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Thermo Fisher Scientific Inc

TMO

관심 목록에 추가

613.780USD

-4.650-0.75%

종가 09-04 16:00（ET）

226.95B시가총액

33.66P/E TTM

Thermo Fisher Scientific Inc

613.780

-4.650-0.75%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

TMO 현금흐름표

Thermo Fisher Scientific Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

51.97%2.13B

64.50%1.19B

5.11%3.46B

3.32%2.24B

-28.66%1.40B

-42.13%724.00M

-11.66%3.29B

-10.27%2.17B

27.34%1.96B

71.60%1.25B

6.77%3.72B

24.63%2.41B

0.79%1.54B

-66.89%729.00M

41.92%3.49B

-26.91%1.94B

-31.39%1.53B

11.32%2.20B

-26.42%2.46B

-2.14%2.65B

18.08%2.23B

455.62%1.98B

74.54%3.34B

142.44%2.71B

45.75%1.89B

-45.15%356.00M

6.22%1.91B

-8.44%1.12B

-10.39%1.29B

732.05%649.00M

-3.51%1.80B

31.38%1.22B

70.20%1.44B

-78.42%78.00M

54.86%1.87B

15.44%928.60M

-7.14%848.40M

8.01%361.50M

-1.86%1.21B

8.13%804.40M

19.44%913.60M

318.38%334.70M

28.77%1.23B

10.04%743.90M

-13.93%764.90M

-20.95%80.00M

30.91%953.70M

33.73%676.00M

85.77%888.70M

-66.07%101.20M

10.36%728.50M

5.33%505.50M

-5.73%478.40M

-23.90%298.30M

--660.10M

--479.90M

--507.50M

--392.00M

계속 영업 순이익

7.54%1.74B

9.60%1.66B

8.00%1.97B

-0.49%1.62B

4.18%1.62B

13.52%1.51B

13.57%1.82B

-3.89%1.63B

14.10%1.55B

3.02%1.33B

2.03%1.61B

13.15%1.70B

-18.35%1.36B

-41.80%1.29B

-5.24%1.57B

-21.24%1.50B

-8.75%1.67B

-5.01%2.22B

-33.51%1.66B

-1.60%1.90B

58.13%1.83B

196.57%2.34B

149.30%2.50B

154.34%1.93B

3.31%1.16B

-3.31%788.00M

11.58%1.00B

7.19%760.00M

48.80%1.12B

40.76%815.00M

70.04%898.00M

32.80%709.00M

22.96%752.00M

5.01%579.00M

-16.13%528.10M

12.76%533.90M

18.39%611.60M

37.10%551.40M

4.71%629.70M

-0.55%473.50M

0.98%516.60M

4.44%402.20M

0.03%601.40M

0.95%476.10M

83.70%511.60M

-29.09%385.10M

75.74%601.20M

48.49%471.60M

0.40%278.50M

61.54%543.10M

-9.11%342.10M

9.37%317.60M

18.65%277.40M

21.24%336.20M

--376.40M

--290.40M

--233.80M

--277.30M

영업 손익

19.10%817.00M

4.40%736.00M

-1.89%728.00M

-10.55%661.00M

-13.27%686.00M

-15.67%705.00M

-11.56%742.00M

-13.36%739.00M

-7.49%791.00M

-2.68%836.00M

-1.06%839.00M

1.79%853.00M

2.27%855.00M

0.00%859.00M

24.16%848.00M

33.44%838.00M

26.67%836.00M

38.33%859.00M

13.46%683.00M

9.22%628.00M

14.98%660.00M

8.19%621.00M

4.51%602.00M

0.00%575.00M

0.53%574.00M

3.42%574.00M

3.23%576.00M

2.13%575.00M

0.00%571.00M

-3.48%555.00M

-2.70%558.00M

8.94%563.00M

19.41%571.00M

23.79%575.00M

21.04%573.50M

19.35%516.80M

9.91%478.20M

11.63%464.50M

11.61%473.80M

1.24%433.00M

3.67%435.10M

-0.05%416.10M

-0.98%424.50M

-6.14%427.70M

-3.47%419.70M

13.87%416.30M

71.96%428.70M

81.99%455.70M

74.48%434.80M

45.66%365.60M

-2.00%249.30M

2.12%250.40M

3.70%249.20M

3.51%251.00M

--254.40M

--245.20M

--240.30M

--242.50M

이연 세금

35.40%-208.00M

7.53%-258.00M

144.06%89.00M

68.25%-127.00M

9.04%-322.00M

-10.28%-279.00M

69.81%-202.00M

-32.01%-400.00M

-94.51%-354.00M

-73.29%-253.00M

-403.01%-669.00M

-16.09%-303.00M

30.53%-182.00M

56.93%-146.00M

30.73%-133.00M

-76.35%-261.00M

20.85%-262.00M

-1512.50%-339.00M

-242.86%-192.00M

16.85%-148.00M

