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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --458,000,000
    • cash Change 3,482,000,000
    • cash Flow 729,000,000
    • cash Flow Financing --2,593,000,000
    • changes In Inventories 5,664,000,000
    • changes In Receivables 7,922,000,000
    • currency USD
    • depreciation 859,000,000
    • filing Type 10-Q
    • fiscal Date 2023-04-01
    • fiscal Quarter 1
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 28,634,000,000
    • net Income 1,289,000,000
    • report Date 2023-05-05
    • symbol TMO
    • total Investing Cash Flows --3,142,000,000
    • id CASH_FLOW
    • key TMO
    • subkey quarterly
    • date 2023-04-01
    • updated 2023-05-14
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

TMO stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --458,000,000
  • cash Change 3,482,000,000
  • cash Flow 729,000,000
  • cash Flow Financing --2,593,000,000
  • changes In Inventories 5,664,000,000
  • changes In Receivables 7,922,000,000
  • currency USD
  • depreciation 859,000,000
  • filing Type 10-Q
  • fiscal Date 2023-04-01
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 28,634,000,000
  • net Income 1,289,000,000
  • report Date 2023-05-05
  • symbol TMO
  • total Investing Cash Flows --3,142,000,000
  • id CASH_FLOW
  • key TMO
  • subkey quarterly
  • date 2023-04-01
  • updated 2023-05-14

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