THERMO FISHER SCIENTIFIC INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including 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.
Summary
Thermo Fisher Scientific Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Thermo Fisher Scientific Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$1.82B, a 29.8% increase year-over-year.
  • Thermo Fisher Scientific Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.62B, a 28.9% decline from 2022.
  • Thermo Fisher Scientific Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.81B, a 143% decline from 2021.
  • Thermo Fisher Scientific Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $6.58B, a 586% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.82B +$772M +29.8% Jan 1, 2024 Mar 30, 2024 10-Q 2024-05-03
Q1 2023 -$2.59B +$552M +17.6% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-03
Q1 2022 -$3.15B +$1.71B +35.2% Jan 1, 2022 Apr 2, 2022 10-Q 2023-05-05
Q1 2021 -$4.85B -$5.47B -884% Jan 1, 2021 Apr 3, 2021 10-Q 2022-05-06
Q1 2020 $619M +$2.04B Jan 1, 2020 Mar 28, 2020 10-Q 2021-05-07
Q1 2019 -$1.43B -$1.08B -317% Jan 1, 2019 Mar 30, 2019 10-Q 2020-05-01
Q1 2018 -$342M -$223M -187% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 -$119M Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-04
Q1 2011 $1.65B +$1.83B Jan 1, 2011 Apr 2, 2011 10-Q 2011-05-06
Q1 2010 -$178M Jan 1, 2010 Apr 3, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.