-19.49%-331.00M

158.54%24.00M

-203.70%-56.00M

-594.44%-178.00M

3.15%-277.00M

61.32%-41.00M

187.10%54.00M

116.51%36.00M

-1400.00%-286.00M

12.40%-106.00M

89.91%-62.00M

-17.97%-218.00M

112.83%22.00M

4.95%-121.00M

-484.03%-614.40M

12.13%-184.80M

20.49%-171.50M

-43.36%-127.30M

55.96%-105.20M

-209.72%-210.30M

-86.59%-215.70M

13.28%-88.80M

-528.68%-238.90M

44.98%-67.90M

54.38%-115.60M

50.53%-102.40M

85.84%-38.00M

11.54%-123.40M

-417.14%-253.40M

-1193.75%-207.00M

-360.21%-268.30M

-8.90%-139.50M

31.56%-49.00M

62.96%-16.00M

---58.30M

---128.10M

---71.60M

---43.20M

기타 비현금 항목

95.08%119.00M

-37.23%86.00M

-44.44%140.00M

17.00%117.00M

-40.20%61.00M

153.70%137.00M

54.60%252.00M

-9.91%100.00M

-31.54%102.00M

-70.17%54.00M

101.23%163.00M

-26.97%111.00M

156.90%149.00M

-30.12%181.00M

-85.69%81.00M

860.00%152.00M

-60.00%58.00M

-2.63%259.00M

332.06%566.00M

-120.00%-20.00M

222.22%145.00M

315.63%266.00M

-9.66%131.00M

33.33%100.00M

50.00%45.00M

255.56%64.00M

400.00%145.00M

435.71%75.00M

-16.67%30.00M

-33.33%18.00M

-61.84%29.00M

-62.77%14.00M

106.90%36.00M

-54.24%27.00M

39.96%76.00M

11.90%37.60M

-48.37%17.40M

189.22%59.00M

223.21%54.30M

281.82%33.60M

478.65%33.70M

189.08%20.40M

236.00%16.80M

106.44%8.80M

-105.75%-8.90M

96.44%-22.90M

251.52%5.00M

-2339.29%-136.60M

1168.85%154.80M

-11587.27%-642.80M

-112.18%-3.30M

-182.35%-5.60M

-36.79%12.20M

-118.33%-5.50M

--27.10M

--6.80M

--19.30M

--30.00M

운전자본의 변동

41.46%-425.00M

21.96%-1.11B

-24.92%446.00M

-446.67%-104.00M

-236.11%-726.00M

-81.07%-1.43B

-65.53%594.00M

433.33%30.00M

69.92%-216.00M

48.66%-787.00M

65.36%1.72B

97.55%-9.00M

15.43%-718.00M

-75.20%-1.53B

408.28%1.04B

-254.85%-367.00M

-573.81%-849.00M

33.76%-875.00M

-399.12%-338.00M

4.87%237.00M

-136.95%-126.00M

-22.88%-1.32B

26.97%113.00M

157.95%226.00M

8.95%341.00M

-58.79%-1.07B

-73.35%89.00M

-467.92%-390.00M

1986.67%313.00M

33.95%-677.00M

-73.43%334.00M

660.85%106.00M

111.91%15.00M

-65.80%-1.02B

965.25%1.26B

-146.32%-18.90M

-214.04%-125.90M

-38.24%-618.20M

-69.50%118.00M

131.19%40.80M

255.93%110.40M

28.13%-447.20M

611.10%386.90M

-603.23%-130.80M

-129.00%-70.80M

-3537.57%-622.20M

-119.66%-75.70M

-130.39%-18.60M

817.94%244.10M

106.21%18.10M

916.09%385.10M

26.71%61.20M

-388.14%-34.00M

-125.35%-291.60M

--37.90M

--48.30M

--11.80M

---129.40M

-채권 변동

----

--18.00M

----

-562.50%-444.00M

-103.37%-663.00M

-32.35%23.00M

-651.72%-218.00M

131.79%96.00M

-1087.88%-326.00M

230.77%34.00M

59.15%-29.00M

-50.02%-302.00M

196.77%33.00M

76.06%-26.00M

-294.44%-71.00M

15.98%-201.30M

-95.98%-34.10M

-66.82%-108.60M

39.80%-18.00M

-6745.71%-239.60M

-131.18%-17.40M

15.45%-65.10M

76.02%-29.90M

87.54%-3.50M

53.30%55.80M

-297.94%-77.00M

35.25%-124.70M

-479.73%-28.10M

323.31%36.40M

574.39%38.90M

-47.25%-192.60M

-73.76%7.40M

-239.58%-16.30M

-114.19%-8.20M

-123.97%-130.80M

--28.20M

---4.80M

--57.80M

---58.40M

-재고 자산 변동

----

---825.00M

----

-800.00%-81.00M

32.95%-118.00M

-26.32%-168.00M

-0.71%-141.00M

-200.00%-9.00M

-27.54%-176.00M

-87.32%-133.00M

