter ending 2015-06-27 was -$6.70M.
- THERMO FISHER SCIENTIFIC INC. increase (decrease) in restricted cash for the quarter ending 2015-03-28 was -$900.00K.
- THERMO FISHER SCIENTIFIC INC. increase (decrease) in restricted cash for fiscal 2016 was $1.50M.
- THERMO FISHER SCIENTIFIC INC. increase (decrease) in restricted cash for fiscal 2015 was -$5.80M.
- THERMO FISHER SCIENTIFIC INC. increase (decrease) in restricted cash for fiscal 2014 was -$48.60M.
- THERMO FISHER SCIENTIFIC INC. increase (decrease) in restricted cash for fiscal 2013 was -$4.00M, a 108.87% decline from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-12-31 | $1.50M 10-K · filed 2017-02-28 | |||
| 2015-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.80M derived: sum of 2 quarters · filed 2017-02-28 | -$4.90M derived: sum of 3 quarters · filed 2017-02-28 | -$5.80M 10-K · filed 2017-02-28 |
| 2015-09-26 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$7.00M derived: sum of 2 quarters · filed 2015-10-30 | -$7.90M 10-Q · filed 2015-10-30 | -$6.30M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-27 | -$6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$7.60M 10-Q · filed 2015-07-31 | -$6.00M derived: sum of 3 quarters · filed 2017-02-28 | -$18.30M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-28 | -$900.00K 10-Q · filed 2015-05-01 | $700.00K derived: sum of 2 quarters · filed 2017-02-28 | -$11.60M derived: sum of 3 quarters · filed 2017-02-28 | -$49.40M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$10.70M derived: sum of 2 quarters · filed 2017-02-28 | -$48.50M derived: sum of 3 quarters · filed 2017-02-28 | -$48.60M 10-K · filed 2017-02-28 |
| 2014-09-27 | -$12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$50.10M derived: sum of 2 quarters · filed 2015-10-30 | -$50.20M 10-Q · filed 2015-10-30 | -$78.90M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-28 | -$37.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$37.90M 10-Q · filed 2015-07-31 | -$66.60M derived: sum of 3 quarters · filed 2016-02-25 | -$42.40M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-29 | -$100.00K 10-Q · filed 2015-05-01 | -$28.80M derived: sum of 2 quarters · filed 2016-02-25 | -$4.60M derived: sum of 3 quarters · filed 2016-02-25 | |
| 2013-12-31 | -$28.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$4.50M derived: sum of 2 quarters · filed 2016-02-25 | -$4.00M 10-K · filed 2016-02-25 | |
| 2013-09-28 | $24.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $24.70M 10-Q · filed 2014-10-31 | ||
| 2013-06-29 | $500.00K 10-Q · filed 2014-08-01 | |||
| 2012-12-31 | $11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $45.10M 10-K · filed 2015-02-26 | ||
| 2012-09-29 | $33.70M 10-Q · filed 2013-11-01 |
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