THERMO FISHER SCIENTIFIC INC. Proceeds from Issuance of Commercial Paper
THERMO FISHER SCIENTIFIC INC. (TMO) reported Proceeds from Issuance of Commercial Paper of $389.00 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:ProceedsFromIssuanceOfCommercialPaper · last filed 2026-07-31
- THERMO FISHER SCIENTIFIC INC. proceeds from issuance of commercial paper for the quarter ending 2026-06-27 was $0.00.
- THERMO FISHER SCIENTIFIC INC. proceeds from issuance of commercial paper for the quarter ending 2026-03-28 was $389.00M.
- THERMO FISHER SCIENTIFIC INC. proceeds from issuance of commercial paper for the quarter ending 2025-12-31 was $0.00.
- THERMO FISHER SCIENTIFIC INC. proceeds from issuance of commercial paper for the quarter ending 2025-09-27 was $1.09B.
- THERMO FISHER SCIENTIFIC INC. proceeds from issuance of commercial paper for fiscal 2025 was $1.09B.
- THERMO FISHER SCIENTIFIC INC. proceeds from issuance of commercial paper for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- THERMO FISHER SCIENTIFIC INC. proceeds from issuance of commercial paper for fiscal 2023 was $1.62B, a 6.16% increase from fiscal 2022.
- THERMO FISHER SCIENTIFIC INC. proceeds from issuance of commercial paper for fiscal 2022 was $1.53B, a 39.25% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Commercial Paper 3 month | Proceeds from Issuance of Commercial Paper 3 month as first filed | Proceeds from Issuance of Commercial Paper 6 month | Proceeds from Issuance of Commercial Paper 6 month as first filed | Proceeds from Issuance of Commercial Paper 9 month | Proceeds from Issuance of Commercial Paper 9 month as first filed | Proceeds from Issuance of Commercial Paper 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $389.00M 10-Q · filed 2026-07-31 | $389.00M derived: sum of 3 quarters · filed 2026-07-31 | $1.48B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-28 | $389.00M 10-Q · filed 2026-05-01 | $389.00M derived: sum of 2 quarters · filed 2026-05-01 | $1.48B derived: sum of 3 quarters · filed 2026-05-01 | $1.48B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.09B derived: sum of 2 quarters · filed 2026-02-26 | $1.09B derived: sum of 3 quarters · filed 2026-07-31 | $1.09B 10-K · filed 2026-02-26 | |||
| 2025-09-27 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.09B derived: sum of 2 quarters · filed 2026-07-31 | $1.09B 10-Q · filed 2025-10-31 | $1.09B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-07-31 | $0.00 derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-29 | $0.00 10-Q · filed 2026-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-05-01 | $0.00 derived: sum of 3 quarters · filed 2026-05-01 | $0.00 derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | |||
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $0.00 10-Q · filed 2025-10-31 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-30 | $0.00 10-Q · filed 2024-05-03 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $593.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $593.00M derived: sum of 3 quarters · filed 2026-02-26 | $1.62B 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $593.00M derived: sum of 2 quarters · filed 2024-11-01 | $1.62B 10-Q · filed 2024-11-01 | $1.92B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-07-01 | $593.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $1.62B 10-Q · filed 2024-08-02 | $1.92B derived: sum of 3 quarters · filed 2025-02-20 | $2.11B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-04-01 | $1.03B 10-Q · filed 2024-05-03 | $1.32B derived: sum of 2 quarters · filed 2025-02-20 | $1.52B derived: sum of 3 quarters · filed 2025-02-20 | $1.93B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $295.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $494.00M derived: sum of 2 quarters · filed 2025-02-20 | $900.00M derived: sum of 3 quarters · filed 2025-02-20 | $1.53B 10-K · filed 2025-02-20 | |||
| 2022-10-01 | $199.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $605.00M derived: sum of 2 quarters · filed 2023-11-03 | $1.23B 10-Q · filed 2023-11-03 | $3.74B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-07-02 | $406.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.03B 10-Q · filed 2023-08-04 | $3.54B derived: sum of 3 quarters · filed 2024-02-22 | $3.54B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-04-02 | $626.00M 10-Q · filed 2023-05-05 | $3.14B derived: sum of 2 quarters · filed 2024-02-22 | $3.14B derived: sum of 3 quarters · filed 2024-02-22 | $3.14B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $2.51B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $2.51B derived: sum of 2 quarters · filed 2024-02-22 | $2.51B derived: sum of 3 quarters · filed 2024-02-22 | $2.51B 10-K · filed 2024-02-22 | |||