-12.90%-140.00M

-92.93%9.00M

-121.86%-138.00M

-73.17%-71.00M

-17.98%-124.00M

68.16%127.30M

-229.05%-62.20M

-235.31%-41.00M

-87.01%-105.10M

118.79%75.70M

190.60%48.20M

174.26%30.30M

30.87%-56.20M

5042.86%34.60M

3.80%-53.20M

-88.02%-40.80M

-153.27%-81.30M

-101.22%-700.00K

-72.27%-55.30M

26.94%-21.70M

52.72%-32.10M

-20.91%57.50M

-9.56%-32.10M

-12.50%-29.70M

11.82%-67.90M

--72.70M

---29.30M

---26.40M

---77.00M

-기타 유동 자산 변동

----

-216.23%-222.00M

-106.36%-7.00M

-12.73%-62.00M

39.06%-117.00M

139.35%191.00M

302.21%110.00M

-23.32%-55.00M

-43.50%-192.00M

231.47%79.80M

-688.41%-54.40M

4.50%-44.60M

-245.74%-133.80M

-49.51%-60.70M

96.53%-6.90M

-305.73%-46.70M

-2.93%-38.70M

4.92%-40.60M

-274.39%-198.80M

-91.09%22.70M

-995.24%-37.60M

-117.96%-42.70M

-239.37%-53.10M

418.77%254.70M

115.44%4.20M

1344.50%237.70M

293.40%38.10M

-161.97%-79.90M

20.70%-27.20M

---19.10M

---19.70M

---30.50M

---34.30M

-기타 유동 부담 변동

----

---41.00M

----

-282.14%-51.00M

94.12%-9.00M

-100.73%-4.00M

87.79%-32.00M

-85.26%28.00M

-221.43%-153.00M

488.17%547.00M

51.84%-262.00M

-80.55%190.00M

-30.35%126.00M

-30.23%93.00M

-14.45%-544.00M

177.03%977.10M

2045.16%180.90M

-28.64%133.30M

-33.06%-475.30M

-5.24%352.70M

-108.16%-9.30M

399.47%186.80M

13.59%-357.20M

4378.16%372.20M

89.68%114.00M

191.22%37.40M

-266.43%-413.40M

-110.28%-8.70M

7.90%60.10M

-144.09%-41.00M

329.57%248.40M

389.02%84.60M

-29.31%55.70M

197.12%93.00M

-300.74%-108.20M

--17.30M

--78.80M

--31.30M

---27.00M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

51.97%2.13B

64.50%1.19B

5.11%3.46B

3.32%2.24B

-28.66%1.40B

-42.13%724.00M

-11.66%3.29B

-10.27%2.17B

27.34%1.96B

71.60%1.25B

6.77%3.72B

24.63%2.41B

0.79%1.54B

-66.89%729.00M

41.92%3.49B

-26.91%1.94B

-31.39%1.53B

11.32%2.20B

-26.42%2.46B

-2.14%2.65B

18.08%2.23B

455.62%1.98B

74.54%3.34B

142.44%2.71B

45.75%1.89B

-45.15%356.00M

6.22%1.91B

-8.44%1.12B

-10.39%1.29B

732.05%649.00M

-3.51%1.80B

31.38%1.22B

70.20%1.44B

-78.42%78.00M

54.86%1.87B

15.44%928.60M

-7.14%848.40M

8.01%361.50M

-1.86%1.21B

8.13%804.40M

19.44%913.60M

318.38%334.70M

28.77%1.23B

10.04%743.90M

-13.93%764.90M

-20.95%80.00M

30.91%953.70M

33.73%676.00M

85.77%888.70M

-66.07%101.20M

10.36%728.50M

5.33%505.50M

-5.73%478.40M

-23.90%298.30M

--660.10M

--479.90M

--507.50M

--392.00M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

52.22%446.00M

4.86%367.00M

-5.40%438.00M

58.73%400.00M

2.81%293.00M

2.04%350.00M

17.51%463.00M

-5.26%252.00M

1.79%285.00M

-24.12%343.00M

-27.57%394.00M

-51.01%266.00M

-43.32%280.00M

-29.15%452.00M

-33.66%544.00M

4.42%543.00M

-8.52%494.00M

2.41%638.00M

40.17%820.00M

42.47%520.00M

102.25%540.00M

150.20%623.00M

115.87%585.00M

73.81%365.00M

24.77%267.00M

27.69%249.00M

12.92%271.00M

23.53%210.00M

17.58%214.00M

68.10%195.00M

12.94%240.00M

55.39%170.00M

109.68%182.00M

25.68%116.00M

63.21%212.50M

37.44%109.40M

-12.41%86.80M

-15.40%92.30M

9.60%130.20M

-20.16%79.60M

10.48%99.10M

12.94%109.10M

-6.53%118.80M

19.12%99.70M

35.50%89.70M

-4.64%96.60M

41.69%127.10M

90.23%83.70M

