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