| 2021-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | $0.00 derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-04-03 | $0.00 10-Q · filed 2022-05-06 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $1.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $1.00M derived: sum of 3 quarters · filed 2023-02-23 | $383.00M 10-K · filed 2023-02-23 | |||
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.00M derived: sum of 2 quarters · filed 2021-11-04 | $383.00M 10-Q · filed 2021-11-04 | $583.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-27 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $383.00M 10-Q · filed 2021-08-06 | $583.00M derived: sum of 3 quarters · filed 2022-02-24 | $1.27B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-28 | $382.00M 10-Q · filed 2021-05-07 | $582.00M derived: sum of 2 quarters · filed 2022-02-24 | $1.27B derived: sum of 3 quarters · filed 2022-02-24 | $3.06B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $886.00M derived: sum of 2 quarters · filed 2022-02-24 | $2.68B derived: sum of 3 quarters · filed 2022-02-24 | $2.78B 10-K · filed 2022-02-24 | |||
| 2019-09-28 | $686.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $2.48B derived: sum of 2 quarters · filed 2020-10-30 | $2.58B 10-Q · filed 2020-10-30 | $4.26B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-29 | $1.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.90B 10-Q · filed 2020-07-31 | $3.58B derived: sum of 3 quarters · filed 2021-02-25 | $4.19B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-30 | $100.00M 10-Q · filed 2020-05-01 | $1.78B derived: sum of 2 quarters · filed 2021-02-25 | $2.40B derived: sum of 3 quarters · filed 2021-02-25 | $3.85B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $1.68B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $2.30B derived: sum of 2 quarters · filed 2021-02-25 | $3.75B derived: sum of 3 quarters · filed 2021-02-25 | $5.06B 10-K · filed 2021-02-25 | |||
| 2018-09-29 | $617.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $2.07B derived: sum of 2 quarters · filed 2019-11-01 | $3.38B 10-Q · filed 2019-11-01 | $5.73B derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | $1.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $2.76B 10-Q · filed 2019-08-02 | $5.11B derived: sum of 3 quarters · filed 2020-02-26 | $6.65B derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | $1.31B 10-Q · filed 2019-05-03 | $3.66B derived: sum of 2 quarters · filed 2020-02-26 | $5.20B derived: sum of 3 quarters · filed 2020-02-26 | $7.33B derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $2.35B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $3.89B derived: sum of 2 quarters · filed 2020-02-26 | $6.02B derived: sum of 3 quarters · filed 2020-02-26 | $8.38B 10-K · filed 2020-02-26 | |||
| 2017-09-30 | $1.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $3.67B derived: sum of 2 quarters · filed 2018-11-02 | $6.03B 10-Q · filed 2018-11-02 | $6.03B 10-Q · filed 2017-11-03 | $9.58B derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-07-01 | $2.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $4.49B 10-Q · filed 2018-08-03 | $4.49B 10-Q · filed 2017-08-04 | $8.04B derived: sum of 3 quarters · filed 2019-02-27 | $10.16B derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-04-01 | $2.36B 10-Q · filed 2018-05-04 | $2.36B 10-Q · filed 2017-05-05 | $5.92B derived: sum of 2 quarters · filed 2019-02-27 | $8.03B derived: sum of 3 quarters · filed 2019-02-27 | $9.18B derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-12-31 | $3.55B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $5.67B derived: sum of 2 quarters · filed 2019-02-27 | $6.82B derived: sum of 3 quarters · filed 2019-02-27 | $9.18B 10-K · filed 2019-02-27 | |||
| 2016-10-01 | $2.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $3.27B derived: sum of 2 quarters · filed 2017-11-03 | $5.63B 10-Q · filed 2017-11-03 | ||||
| 2016-07-02 | $1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $3.51B 10-Q · filed 2017-08-04 | |||||
| 2016-04-02 | $2.36B 10-Q · filed 2017-05-05 | ||||||
| 2015-12-31 | $7.93B 10-K · filed 2018-02-28 |
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