1.85%66.20M

60.79%101.30M

-13.08%89.70M

-38.97%44.00M

4.17%65.00M

-3.37%63.00M

--103.20M

--72.10M

--62.40M

--65.20M

자본 지출

53.06%450.00M

3.87%376.00M

-3.13%465.00M

48.53%404.00M

-2.33%294.00M

4.32%362.00M

18.52%480.00M

-18.07%272.00M

5.99%301.00M

-24.24%347.00M

-26.36%405.00M

-39.31%332.00M

-43.87%284.00M

-28.44%458.00M

-33.81%550.00M

4.39%547.00M

-6.30%506.00M

1.91%640.00M

41.81%831.00M

43.17%524.00M

100.74%540.00M

148.22%628.00M

102.77%586.00M

69.44%366.00M

22.27%269.00M

25.87%253.00M

1.76%289.00M

24.86%216.00M

20.22%220.00M

70.34%201.00M

31.97%284.00M

55.30%173.00M

107.95%183.00M

26.34%118.00M

61.68%215.20M

37.53%111.40M

-23.34%88.00M

-18.85%93.40M

2.86%133.10M

-19.80%81.00M

20.46%114.80M

18.42%115.10M

-17.42%129.40M

11.36%101.00M

26.23%95.30M

-7.16%97.20M

65.82%156.70M

61.10%90.70M

15.09%75.50M

58.64%104.70M

-9.48%94.50M

-25.92%56.30M

0.46%65.60M

-4.62%66.00M

--104.40M

--76.00M

--65.30M

--69.20M

유형자산 처분으로 인한 순현금 흐름

52.22%446.00M

4.86%367.00M

-5.40%438.00M

58.73%400.00M

2.81%293.00M

2.04%350.00M

17.51%463.00M

-5.26%252.00M

1.79%285.00M

-24.12%343.00M

-27.57%394.00M

-51.01%266.00M

-43.32%280.00M

-29.15%452.00M

-33.66%544.00M

4.42%543.00M

-8.52%494.00M

2.41%638.00M

40.17%820.00M

42.47%520.00M

102.25%540.00M

150.20%623.00M

115.87%585.00M

73.81%365.00M

24.77%267.00M

27.69%249.00M

12.92%271.00M

23.53%210.00M

17.58%214.00M

68.10%195.00M

12.94%240.00M

55.39%170.00M

109.68%182.00M

25.68%116.00M

63.21%212.50M

37.44%109.40M

-12.41%86.80M

-15.40%92.30M

9.60%130.20M

-20.16%79.60M

10.48%99.10M

12.94%109.10M

-6.53%118.80M

19.12%99.70M

35.50%89.70M

-4.64%96.60M

41.69%127.10M

90.23%83.70M

1.85%66.20M

60.79%101.30M

-13.08%89.70M

-38.97%44.00M

4.17%65.00M

-3.37%63.00M

--103.20M

--72.10M

--62.40M

--65.20M

사업 거래로 인한 순현금 흐름

--0.00

---8.87B

--0.00

-28.90%-4.04B

----

--0.00

-244.55%-3.13B

100.00%0.00

--0.00

-91000.00%-909.00M

---47.00M

-6660.00%-2.70B

100.00%0.00

101.06%1.00M

100.00%0.00

97.02%-40.00M

-50974.29%-17.88B

---94.00M

---82.00M

-33475.00%-1.34B

77.56%-35.00M

-100.00%0.00

----

-300.00%-4.00M

67.30%-156.00M

--1.00M

-27850.00%-559.00M

98.25%-1.00M

-624.92%-477.00M

100.00%0.00

68.25%-2.00M

81.04%-57.00M

-88.00%-65.80M

-66.74%-6.85B

-950.00%-6.30M

70.87%-300.70M

90.99%-35.00M

-55440.54%-4.11B

---600.00K

-245.75%-1.03B

-17563.64%-388.60M

-101.58%-7.40M

--0.00

97.51%-298.60M

62.71%-2.20M

58812.50%469.70M

----

-315681.58%-12.00B

46.36%-5.90M

99.91%-800.00K

99.49%-900.00K

-660.00%-3.80M

---11.00M

---893.70M

---178.20M

---500.00K

투자 상품으로 인한 순현금 흐름

61.70%-18.00M

189.39%236.00M

191.34%1.28B

174.56%214.00M

-135.00%-47.00M

84.98%-264.00M

--439.00M

---287.00M

---20.00M

---1.76B

----

-94.95%3.50M

-47.37%2.00M

20.00%4.80M

200.00%11.70M

3050.00%69.30M

140.86%3.80M

-45.21%4.00M

95.00%3.90M

-47.62%2.20M

-147.94%-9.30M

-77.19%7.30M

-93.94%2.00M

-44.74%4.20M

--19.40M

--32.00M

--33.00M

300.00%7.60M

----

--1.90M

----

기타 투자활동으로 인한 순현금 흐름

1020.00%56.00M

---54.00M

100.00%0.00

1500.00%16.00M

0.00%5.00M

