• THERMO FISHER SCIENTIFIC INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 761.10 M 168.94 M 223.22 M 361.84 M 200.01 M
    Operating Activities
    Depreciation, Depletion & Amortization 756.80 M 240.77 M 123.27 M 66.14 M 58.55 M
    Depreciation & Depletion 185.70 M 69.95 M 45.63 M 43.31 M 48.64 M
    Amortization of Intangible Assets 571.10 M 170.83 M 77.64 M 22.83 M 9.90 M
    Deferred Income Taxes and Investment Tax credity 491.70 M 459.91 M 132.95 M 91.16 M 80.27 M
    Deferred Income Taxes 491.70 M 459.91 M 132.95 M 91.16 M 80.27 M
    Income Tax Credit — — — — —
    Other Cash Flow 62.30 M 171.92 M -14.45 M 6.80 M -23.15 M
    Funds from Operations 1.51 B 505.38 M 301.70 M 294.31 M 191.97 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 — — —
    Funds from/for Other Operating Activities -24.40 M -99.73 M -30.79 M -29.80 M 24.75 M
    Incline (Decline) in Receivables -10.00 M 32.13 M -65.50 M -27.61 M 18.06 M
    Incline (Decline) in Inventories -14.00 M 7.86 M 6.26 M -21.46 M 28.29 M
    Incline (Decline) in Accounts Payable 6.90 M 11.09 M 6.74 M 12.94 M -13.29 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -7.30 M -150.80 M 21.71 M 6.33 M -8.32 M
    Net Cash Flow/Operating Activities 1.48 B 405.65 M 270.91 M 264.51 M 216.72 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 41.90 M 1.28 M 2.49 M 2.51 M 6.63 M
    Net Assets from Acquisitions 497.10 M 131.95 M 933.22 M 143.01 M 134.92 M
    Incline (Decline) in Inventories 8.10 M 87.82 M 231.90 M 611.10 M 179,000.00
    Decrease in Investments 7.70 M 159.89 M 369.69 M 664.81 M 467.83 M
    Disposal of Fixed Assets 23.80 M 374.25 M 21.81 M 5.51 M 23.11 M
    Other Uses - Investing -105.10 M -47.16 M -66.17 M -170.43 M -75.72 M
    Other Sources - Investing 105.10 M 47.56 M 66.17 M 172.00 M 76.80 M
    Net Cash Flow - Investing 586.00 M -283.45 M 753.48 M -34.15 M -378.79 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 345.40 M 180.33 M 27.19 M 57.64 M 75.05 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 898.00 M 300.00 M 0.00 231.53 M 88.87 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 246.85 M 0.00 31,000.00
    Incline or Decline in Short Term Borrowings -463.50 M 176.77 M 119.05 M -7.94 M -377.01 M
    Reduction in Long Term Debt 9.40 M 334.58 M 212,000.00 1.29 M 271.11 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 96.80 M 17.38 M 0.00 445,000.00 40,000.00
    Other Uses - Financing 96.80 M 17.38 M -2.02 M -103,000.00 -3.67 M
    Net Cash Flow - Financing -928.70 M -260.10 M 390.86 M -183.22 M -665.61 M
    Effect of Exchange rate on Cash -11.10 M 24.10 M -20.85 M 15.67 M 34.94 M
    Changes in Cash and/or Liquid Items — — — — —