THERMO FISHER SCIENTIFIC INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$3.62B -$812M -28.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$2.81B -$9.39B -143% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 $6.58B +$5.62B +586% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $959M +$4.08B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$3.12B -$881M -39.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$2.24B -$6.09B -158% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $3.85B +$1.1B +39.7% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $2.76B +$5.38B Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 -$2.62B Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2010 -$1.3B Jan 1, 2010 Dec 31, 2010 10-K 2011-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.