-100.00%0.00

90.38%-5.00M

116.67%1.00M

104.31%5.00M

-50.00%7.00M

-373.68%-52.00M

-100.00%-6.00M

-254.67%-116.00M

75.00%14.00M

375.00%19.00M

-50.00%-3.00M

1975.00%75.00M

125.00%8.00M

166.67%4.00M

---2.00M

-150.00%-4.00M

-357.14%-32.00M

-106.82%-6.00M

-100.00%0.00

100.00%8.00M

-146.67%-7.00M

2300.00%88.00M

450.00%11.00M

500.00%4.00M

350.00%15.00M

53.49%-4.00M

125.97%2.00M

85.92%-1.00M

-900.00%-6.00M

-326.32%-8.60M

-13.24%-7.70M

-914.29%-7.10M

53.85%-600.00K

161.29%3.80M

-170.10%-6.80M

-109.46%-700.00K

-18.18%-1.30M

-588.89%-6.20M

-19.17%9.70M

-73.57%7.40M

-1200.00%-1.10M

-105.00%-900.00K

174.53%12.00M

27900.00%28.00M

133.33%100.00K

229.50%18.00M

98.44%-16.10M

100.04%100.00K

66.67%-300.00K

---13.90M

---1.03B

---237.00M

---900.00K

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

156.94%164.00M

-1600.38%-8.96B

4355.00%891.00M

-15.23%-4.12B

-13.83%-288.00M

74.04%-527.00M

105.32%20.00M

-202.96%-3.58B

42.89%-253.00M

35.39%-2.03B

28.38%-376.00M

-116.70%-1.18B

-5.73%-443.00M

-368.96%-3.14B

97.19%-525.00M

11.53%-545.00M

33.07%-419.00M

66.47%-670.00M

-2885.94%-18.69B

-68.77%-616.00M

-141.70%-626.00M

-668.46%-2.00B

-84.66%-626.00M

-84.34%-365.00M

66.32%-259.00M

-43.65%-260.00M

52.98%-339.00M

-17.86%-198.00M

-315.68%-769.00M

-1.12%-181.00M

-154.41%-721.00M

97.59%-168.00M

-93.92%-185.00M

53.13%-179.00M

-207.71%-283.40M

-66.20%-6.97B

1.04%-95.40M

66.47%-381.90M

81.99%-92.10M

-3829.33%-4.19B

-28.53%-96.40M

-188.84%-1.14B

-305.87%-511.40M

-125.56%-106.70M

-1109.68%-75.00M

96.73%-394.30M

-80.00%-126.00M

785.39%417.40M

90.58%-6.20M

-17884.95%-12.07B

44.53%-70.00M

96.95%-60.90M

86.22%-65.80M

-0.75%-67.10M

---126.20M

---2.00B

---477.60M

---66.60M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-58.53%-1.57B

1171.57%1.09B

196.18%3.53B

46.89%-632.00M

-761.74%-991.00M

94.40%-102.00M

-156.72%-3.67B

-164.15%-1.19B

92.10%-115.00M

29.77%-1.82B

-159.72%-1.43B

1328.48%1.85B

23.57%-1.46B

17.55%-2.59B

-71.76%2.39B

-104.97%-151.00M

-2406.58%-1.91B

35.15%-3.15B

17379.59%8.47B

484.32%3.04B

-106.44%-76.00M

-883.52%-4.85B

90.47%-49.00M

57.68%-791.00M

71.01%1.18B

143.44%619.00M

-3853.85%-514.00M

-113.36%-1.87B

168.59%690.00M

-316.67%-1.43B

98.86%-13.00M

-114.41%-876.00M

-4.47%-1.01B

-186.67%-342.00M

47.77%-1.14B

28.81%6.08B

-5.44%-963.00M

-110.44%-119.30M

-194.38%-2.19B

677.24%4.72B

-10.18%-913.30M

1237.85%1.14B

-933.37%-744.20M

26.60%-817.80M

54.31%-828.90M

-101.31%-100.40M

-97.31%89.30M

-7041.67%-1.11B

-6167.56%-1.81B

27564.39%7.64B

647.17%3.32B

-102.79%-15.60M

110.53%29.90M

95.25%-27.80M

---607.40M

--558.70M

---284.00M

---585.00M

부채 발행/상환으로 인한 순현금 흐름

50.57%-389.00M

110.54%4.21B

245.36%3.63B

144.99%498.00M

-78600.00%-787.00M

66.14%2.00B

-91.42%-2.50B

-156.14%-1.11B

99.92%-1.00M

139.09%1.21B

-137.44%-1.31B

197300.00%1.97B

27.40%-1.32B

150.00%504.00M

-59.42%3.49B

-100.03%-1.00M

-182400.00%-1.82B

64.05%-1.01B

859700.00%8.60B

539.44%3.12B

-100.08%-1.00M

-224.90%-2.80B

-100.34%-1.00M

59.10%-710.00M

67.31%1.21B

426.31%2.25B

10.53%294.00M

