Recent Annual Filings for TMO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $97,321,000,000 | $42,879,000,000 | $35,542,000,000 | $6,858,000,000 | $8,667,000,000 | $-6,792,000,000 | $-3,966,000,000 |
| 2023 | $98,726,000,000 | $42,857,000,000 | $35,998,000,000 | $5,822,000,000 | $8,406,000,000 | $-3,622,000,000 | $-358,000,000 |
| 2022 | $97,154,000,000 | $44,915,000,000 | $36,522,000,000 | $6,183,000,000 | $9,154,000,000 | $-2,810,000,000 | $4,185,000,000 |
| 2021 | $95,123,000,000 | $39,211,000,000 | $29,183,000,000 | $8,206,000,000 | $9,312,000,000 | $6,581,000,000 | $-5,845,000,000 |
| 2020 | $69,052,000,000 | $32,218,000,000 | $24,424,000,000 | $6,247,000,000 | $8,289,000,000 | $959,000,000 | $7,914,000,000 |
| 2019 | $58,381,000,000 | $25,542,000,000 | $20,948,000,000 | $3,515,000,000 | $4,973,000,000 | $-3,118,000,000 | $305,000,000 |
| 2018 | $56,232,000,000 | $24,358,000,000 | $20,575,000,000 | $2,531,000,000 | $4,543,000,000 | $-2,237,000,000 | $756,000,000 |
| 2017 | $56,669,000,000 | $20,918,000,000 | $17,950,000,000 | $2,858,000,000 | $4,005,000,000 | $3,854,000,000 | $550,000,000 |