$TMO Cashflow Statement | Understand Stock

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$TMO

$476.32 -$5.76 (1.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.704B 5.77% YoY	$6.338B 5.72% YoY	$5.995B -13.74% YoY	$6.950B -10.07% YoY	$7.728B 21.19% YoY
Depreciation, Depletion And Amortization	$1.050B -9.17% YoY	$1.156B -66.06% YoY	$3.406B 0.74% YoY	$3.381B 306.86% YoY	$831.0M 26.29% YoY
Cash From Operating Activities	$7.818B -9.8% YoY	$8.667B 3.1% YoY	$8.406B -8.17% YoY	$9.154B -1.7% YoY	$9.312B 12.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.525B 8.93% YoY	$1.400B -5.34% YoY	$1.479B -165.94% YoY	-$2.243B -188.9% YoY	$2.523B 71.17% YoY
Acquisitions	$4.037B 28.9% YoY	$3.132B -14.43% YoY	$3.660B 9284.62% YoY	$39.00M -99.8% YoY	$19.40B 50939.47% YoY
Other Investing Activities	-$21.00M 162.5% YoY	-$8.000M -99.78% YoY	-$3.663B -4460.71% YoY	$84.00M 147.06% YoY	$34.00M 466.67% YoY
Cash From Investing Activities	-$4.047B -30.71% YoY	-$5.841B 13.59% YoY	-$5.142B 138.17% YoY	-$2.159B -90.16% YoY	-$21.93B 1352.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.000B -25.0% YoY	$4.000B -233.33% YoY	-$3.000B 0.0% YoY	-$3.000B -250.0% YoY	$2.000B 33.33% YoY
Debt Paid & Issued, Net	$2.412B -33.13% YoY	$3.607B -37.62% YoY	$5.782B 1441.87% YoY	$375.0M -96.81% YoY	$11.74B 1553.24% YoY
Cash From Financing Activities	$1.801B -126.52% YoY	-$6.792B 87.52% YoY	-$3.622B 28.9% YoY	-$2.810B -142.7% YoY	$6.581B 586.24% YoY
NET CHANGE
Cash From Operating Activities	$7.818B -9.8% YoY	$8.667B 3.1% YoY	$8.406B -8.17% YoY	$9.154B -1.7% YoY	$9.312B 12.34% YoY
Cash From Investing Activities	-$4.047B -30.71% YoY	-$5.841B 13.59% YoY	-$5.142B 138.17% YoY	-$2.159B -90.16% YoY	-$21.93B 1352.45% YoY
Cash From Financing Activities	$1.801B -126.52% YoY	-$6.792B 87.52% YoY	-$3.622B 28.9% YoY	-$2.810B -142.7% YoY	$6.581B 586.24% YoY
Net Change In Cash	$5.839B -243.92% YoY	-$4.057B 1033.24% YoY	-$358.0M -108.55% YoY	$4.185B -171.6% YoY	-$5.845B -173.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.818B -9.8% YoY	$8.667B 3.1% YoY	$8.406B -8.17% YoY	$9.154B -1.7% YoY	$9.312B 12.34% YoY
Capital Expenditures	$1.525B 8.93% YoY	$1.400B -5.34% YoY	$1.479B -165.94% YoY	-$2.243B -188.9% YoY	$2.523B 71.17% YoY
Free Cash Flow	$6.293B -13.4% YoY	$7.267B 4.91% YoY	$6.927B -39.22% YoY	$11.40B 67.87% YoY	$6.789B -0.38% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.651B 9.56% YoY	$1.964B 7.32% YoY	$1.616B -0.86% YoY	$1.617B 4.46% YoY	$1.507B 13.22% YoY	$1.830B 12.27% YoY	$1.630B 19.76% YoY	$1.548B 20.09% YoY	$1.331B N/A	$1.630B 9.03% YoY	$1.361B -18.41% YoY	$1.289B -41.94% YoY	$1.495B -21.4% YoY	$1.668B -8.8% YoY	$2.220B -5.01% YoY	$1.902B -23.86% YoY	$1.829B -5.38% YoY	$2.337B 102.16% YoY