-201.91%-1.74B

174.28%725.00M

-153.87%-688.00M

-96.41%266.00M

-112.94%-575.00M

-40.39%-976.00M

-171.02%-271.00M

491.80%7.41B

-7.14%4.44B

21.69%-695.20M

-82.43%381.60M

-162.74%-1.89B

713.70%4.78B

-10.87%-887.70M

490.86%2.17B

-684.89%-720.00M

27.89%-779.50M

54.96%-800.70M

-92.03%367.50M

-96.33%123.10M

-120211.11%-1.08B

-592500.00%-1.78B

230705.00%4.61B

1072.30%3.36B

-99.90%900.00K

99.78%-300.00K

99.42%-2.00M

---345.10M

--931.50M

---137.80M

---347.80M

보통주 발행/자사주 매입으로 인한 순현금 흐름

---1.00B

-50.00%-3.00B

96.30%-37.00M

---963.00M

--0.00

33.33%-2.00B

---1.00B

--0.00

0.00%-3.00B

100.00%0.00

--0.00

-50.00%-3.00B

---1.00B

--0.00

0.00%-2.00B

--0.00

-33.33%-2.00B

100.00%0.00

--0.00

-100.00%-1.50B

-200.00%-750.00M

100.00%0.00

--0.00

---750.00M

-83233.33%-250.00M

-114.79%-250.00M

100.00%0.00

99.88%-300.00K

--1.69B

---250.00M

50.00%-500.00M

-301.61%-250.00M

--0.00

-100.00%-1.00B

--124.00M

--0.00

-117.00%-500.00M

-100.00%0.00

100.00%0.00

24416.67%2.94B

111.22%25.50M

109.80%32.60M

-11.50%-101.80M

104.90%12.00M

---227.20M

---332.50M

---91.30M

---244.90M

현금 배당 지급

8.02%175.00M

8.72%162.00M

8.67%163.00M

8.72%162.00M

10.37%149.00M

9.56%149.00M

11.11%150.00M

10.37%149.00M

15.38%135.00M

16.24%136.00M

14.41%135.00M

15.38%135.00M

13.59%117.00M

15.69%118.00M

13.59%117.00M

18.39%103.00M

17.24%102.00M

18.39%103.00M

14.47%87.00M

12.99%87.00M

14.47%87.00M

11.76%76.00M

11.59%77.00M

10.14%76.00M

13.33%68.00M

13.52%68.00M

16.36%69.00M

17.55%69.00M

1.52%60.00M

1.87%59.90M

-0.84%59.30M

-0.68%58.70M

-1.99%59.10M

-1.84%58.80M

-0.66%59.80M

-1.01%59.10M

-0.82%60.30M

-0.17%59.90M

0.17%60.20M

-0.17%59.70M

10.75%60.80M

10.70%60.00M

11.09%60.10M

10.95%59.80M

1.67%54.90M

15.57%54.20M

13.66%54.10M

--53.90M

--54.00M

--46.90M

--47.60M

----

--0.00

임직원 스톡옵션 행사로 인한 자금 유입

----

-203.64%-57.00M

-79.31%6.00M

-5.77%49.00M

-90.00%2.00M

37.50%55.00M

-6.45%29.00M

-32.47%52.00M

-58.33%20.00M

5.26%40.00M

542.86%31.00M

87.80%77.00M

-40.74%48.00M

-2.56%38.00M

-136.84%-7.00M

5.13%41.00M

107.69%81.00M

92.12%39.00M

120.93%19.00M

-4.65%39.00M

-32.99%39.00M

70.59%20.30M

360.61%8.60M

-12.42%40.90M

83.60%58.20M

112.32%11.90M

-122.15%-3.30M

115.21%46.70M

-47.17%31.70M

-525.55%-96.60M

-38.17%14.90M

2.84%21.70M

-31.43%60.00M

--22.70M

--24.10M

-87.75%21.10M

--87.50M

----

--172.30M

----

기타 재무활동으로 인한 순현금 흐름

83.33%-7.00M

-11.11%40.00M

635.29%91.00M

-105.97%-4.00M

-220.00%-42.00M

-58.72%45.00M

-221.43%-17.00M

272.22%67.00M

775.00%35.00M

445.00%109.00M

-81.82%14.00M

147.37%18.00M

133.33%4.00M

155.56%20.00M

195.06%77.00M

-442.86%-38.00M

50.00%-12.00M

-271.43%-36.00M

-8000.00%-81.00M

72.00%-7.00M

-4.35%-24.00M

121.43%21.00M

95.00%-1.00M

48.98%-25.00M

---23.00M

---98.00M

---20.00M

-4800.00%-49.00M

--0.00

100.00%0.00

0.00%-1.00M

--0.00

---50.00M

-386990.91%-8.52B

---1.00M

100.00%0.00

-126.51%-2.20M

-100.00%0.00

-234.69%-13.20M

-101.22%-400.00K

137.14%8.30M

141.38%7.00M

326.09%9.80M

-32.02%32.90M

209.38%3.50M

-42.00%2.90M

-83.09%2.30M

198.77%48.40M

-127.12%-3.20M

