THERMO FISHER SCIENTIFIC INC. (TMO) FY2024 Annual Statement of Cash Flows
2024-01-01 to 2024-12-31
Statement of Cash Flows
2024-01-01 to 2024-12-31
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THERMO FISHER SCIENTIFIC INC. cash flow reconciliation, Jan 1, 2024 through Dec 31, 2024
Cash flows for Jan 1, 2024 through Dec 31, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2023. Ending cash: Dec 31, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2023
- 8,097,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 8,667,000,000 US dollars. Net cash provided.
- Accounts receivable
- negative 171,000,000 US dollars
- Other net non-cash expenses
- 508,000,000 US dollars
- Stock-based compensation
- 301,000,000 US dollars
- Contributions to retirement plans
- negative 45,000,000 US dollars
- Inventories
- negative 27,000,000 US dollars
- Other
- negative 186,000,000 US dollars
- Change in deferred income taxes
- negative 1,209,000,000 US dollars
- Net income
- 6,338,000,000 US dollars
- Depreciation of property, plant and equipment
- 1,156,000,000 US dollars
- Amortization of acquisition-related intangible assets
- 1,952,000,000 US dollars
- Accounts payable
- 212,000,000 US dollars
- Contract assets/liabilities
- negative 162,000,000 US dollars
- Investing activities
- negative 5,841,000,000 US dollars. Net cash used.
- Proceeds from sale of property, plant and equipment
- 57,000,000 US dollars
- Other investing activities, net
- 8,000,000 US dollars
- Purchases of property, plant and equipment
- negative 1,400,000,000 US dollars
- Acquisitions, net of cash acquired
- negative 3,132,000,000 US dollars
- Proceeds from cross-currency interest rate swap interest settlements
- 252,000,000 US dollars
- Purchases of investments
- negative 3,396,000,000 US dollars
- Proceeds from sales and maturities of investments
- 1,770,000,000 US dollars
- Financing activities
- negative 6,792,000,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the financing total. The filing's tagged financing lines do not add up to the financing total; this is the difference. It may combine inflows and outflows.
- Net proceeds from issuance of debt
- 1,204,000,000 US dollars
- Repayment of debt
- negative 3,607,000,000 US dollars
- Proceeds from issuance of commercial paper
- 0 US dollars
- Repayments of commercial paper
- 0 US dollars
- Purchases of company common stock
- negative 4,000,000,000 US dollars
- Dividends paid
- negative 583,000,000 US dollars
- Other financing activities, net
- 195,000,000 US dollars
- Remaining financing cash flows, net (calculated)
- negative 1,000,000 US dollars
- Operating adjustment reconciliation
- 4,129,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing displayed reconciliation
- 8,191,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- investing gross reconciliation
- 7,928,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 91,000,000 US dollars
- Ending cash on Dec 31, 2024
- 4,040,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 16,764,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 4,057,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.37×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 8,667,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 1,400,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 7,267,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $2.33B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 8,667,000,000 US dollars minus 1,400,000,000 US dollars equals 7,267,000,000 US dollars.
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