Depreciation, Depletion And Amortization	$737.0M 4.39% YoY	$727.0M -2.02% YoY	$1.521B -15.73% YoY	$1.115B -16.85% YoY	$706.0M 147.72% YoY	$742.0M -71.61% YoY	$1.805B 111.11% YoY	$1.341B 121.29% YoY	$285.0M N/A	$2.614B 340.07% YoY	$855.0M 2.27% YoY	$606.0M 142.4% YoY	$594.0M -5.41% YoY	$836.0M 26.67% YoY	$250.0M 26.26% YoY	$628.0M 4.32% YoY	$660.0M 14.78% YoY	$198.0M -65.51% YoY
Cash From Operating Activities	$1.191B 64.5% YoY	$3.457B 5.11% YoY	$2.238B 3.32% YoY	$1.399B -28.66% YoY	$724.0M -42.13% YoY	$3.289B -11.66% YoY	$2.166B 40.65% YoY	$1.961B 169.0% YoY	$1.251B N/A	$3.723B 92.2% YoY	$1.540B 0.79% YoY	$729.0M -66.89% YoY	$1.937B -26.91% YoY	$1.528B -31.39% YoY	$2.202B 11.32% YoY	$2.650B -20.63% YoY	$2.227B -17.76% YoY	$1.978B 4.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$376.0M 3.87% YoY	$465.0M -3.13% YoY	$404.0M 48.53% YoY	$294.0M -2.33% YoY	$362.0M 4.32% YoY	$480.0M 18.52% YoY	$272.0M -4.23% YoY	$301.0M -34.28% YoY	$347.0M N/A	$405.0M -174.04% YoY	$284.0M -156.13% YoY	$458.0M -28.44% YoY	-$547.0M 4.39% YoY	-$506.0M -6.3% YoY	$640.0M 1.91% YoY	-$524.0M -10.58% YoY	-$540.0M 47.54% YoY	$628.0M -333.46% YoY
Acquisitions	$8.872B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$2.704B 6660.0% YoY	N/A	N/A	$40.00M -97.02% YoY	N/A	N/A	$1.343B N/A
Other Investing Activities	-$8.585B 5103.03% YoY	$1.357B 171.4% YoY	-$3.720B 12.52% YoY	$6.000M -87.5% YoY	-$165.0M 2257.14% YoY	$500.0M 1624.14% YoY	-$3.306B 1979.25% YoY	$48.00M -442.86% YoY	-$7.000M N/A	$29.00M 1350.0% YoY	-$159.0M -282.76% YoY	-$14.00M 75.0% YoY	$2.000M -102.17% YoY	$87.00M -201.16% YoY	-$8.000M -125.0% YoY	-$92.00M 130.0% YoY	-$86.00M -8700.0% YoY	$32.00M 220.0% YoY
Cash From Investing Activities	-$8.961B 1600.38% YoY	$892.0M 4360.0% YoY	-$4.124B 15.26% YoY	-$288.0M 13.83% YoY	-$527.0M -74.04% YoY	$20.00M -105.32% YoY	-$3.578B 707.67% YoY	-$253.0M -91.95% YoY	-$2.030B N/A	-$376.0M -31.01% YoY	-$443.0M 5.73% YoY	-$3.142B 368.96% YoY	-$545.0M -11.53% YoY	-$419.0M -33.07% YoY	-$670.0M -66.47% YoY	-$616.0M -1.6% YoY	-$626.0M 71.51% YoY	-$1.998B 671.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.000B 50.0% YoY	N/A N/A	-$963.0M N/A	$0.00 N/A	$2.000B -33.33% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.000B N/A	$0.00 N/A	$0.00 N/A	$3.000B 50.0% YoY	N/A N/A	N/A N/A	$2.000B 0.0% YoY	N/A N/A	N/A N/A	$2.000B N/A
Debt Paid & Issued, Net	$1.412B 68.5% YoY	N/A	N/A	N/A	$838.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$375.0M -86.62% YoY	N/A	N/A	$2.803B N/A
Cash From Financing Activities	$1.093B -1171.57% YoY	$3.526B -196.18% YoY	-$632.0M -46.89% YoY	-$991.0M 761.74% YoY	-$102.0M -94.4% YoY	-$3.666B 156.72% YoY	-$1.190B -18.27% YoY	-$115.0M -95.56% YoY	-$1.821B N/A	-$1.428B 845.7% YoY	-$1.456B -23.57% YoY	-$2.593B -17.55% YoY	-$151.0M -104.97% YoY	-$1.905B 2406.58% YoY	-$3.145B -35.15% YoY	$3.040B -6304.08% YoY	-$76.00M -90.39% YoY	-$4.850B -511.02% YoY