-31.51%5.00M

124.77%13.60M

110.39%16.20M

--11.80M

--7.30M

---54.90M

--7.70M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-58.53%-1.57B

1171.57%1.09B

196.18%3.53B

46.89%-632.00M

-761.74%-991.00M

94.40%-102.00M

-156.72%-3.67B

-164.15%-1.19B

92.10%-115.00M

29.77%-1.82B

-159.72%-1.43B

1328.48%1.85B

23.57%-1.46B

17.55%-2.59B

-71.76%2.39B

-104.97%-151.00M

-2406.58%-1.91B

35.15%-3.15B

17379.59%8.47B

484.32%3.04B

-106.44%-76.00M

-883.52%-4.85B

90.47%-49.00M

57.68%-791.00M

71.01%1.18B

143.44%619.00M

-3853.85%-514.00M

-113.36%-1.87B

168.59%690.00M

-316.67%-1.43B

98.86%-13.00M

-114.41%-876.00M

-4.47%-1.01B

-186.67%-342.00M

47.77%-1.14B

28.81%6.08B

-5.44%-963.00M

-110.44%-119.30M

-194.38%-2.19B

677.24%4.72B

-10.18%-913.30M

1237.85%1.14B

-933.37%-744.20M

26.60%-817.80M

54.31%-828.90M

-101.31%-100.40M

-97.31%89.30M

-7041.67%-1.11B

-6167.56%-1.81B

27564.39%7.64B

647.17%3.32B

-102.79%-15.60M

110.53%29.90M

95.25%-27.80M

---607.40M

--558.70M

---284.00M

---585.00M

순현금 흐름

기초 현금 잔액

-21.40%3.28B

144.53%9.88B

-56.94%2.01B

-35.14%4.60B

-24.41%4.17B

-50.10%4.04B

-24.29%4.67B

125.09%7.10B

57.69%5.52B

-5.15%8.10B

110.22%6.17B

65.51%3.15B

25.94%3.50B

90.09%8.54B

-75.65%2.93B

-72.92%1.91B

-50.40%2.78B

-56.55%4.49B

59.15%12.05B

20.52%7.04B

86.15%5.60B

326.75%10.34B

480.08%7.57B

152.25%5.84B

166.84%3.01B

14.41%2.42B

17.46%1.30B

142.05%2.31B

15.69%1.13B

55.55%2.12B

555400.00%1.11B

51.91%956.00M

32.31%975.00M

67.86%1.36B

-99.99%200.00K

-8.77%629.30M

-12.43%736.90M

73.88%810.80M

297.28%2.00B

-10.23%689.80M

-2.67%841.50M

-65.29%466.30M

-5.78%503.40M

31.37%768.40M

-42.25%864.60M

-76.94%1.34B

-71.05%534.30M

-57.10%584.90M

56.17%1.50B

584.61%5.83B

131.19%1.85B

86.19%1.36B

21.62%958.70M

-16.26%851.00M

--798.30M

--732.30M

--788.30M

--1.02B

당기 현금흐름 변동

89.56%817.00M

-5099.24%-6.60B

1348.89%7.87B

-6.80%-2.59B

-72.69%431.00M

105.12%132.00M

-132.66%-630.00M

-180.50%-2.43B

554.76%1.58B

48.82%-2.58B

-65.57%1.93B

193.00%3.02B

60.30%-347.00M

-194.22%-5.04B

174.14%5.60B

-79.47%1.03B

-161.03%-874.00M

63.83%-1.71B

-373.21%-7.56B

189.27%5.01B

-49.35%1.43B

-904.93%-4.73B

147.63%2.77B

271.75%1.73B

138.36%2.83B

159.45%588.00M

11.03%1.12B

-750.97%-1.01B

6342.11%1.19B

-156.22%-989.00M

66.92%1.01B

20.34%155.00M

82.34%-19.00M

-422.33%-386.00M

150.69%602.70M

-90.17%128.80M

29.07%-107.60M

-119.70%-73.90M

-2217.54%-1.19B

594.49%1.31B

-57.69%-151.70M

178.35%375.20M

-106.34%-51.30M

-423.72%-265.00M

89.46%-96.20M

88.94%-478.90M

-79.67%809.20M

-110.50%-50.60M

-325.82%-912.30M

-2927.43%-4.33B

54426.03%3.98B

630.45%482.10M

821.43%404.00M

167.15%153.10M

--7.30M

--66.00M

---56.00M

---228.00M

환율 변화의 영향

-68.49%98.00M

110.81%78.00M

97.80%-6.00M

-142.86%-75.00M

2173.33%311.00M

68.18%37.00M

-2830.00%-273.00M

339.73%175.00M

-225.00%-15.00M

170.97%22.00M

-96.00%10.00M

65.57%-73.00M

115.38%12.00M

68.69%-31.00M

18.48%250.00M

-247.54%-212.00M

16.13%-78.00M

-172.26%-99.00M

106.86%211.00M

-133.70%-61.00M

-565.00%-93.00M

207.87%137.00M

78.95%102.00M

406.78%181.00M

