More on TMO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+12.5% Growth)
- Ratings (8.7 Score)
- Holders
- Dividends (0.3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/22/26 *Est.)
- Ex-Dividend (9/14/2026)
- M&A (12/31/21 *Est)
- M&A (6/30/24 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TMO Cash Flow Statement

Click line-items for a historical chart and %
Net Income
Income from discontinued operations
Gain on disposal of discontinued operations
Income from continuing operations 1.39B
Depreciation and amortization 1.28B
Change in deferred income taxes -514.8M
Non-cash stock-based compensation 102M
Non-cash interest expense on convertible debt
Non-cash charges for sale of inventories revalued at the date of acquisition 38.7M
Tax benefits from stock-based compensation awards -54.9M
Other non-cash expenses, net
Accounts receivable -112.4M
Inventories 22.3M
Other assets -92.3M
Accounts payable 66.1M
Other liabilities -194M
Contributions to retirement plans -33.1M
Net cash provided by continuing operations 1.95B
Net cash provided by discontinued operations -3M
Net cash provided by operating activities 1.95B
Acquisitions, net of cash acquired -5.15B
Purchase of property, plant and equipment -310.9M
Proceeds from sale of property, plant and equipment 23.1M
Proceeds from sale of business, net of cash divested
Other investing activities, net -3.2M
Net cash used in continuing operations -5.44B
Net cash provided by discontinued operations
Net cash used in investing activities
Net proceeds from issuance of debt 7.61B
Settlement of convertible debt
Redemption and repayment of long-term obligations
Purchases of company common stock -1B
Net proceeds from issuance of company common stock
Tax benefits from stock-based compensation awards 54.9M
Increase (decrease) in short-term notes payable
Net cash provided by (used in) financing activities 5.05B
Exchange Rate Effect on Cash -40.6M
Increase (Decrease) in Cash and Cash Equivalents 1.52B
Cash and Cash Equivalents at Beginning of Period 452.1M
Cash and Cash Equivalents at End of Period 1.97B
Fair value of assets of acquired businesses
Cash paid for acquired businesses
Fair value of liabilities assumed of acquired businesses
Issuance of restricted stock
Issuance of stock upon vesting of restricted stock units

Entities mentioned with TMO

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