Thermo Fisher (GB:0R0H)
LSE:0R0H
Holding GB:0R0H?
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Thermo Fisher (0R0H) Cash flow

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Thermo Fisher Cash Flow

GB:0R0H's free cash flow for Q3 2024 was $1.91B. For the 2024 fiscal year, GB:0R0H's free cash flow was decreased by $79.00M and operating cash flow was $2.17B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.10B$ 8.41B$ 9.15B$ 9.31B$ 8.29B$ 4.97B
Investing Cash Flow
$ -6.24B$ -5.14B$ -2.16B$ -21.93B$ -1.51B$ -1.49B
Financing Cash Flow
$ -4.55B$ -3.62B$ -2.81B$ 6.58B$ 959.00M$ -3.12B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 25.38B$ 8.10B$ 8.54B$ 4.49B$ 10.34B$ 2.42B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -1.21B$ -155.00M$ 654.00M$ 8.91B$ 2.75B$ -1.41B
Repayment Of Debt
$ -4.89B$ -7.72B$ -4.07B$ -11.74B$ -1.10B$ -9.82B
Free Cash Flow
$ 7.82B$ 7.01B$ 6.93B$ 6.81B$ 6.82B$ 4.08B
Domestic Sales
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Foreign Sales
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Currency in USD

Thermo Fisher Cash Flow

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