THERMO FISHER SCIENTIFIC INC. Proceeds from (Repayments of) Short-term Debt
THERMO FISHER SCIENTIFIC INC. (TMO) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2016-02-25
- THERMO FISHER SCIENTIFIC INC. proceeds from (repayments of) short-term debt for the quarter ending 2015-12-31 was $0.00.
- THERMO FISHER SCIENTIFIC INC. proceeds from (repayments of) short-term debt for the quarter ending 2015-09-26 was $0.00.
- THERMO FISHER SCIENTIFIC INC. proceeds from (repayments of) short-term debt for the quarter ending 2015-06-27 was $0.00.
- THERMO FISHER SCIENTIFIC INC. proceeds from (repayments of) short-term debt for the quarter ending 2015-03-28 was $0.00, a 100.00% decline year-over-year.
- THERMO FISHER SCIENTIFIC INC. proceeds from (repayments of) short-term debt for fiscal 2015 was $0.00.
- THERMO FISHER SCIENTIFIC INC. proceeds from (repayments of) short-term debt for fiscal 2014 was -$36.60M.
- THERMO FISHER SCIENTIFIC INC. proceeds from (repayments of) short-term debt for fiscal 2013 was -$12.00M, a 150.00% decline from fiscal 2012.
- THERMO FISHER SCIENTIFIC INC. proceeds from (repayments of) short-term debt for fiscal 2012 was $24.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $0.00 derived: sum of 2 quarters · filed 2016-02-25 | $0.00 derived: sum of 3 quarters · filed 2016-02-25 | $0.00 10-K · filed 2016-02-25 |
| 2015-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $0.00 derived: sum of 2 quarters · filed 2015-10-30 | $0.00 10-Q · filed 2015-10-30 | -$8.40M derived: sum of 4 quarters · filed 2016-02-25 |
| 2015-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $0.00 10-Q · filed 2015-07-31 | -$8.40M derived: sum of 3 quarters · filed 2016-02-25 | -$18.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2015-03-28 | $0.00 10-Q · filed 2015-05-01 | -$8.40M derived: sum of 2 quarters · filed 2016-02-25 | -$18.00M derived: sum of 3 quarters · filed 2016-02-25 | -$41.70M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-12-31 | -$8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$18.00M derived: sum of 2 quarters · filed 2016-02-25 | -$41.70M derived: sum of 3 quarters · filed 2016-02-25 | -$36.60M 10-K · filed 2016-02-25 |
| 2014-09-27 | -$9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$33.30M derived: sum of 2 quarters · filed 2015-10-30 | -$28.20M 10-Q · filed 2015-10-30 | -$39.50M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-28 | -$23.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$18.60M 10-Q · filed 2015-07-31 | -$29.90M derived: sum of 3 quarters · filed 2016-02-25 | -$29.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-29 | $5.10M 10-Q · filed 2015-05-01 | -$6.20M derived: sum of 2 quarters · filed 2016-02-25 | -$5.30M derived: sum of 3 quarters · filed 2016-02-25 | -$5.40M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$11.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$10.40M derived: sum of 2 quarters · filed 2016-02-25 | -$10.50M derived: sum of 3 quarters · filed 2016-02-25 | -$12.00M 10-K · filed 2016-02-25 |
| 2013-09-28 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $800.00K derived: sum of 2 quarters · filed 2014-10-31 | -$700.00K 10-Q · filed 2014-10-31 | $8.90M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-29 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$1.60M 10-Q · filed 2014-08-01 | $8.00M derived: sum of 3 quarters · filed 2015-02-26 | $7.20M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-30 | -$1.50M 10-Q · filed 2014-05-02 | $8.10M derived: sum of 2 quarters · filed 2015-02-26 | $7.30M derived: sum of 3 quarters · filed 2015-02-26 | $20.30M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $8.80M derived: sum of 2 quarters · filed 2015-02-26 | $21.80M derived: sum of 3 quarters · filed 2015-02-26 | $24.00M 10-K · filed 2015-02-26 |
