Microsoft Excel LibreOffice Calc

Thermo Fisher Scientific Inc. (NYSE:TMO)

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Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Thermo Fisher Scientific Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net income
Loss from discontinued operations
Income from continuing operations
Depreciation of property, plant and equipment
Amortization of acquisition-related intangible assets
Change in deferred income taxes
Gain on sales of businesses
Non-cash stock-based compensation
Loss on early extinguishment of debt
Tax benefits from stock-based compensation awards
Other non-cash expenses, net
Accounts receivable
Inventories
Other assets
Accounts payable
Other liabilities
Contributions to retirement plans
Changes in assets and liabilities, excluding the effects of acquisitions and dispositions
Adjustments to reconcile income from continuing operations to net cash provided by operating activities
Net cash provided by operating activities
Acquisitions, net of cash acquired
Proceeds from sale of businesses, net of cash divested
Purchase of property, plant and equipment
Proceeds from sale of property, plant and equipment
(Increase) decrease in restricted cash
Other investing activities, net
Net cash used in investing activities
Net proceeds from issuance of debt
Repayment of debt
Proceeds from issuance of commercial paper
Repayments of commercial paper
Purchases of company common stock
Dividends paid
Net proceeds from issuance of company common stock
Net proceeds from issuance of company common stock under employee stock plans
Tax benefits from stock-based compensation awards
Other financing activities, net
Net cash provided by (used in) financing activities
Net cash used in discontinued operating activities
Net cash used in discontinued operations
Exchange rate effect on cash
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

Based on: 10-K (filing date: 2020-02-26), 10-K (filing date: 2019-02-27), 10-K (filing date: 2018-02-28), 10-K (filing date: 2017-02-28), 10-K (filing date: 2016-02-25).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Thermo Fisher Scientific Inc.’s net cash provided by operating activities increased from 2017 to 2018 and from 2018 to 2019.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Thermo Fisher Scientific Inc.’s net cash used in investing activities increased from 2017 to 2018 but then slightly decreased from 2018 to 2019.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Thermo Fisher Scientific Inc.’s net cash provided by (used in) financing activities decreased from 2017 to 2018 and from 2018 to 2019.