NET CHANGE
Cash From Operating Activities	$1.191B 64.5% YoY	$3.457B 5.11% YoY	$2.238B 3.32% YoY	$1.399B -28.66% YoY	$724.0M -42.13% YoY	$3.289B -11.66% YoY	$2.166B 40.65% YoY	$1.961B 169.0% YoY	$1.251B N/A	$3.723B 92.2% YoY	$1.540B 0.79% YoY	$729.0M -66.89% YoY	$1.937B -26.91% YoY	$1.528B -31.39% YoY	$2.202B 11.32% YoY	$2.650B -20.63% YoY	$2.227B -17.76% YoY	$1.978B 4.88% YoY
Cash From Investing Activities	-$8.961B 1600.38% YoY	$892.0M 4360.0% YoY	-$4.124B 15.26% YoY	-$288.0M 13.83% YoY	-$527.0M -74.04% YoY	$20.00M -105.32% YoY	-$3.578B 707.67% YoY	-$253.0M -91.95% YoY	-$2.030B N/A	-$376.0M -31.01% YoY	-$443.0M 5.73% YoY	-$3.142B 368.96% YoY	-$545.0M -11.53% YoY	-$419.0M -33.07% YoY	-$670.0M -66.47% YoY	-$616.0M -1.6% YoY	-$626.0M 71.51% YoY	-$1.998B 671.43% YoY
Cash From Financing Activities	$1.093B -1171.57% YoY	$3.526B -196.18% YoY	-$632.0M -46.89% YoY	-$991.0M 761.74% YoY	-$102.0M -94.4% YoY	-$3.666B 156.72% YoY	-$1.190B -18.27% YoY	-$115.0M -95.56% YoY	-$1.821B N/A	-$1.428B 845.7% YoY	-$1.456B -23.57% YoY	-$2.593B -17.55% YoY	-$151.0M -104.97% YoY	-$1.905B 2406.58% YoY	-$3.145B -35.15% YoY	$3.040B -6304.08% YoY	-$76.00M -90.39% YoY	-$4.850B -511.02% YoY
Net Change In Cash	-$6.677B -7128.42% YoY	$7.875B -2305.88% YoY	-$2.518B -3.23% YoY	$120.0M -92.47% YoY	$95.00M -103.69% YoY	-$357.0M -118.6% YoY	-$2.602B 624.79% YoY	$1.593B -131.63% YoY	-$2.578B N/A	$1.919B 54.63% YoY	-$359.0M -54.9% YoY	-$5.037B 194.22% YoY	$1.241B -75.54% YoY	-$796.0M -152.2% YoY	-$1.712B -63.83% YoY	$5.074B 90.47% YoY	$1.525B -1.74% YoY	-$4.733B -268.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.191B 64.5% YoY	$3.457B 5.11% YoY	$2.238B 3.32% YoY	$1.399B -28.66% YoY	$724.0M -42.13% YoY	$3.289B -11.66% YoY	$2.166B 40.65% YoY	$1.961B 169.0% YoY	$1.251B N/A	$3.723B 92.2% YoY	$1.540B 0.79% YoY	$729.0M -66.89% YoY	$1.937B -26.91% YoY	$1.528B -31.39% YoY	$2.202B 11.32% YoY	$2.650B -20.63% YoY	$2.227B -17.76% YoY	$1.978B 4.88% YoY
Capital Expenditures	$376.0M 3.87% YoY	$465.0M -3.13% YoY	$404.0M 48.53% YoY	$294.0M -2.33% YoY	$362.0M 4.32% YoY	$480.0M 18.52% YoY	$272.0M -4.23% YoY	$301.0M -34.28% YoY	$347.0M N/A	$405.0M -174.04% YoY	$284.0M -156.13% YoY	$458.0M -28.44% YoY	-$547.0M 4.39% YoY	-$506.0M -6.3% YoY	$640.0M 1.91% YoY	-$524.0M -10.58% YoY	-$540.0M 47.54% YoY	$628.0M -333.46% YoY
Free Cash Flow	$815.0M 125.14% YoY	$2.992B 6.51% YoY	$1.834B -3.17% YoY	$1.105B -33.43% YoY	$362.0M -59.96% YoY	$2.809B -15.34% YoY	$1.894B 50.8% YoY	$1.660B 512.55% YoY	$904.0M N/A	$3.318B 33.57% YoY	$1.256B -38.25% YoY	$271.0M -82.65% YoY	$2.484B -21.74% YoY	$2.034B -26.49% YoY	$1.562B 15.7% YoY	$3.174B -19.13% YoY	$2.767B -9.99% YoY	$1.350B -37.35% YoY