| 2012-09-29 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $12.20M derived: sum of 2 quarters · filed 2013-11-01 | $14.40M 10-Q · filed 2013-11-01 | $14.30M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $15.20M 10-Q · filed 2013-08-02 | $15.10M derived: sum of 3 quarters · filed 2014-05-02 | $15.20M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-03-31 | $2.20M 10-Q · filed 2013-05-03 | $2.10M derived: sum of 2 quarters · filed 2014-05-02 | $2.20M derived: sum of 3 quarters · filed 2014-05-02 | $14.20M derived: sum of 4 quarters · filed 2014-05-02 |
| 2011-12-31 | -$100.00K derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-02 | $0.00 derived: sum of 2 quarters · filed 2014-05-02 | $12.00M derived: sum of 3 quarters · filed 2014-05-02 | $9.20M 8-K · filed 2014-05-02 |
| 2011-10-01 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $12.10M derived: sum of 2 quarters · filed 2012-11-02 | $9.30M 10-Q · filed 2012-11-02 | $10.10M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-07-02 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $9.20M 10-Q · filed 2012-08-03 | $10.00M derived: sum of 3 quarters · filed 2013-05-03 | $1.40M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-04-02 | -$2.80M 10-Q · filed 2012-05-04 | -$2.00M derived: sum of 2 quarters · filed 2013-05-03 | -$10.60M derived: sum of 3 quarters · filed 2013-05-03 | -$10.40M derived: sum of 4 quarters · filed 2013-05-03 |
| 2010-12-31 | $800.00K derived: 8-K 12 month − 10-Q 9 month · filed 2013-05-03 | -$7.80M derived: sum of 2 quarters · filed 2013-05-03 | -$7.60M derived: sum of 3 quarters · filed 2013-05-03 | -$7.90M 8-K · filed 2013-05-03 |
| 2010-10-02 | -$8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$8.40M derived: sum of 2 quarters · filed 2011-11-04 | -$8.70M 10-Q · filed 2011-11-04 | -$16.40M derived: sum of 4 quarters · filed 2012-08-10 |
| 2010-07-03 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$100.00K 10-Q · filed 2011-08-05 | -$7.80M derived: sum of 3 quarters · filed 2012-08-10 | -$21.60M derived: sum of 4 quarters · filed 2012-08-10 |
| 2010-04-03 | -$300.00K 10-Q · filed 2011-05-06 | -$8.00M derived: sum of 2 quarters · filed 2012-08-10 | -$21.80M derived: sum of 3 quarters · filed 2012-08-10 | -$22.00M derived: sum of 4 quarters · filed 2012-08-10 |
| 2009-12-31 | -$7.70M derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-10 | -$21.50M derived: sum of 2 quarters · filed 2012-08-10 | -$21.70M derived: sum of 3 quarters · filed 2012-08-10 | -$21.10M 8-K · filed 2012-08-10 |
| 2009-09-26 | -$13.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$14.00M derived: sum of 2 quarters · filed 2010-11-05 | -$13.40M 10-Q · filed 2010-11-05 | -$9.50M derived: sum of 4 quarters · filed 2011-07-12 |
| 2009-06-27 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $400.00K 10-Q · filed 2010-08-04 | $4.30M derived: sum of 3 quarters · filed 2011-07-12 | -$1.60M derived: sum of 4 quarters · filed 2011-07-12 |
| 2009-03-28 | $600.00K 10-Q · filed 2010-05-06 | $4.50M derived: sum of 2 quarters · filed 2011-07-12 | -$1.40M derived: sum of 3 quarters · filed 2011-07-12 | |
| 2008-12-31 | $3.90M derived: 8-K 12 month − 10-Q 9 month · filed 2011-07-12 | -$2.00M derived: sum of 2 quarters · filed 2011-07-12 | -$15.40M 8-K · filed 2011-07-12 | |
| 2008-09-27 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | -$19.30M 10-Q · filed 2009-10-30 | ||
| 2008-06-28 | -$13.40M 10-Q · filed 2009-07-31 | |||
| 2007-12-31 | -$463.50M 10-K · filed 2010-02-26 |
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