THERMO FISHER SCIENTIFIC INC. Proceeds from (Repayments of) Commercial Paper
THERMO FISHER SCIENTIFIC INC. (TMO) reported Proceeds from (Repayments of) Commercial Paper of $904.10 million for the 12-month period ending 2016-12-31, per its 8-K filed 2017-05-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2017-05-05
- THERMO FISHER SCIENTIFIC INC. proceeds from (repayments of) commercial paper for the quarter ending 2016-12-31 was $135.30M.
- THERMO FISHER SCIENTIFIC INC. proceeds from (repayments of) commercial paper for the quarter ending 2016-10-01 was -$167.30M.
- THERMO FISHER SCIENTIFIC INC. proceeds from (repayments of) commercial paper for the quarter ending 2016-07-02 was -$237.90M.
- THERMO FISHER SCIENTIFIC INC. proceeds from (repayments of) commercial paper for the quarter ending 2016-04-02 was $1.17B, a 3.68% decline year-over-year.
- THERMO FISHER SCIENTIFIC INC. proceeds from (repayments of) commercial paper for fiscal 2013 was $199.90M.
- THERMO FISHER SCIENTIFIC INC. proceeds from (repayments of) commercial paper for fiscal 2012 was -$849.30M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2016-12-31 | $135.30M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-05 | -$32.00M derived: sum of 2 quarters · filed 2017-05-05 | -$269.90M derived: sum of 3 quarters · filed 2017-05-05 | $904.10M 8-K · filed 2017-05-05 |
| 2016-10-01 | -$167.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$405.20M derived: sum of 2 quarters · filed 2016-11-04 | $768.80M 10-Q · filed 2016-11-04 | $92.80M derived: sum of 4 quarters · filed 2017-05-05 |
| 2016-07-02 | -$237.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $936.10M 10-Q · filed 2016-08-05 | $260.10M derived: sum of 3 quarters · filed 2017-05-05 | -$135.90M derived: sum of 4 quarters · filed 2017-05-05 |
| 2016-04-02 | $1.17B 10-Q · filed 2016-05-06 | $498.00M derived: sum of 2 quarters · filed 2017-05-05 | $102.00M derived: sum of 3 quarters · filed 2017-05-05 | $4.60M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-12-31 | -$676.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-05 | -$1.07B derived: sum of 2 quarters · filed 2017-05-05 | -$1.17B derived: sum of 3 quarters · filed 2017-05-05 | $49.50M 8-K · filed 2017-05-05 |
| 2015-09-26 | -$396.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$493.40M derived: sum of 2 quarters · filed 2016-11-04 | $725.50M 10-Q · filed 2016-11-04 | $263.40M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-06-27 | -$97.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.12B 10-Q · filed 2016-08-05 | $659.40M derived: sum of 3 quarters · filed 2017-05-05 | $566.00M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-03-28 | $1.22B 10-Q · filed 2016-05-06 | $756.80M derived: sum of 2 quarters · filed 2017-05-05 | $663.40M derived: sum of 3 quarters · filed 2017-05-05 | $760.90M derived: sum of 4 quarters · filed 2017-05-05 |
| 2014-12-31 | -$462.10M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-05 | -$555.50M derived: sum of 2 quarters · filed 2017-05-05 | -$458.00M derived: sum of 3 quarters · filed 2017-05-05 | -$249.90M 8-K · filed 2017-05-05 |
| 2014-09-27 | -$93.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $4.10M derived: sum of 2 quarters · filed 2015-10-30 | $212.20M 10-Q · filed 2015-10-30 | $412.10M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-28 | $97.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $305.60M 10-Q · filed 2015-07-31 | $505.50M derived: sum of 3 quarters · filed 2016-02-25 | $505.50M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-29 | $208.10M 10-Q · filed 2015-05-01 | $408.00M derived: sum of 2 quarters · filed 2016-02-25 | $408.00M derived: sum of 3 quarters · filed 2016-02-25 | $408.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $199.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $199.90M derived: sum of 2 quarters · filed 2016-02-25 | $199.90M derived: sum of 3 quarters · filed 2016-02-25 | $199.90M 10-K · filed 2016-02-25 |
| 2013-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $0.00 derived: sum of 2 quarters · filed 2014-10-31 | $0.00 10-Q · filed 2014-10-31 | $0.00 derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $0.00 10-Q · filed 2014-08-01 | $0.00 derived: sum of 3 quarters · filed 2015-02-26 | -$349.80M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-30 | $0.00 10-Q · filed 2014-05-02 | $0.00 derived: sum of 2 quarters · filed 2015-02-26 | -$349.80M derived: sum of 3 quarters · filed 2015-02-26 | -$499.70M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$349.80M derived: sum of 2 quarters · filed 2015-02-26 | -$499.70M derived: sum of 3 quarters · filed 2015-02-26 | -$849.30M 10-K · filed 2015-02-26 |
| 2012-09-29 | -$349.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$499.70M derived: sum of 2 quarters · filed 2013-11-01 | -$849.30M 10-Q · filed 2013-11-01 | -$949.30M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-06-30 | -$149.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$499.50M 10-Q · filed 2013-08-02 | -$599.50M derived: sum of 3 quarters · filed 2014-05-02 | $399.80M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-03-31 | -$349.60M 10-Q · filed 2013-05-03 | -$449.60M derived: sum of 2 quarters · filed 2014-05-02 | $549.70M derived: sum of 3 quarters · filed 2014-05-02 | $549.70M derived: sum of 4 quarters · filed 2014-05-02 |
| 2011-12-31 | -$100.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-02 | $899.30M derived: sum of 2 quarters · filed 2014-05-02 | $899.30M derived: sum of 3 quarters · filed 2014-05-02 | $899.30M 8-K · filed 2014-05-02 |
| 2011-10-01 | $999.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $999.30M derived: sum of 2 quarters · filed 2012-11-02 | $999.30M 10-Q · filed 2012-11-02 | $999.30M derived: sum of 4 quarters · filed 2012-11-02 |
| 2011-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $0.00 10-Q · filed 2012-08-03 | $0.00 derived: sum of 3 quarters · filed 2012-08-10 | |
| 2011-04-02 | $0.00 10-Q · filed 2012-05-04 | $0.00 derived: sum of 2 quarters · filed 2012-08-10 | ||
| 2010-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-10 | $0.00 8-K · filed 2012-08-10 | ||
| 2010-10-02 | $0.00 10-Q · filed 2011-11-04 | |||
| 2009-12-31 | $0.00 8-K · filed 2012-08-10 |
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