| THERMO FISHER SCIENTIFIC INC. | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-31 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2021-Dec-31 | 2021-Oct-02 | 2021-Jul-03 | 2021-Apr-03 | 2020-Dec-31 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-31 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-31 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-02 | 2016-Apr-02 | 2015-Dec-31 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-31 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-31 | ||
| Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | ||
| Operating Cash Flow | 1,399,000,000$ | 723,000,000$ | 3,290,000,000$ | 2,166,000,000$ | 1,960,000,000$ | 1,251,000,000$ | 3,723,000,000$ | 2,414,000,000$ | 1,540,000,000$ | 729,000,000$ | 3,487,000,000$ | 1,937,000,000$ | 1,528,000,000$ | 2,202,000,000$ | 2,457,000,000$ | 2,650,000,000$ | 2,227,000,000$ | 1,978,000,000$ | 3,339,000,000$ | 2,708,000,000$ | 1,886,000,000$ | 356,000,000$ | 1,913,000,000$ | 1,117,000,000$ | 1,294,000,000$ | 649,000,000$ | 1,801,000,000$ | 1,220,000,000$ | 1,444,000,000$ | 78,000,000$ | 1,866,000,000$ | 929,000,000$ | 849,000,000$ | 361,000,000$ | 1,205,300,000$ | 804,400,000$ | 913,600,000$ | 334,700,000$ | 1,353,200,000$ | 743,900,000$ | 764,900,000$ | 80,000,000$ | 953,700,000$ | 676,000,000$ | 888,700,000$ | 101,200,000$ | 728,500,000$ | ||
| Investing Cash Flow | (288,000,000$) | (527,000,000$) | 20,000,000$ | (3,578,000,000$) | (253,000,000$) | (2,030,000,000$) | (376,000,000$) | (1,181,000,000$) | (443,000,000$) | (3,142,000,000$) | (525,000,000$) | (545,000,000$) | (419,000,000$) | (670,000,000$) | (18,692,000,000$) | (616,000,000$) | (626,000,000$) | (1,998,000,000$) | (626,000,000$) | (365,000,000$) | (259,000,000$) | (260,000,000$) | (339,000,000$) | (198,000,000$) | (769,000,000$) | (181,000,000$) | (721,000,000$) | (168,000,000$) | (185,000,000$) | (179,000,000$) | (283,000,000$) | (6,969,000,000$) | (95,000,000$) | (382,000,000$) | (92,100,000$) | (12,067,900,000$) | (70,000,000$) | ||||||||||||
| Financing Cash Flow | (991,000,000$) | (102,000,000$) | (3,666,000,000$) | (1,190,000,000$) | (115,000,000$) | (1,821,000,000$) | (1,428,000,000$) | 1,855,000,000$ | (1,456,000,000$) | (2,593,000,000$) | 2,391,000,000$ | (151,000,000$) | (1,905,000,000$) | (3,145,000,000$) | 8,467,000,000$ | 3,040,000,000$ | (76,000,000$) | (4,850,000,000$) | (49,000,000$) | (791,000,000$) | 1,180,000,000$ | 619,000,000$ | (514,000,000$) | (1,869,000,000$) | 690,000,000$ | (1,425,000,000$) | (13,000,000$) | (876,000,000$) | (1,006,000,000$) | (342,000,000$) | (1,144,000,000$) | 6,081,000,000$ | (964,000,000$) | (119,000,000$) | (2,190,800,000$) | ||||||||||||||
| End Cash Position | 4,576,000,000$ | 4,134,000,000$ | 4,009,000,000$ | 4,645,000,000$ | 7,073,000,000$ | 5,499,000,000$ | 8,077,000,000$ | 6,151,000,000$ | 3,133,000,000$ | 3,482,000,000$ | 8,524,000,000$ | 2,919,000,000$ | 1,888,000,000$ | 2,752,000,000$ | 4,477,000,000$ | 12,027,000,000$ | 7,023,000,000$ | 5,583,000,000$ | 10,325,000,000$ | 7,540,000,000$ | 5,818,000,000$ | 2,981,000,000$ | 2,399,000,000$ | 1,273,000,000$ | 2,288,000,000$ | 1,106,000,000$ | 2,103,000,000$ | 1,098,000,000$ | 937,000,000$ | 950,000,000$ | 1,335,000,000$ | 741,100,000$ | 611,000,000$ | 713,300,000$ | 786,000,000$ | 1,970,000,000$ | 663,100,000$ | 826,800,000$ | 452,100,000$ | 503,400,000$ | 768,400,000$ | 864,600,000$ | 1,343,500,000$ | 534,300,000$ | 584,900,000$ | 1,497,200,000$ | 5,826,000,000$ | ||
| Exchange Rate Effect | 311,000,000$ | 37,000,000$ | (273,000,000$) | 175,000,000$ | (15,000,000$) | 22,000,000$ | 10,000,000$ | (73,000,000$) | 12,000,000$ | (31,000,000$) | 250,000,000$ | (212,000,000$) | (99,000,000$) | 211,000,000$ | (61,000,000$) | (93,000,000$) | 137,000,000$ | 102,000,000$ | 181,000,000$ | 20,000,000$ | (127,000,000$) | 57,000,000$ | (59,000,000$) | (29,000,000$) | (32,000,000$) | (61,000,000$) | (21,000,000$) | (272,000,000$) | 57,000,000$ | 164,000,000$ | 88,000,000$ | 102,000,000$ | 66,000,000$ | (111,300,000$) | (22,100,000$) | ||||||||||||||
| Dividends Paid | 162,000,000$ | 149,000,000$ | 149,000,000$ | 150,000,000$ | 149,000,000$ | 135,000,000$ | 136,000,000$ | 135,000,000$ | 135,000,000$ | 117,000,000$ | 117,000,000$ | 118,000,000$ | 117,000,000$ | 103,000,000$ | 103,000,000$ | 102,000,000$ | 103,000,000$ | 87,000,000$ | 87,000,000$ | 87,000,000$ | 87,000,000$ | 76,000,000$ | 76,000,000$ | 77,000,000$ | 76,000,000$ | 68,000,000$ | 68,000,000$ | 69,000,000$ | 69,000,000$ | 60,000,000$ | 60,000,000$ | 59,000,000$ | 59,000,000$ | 59,000,000$ | 58,800,000$ | 59,800,000$ | 59,100,000$ | 60,300,000$ | 60,300,000$ | 60,200,000$ | 59,700,000$ | 60,800,000$ | 60,000,000$ | 60,100,000$ | 59,800,000$ | 54,900,000$ | 54,200,000$ | ||