THERMO FISHER SCIENTIFIC INC. (TMO) FY2025 Q1 Statement of Cash Flows
2025-01-01 to 2025-03-29
Statement of Cash Flows
2025-01-01 to 2025-03-29
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Chart details
THERMO FISHER SCIENTIFIC INC. cash flow reconciliation, Jan 1, 2025 through Mar 29, 2025
Cash flows for Jan 1, 2025 through Mar 29, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Mar 29, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2024
- 4,040,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 723,000,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. The filing's tagged operating lines do not add up to the operating total; this is the difference. It may combine inflows and outflows.
- Net income
- 1,511,000,000 US dollars
- Depreciation of property, plant and equipment
- 276,000,000 US dollars
- Amortization of acquisition-related intangible assets
- 429,000,000 US dollars
- Change in deferred income taxes
- negative 279,000,000 US dollars
- Stock-based compensation
- 75,000,000 US dollars
- Other net non-cash expenses
- 135,000,000 US dollars
- Changes in assets and liabilities, excluding the effects of acquisitions
- negative 1,425,000,000 US dollars
- Remaining operating cash flows, net (calculated)
- 1,000,000 US dollars
- Investing activities
- negative 527,000,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the investing total. The filing's tagged investing lines do not add up to the investing total; this is the difference. It may combine inflows and outflows.
- Purchases of property, plant and equipment
- negative 362,000,000 US dollars
- Proceeds from sale of property, plant and equipment
- 12,000,000 US dollars
- Proceeds from cross-currency interest rate swap interest settlements
- 87,000,000 US dollars
- Purchases of investments
- negative 264,000,000 US dollars
- Other investing activities, net
- 1,000,000 US dollars
- Remaining investing cash flows, net (calculated)
- negative 1,000,000 US dollars
- Financing activities
- negative 102,000,000 US dollars. Net cash used.
- Net proceeds from issuance of debt
- 2,840,000,000 US dollars
- Purchases of company common stock
- negative 2,000,000,000 US dollars
- Dividends paid
- negative 149,000,000 US dollars
- Other financing activities, net
- 45,000,000 US dollars
- Repayment of debt
- negative 838,000,000 US dollars
- Operating adjustment reconciliation
- 1,704,000,000 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.
- financing gross reconciliation
- 2,987,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing displayed reconciliation
- 627,000,000 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.
- Exchange-rate effect
- 37,000,000 US dollars
- Difference in the filed cash totals (calculated)
- 1,000,000 US dollars. Into cash; drawn as the small gray flow above beginning cash.
- Ending cash on Mar 29, 2025
- 4,172,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 4,801,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 132,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.48×. 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
- 723,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 362,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 361,000,000 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 exceeds operating cash. The diagram allocates $723.00M of net income directly to operating cash and $788.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of 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.
- The filer's reported cash figures differ by $1.00 M: its operating, investing and financing totals and exchange-rate effect do not add up to its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 723,000,000 US dollars minus 362,000,000 US dollars equals 361,000,000 US dollars.
- The filer's reported cash figures differ by $1.00 M: its operating, investing and financing totals and exchange-rate effect do not add up to its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
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