168.97%20.00M

-296.88%-127.00M

193.44%57.00M

-180.95%-59.00M

89.34%-29.00M

-156.14%-32.00M

-137.22%-61.00M

-123.89%-21.00M

-365.63%-272.00M

-13.37%57.00M

247.26%163.90M

497.74%87.90M

284.17%102.40M

77.84%65.80M

-367.65%-111.30M

73.82%-22.10M

-229.91%-55.60M

157.63%37.00M

77.92%-23.80M

-182.27%-84.40M

120.62%42.80M

-2392.86%-64.20M

-6637.50%-107.80M

-156.31%-29.90M

150.39%19.40M

105.57%2.80M

-106.30%-1.60M

132.89%53.10M

6.10%-38.50M

-261.22%-50.30M

--25.40M

--22.80M

---41.00M

--31.20M

기말 현금 잔액

-11.01%4.10B

-21.38%3.28B

144.53%9.88B

-56.94%2.01B

-35.14%4.60B

-24.41%4.17B

-50.10%4.04B

-24.29%4.67B

125.09%7.10B

57.69%5.52B

-5.15%8.10B

110.22%6.17B

65.51%3.15B

25.94%3.50B

90.09%8.54B

-75.65%2.93B

-72.92%1.91B

-50.40%2.78B

-56.55%4.49B

59.15%12.05B

20.52%7.04B

86.15%5.60B

326.75%10.34B

480.08%7.57B

152.25%5.84B

166.84%3.01B

14.41%2.42B

17.46%1.30B

142.05%2.31B

15.69%1.13B

251.14%2.12B

46.55%1.11B

51.91%956.00M

32.31%975.00M

-25.66%602.90M

-62.10%758.10M

-8.77%629.30M

-12.43%736.90M

79.39%811.00M

297.34%2.00B

-10.23%689.80M

-2.67%841.50M

-66.35%452.10M

-5.78%503.40M

31.37%768.40M

-42.25%864.60M

-76.94%1.34B

-71.05%534.30M

-57.08%584.90M

49.11%1.50B

623.19%5.83B

131.19%1.85B

86.08%1.36B

27.38%1.00B

--805.60M

--798.30M

--732.30M

--788.30M

자유 현금 흐름

51.67%1.68B

125.14%815.00M

6.51%2.99B

-3.17%1.83B

-33.43%1.10B

-59.96%362.00M

-15.34%2.81B

-9.03%1.89B

32.17%1.66B

233.58%904.00M

12.97%3.32B

49.78%2.08B

22.90%1.26B

-82.65%271.00M

80.63%2.94B

-34.62%1.39B

-39.42%1.02B

15.70%1.56B

-40.94%1.63B

-9.22%2.13B

4.33%1.69B

1210.68%1.35B

69.52%2.75B

159.93%2.34B

50.56%1.62B

-77.01%103.00M

7.05%1.62B

-13.94%901.00M

-14.83%1.07B

1220.00%448.00M

-8.13%1.52B

28.12%1.05B

65.83%1.26B

-114.92%-40.00M

54.01%1.65B

12.97%817.20M

-4.81%760.40M

22.09%268.10M

-2.41%1.07B

12.52%723.40M

19.30%798.80M

1376.74%219.60M

37.85%1.10B

9.84%642.90M

-17.66%669.60M

-391.43%-17.20M

25.71%797.00M

30.30%585.30M

97.00%813.20M

-101.51%-3.50M

14.09%634.00M

11.22%449.20M

-6.65%412.80M

-28.04%232.30M

--555.70M

--403.90M

--442.20M

--322.80M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Thermo Fisher Scientific Inc은 얼마의 운영 현금 흐름을 생성했나요?

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Thermo Fisher Scientific Inc 종목은 2025 회계연도에 7.82B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Thermo Fisher Scientific Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Thermo Fisher Scientific Inc의 운영 현금 흐름은 전년 대비 -9.80% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Thermo Fisher Scientific Inc의 자본 지출은 얼마입니까?

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Thermo Fisher Scientific Inc 종목은 최근 분기 동안 자본 지출에 1.52B를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Thermo Fisher Scientific Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Thermo Fisher Scientific Inc 종목은 최근 분기에 자금 조달 활동에 1.80B만큼 사용했습니다.

잉여현금흐름이란 무엇이며, TMO에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Thermo Fisher Scientific Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 6.29B였으며, 이는 전년 대비 -13.40% 변동을 반영합니다.