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FISHER SCIENTIFIC INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2006-10-24

53 filing records in this dataset, filed from 1996-05-14 to 2006-10-24. Explore the available filing history and original sources.

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Latest quarter

Revenue

1.51 billion USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 1508100000 USD Source

Operating margin

13.92%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 210000000 USD Source
Revenue: 1508100000 USD Source

Operating cash flow

176 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 423700000 USD Source
Operating Cash Flow: 247400000 USD Source

Free cash flow

140 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 423700000 USD Source
Operating Cash Flow: 247400000 USD Source
Capital Expenditure: 115400000 USD Source
Capital Expenditure: 79500000 USD Source

Cash and cash equivalents: 279 million USD 2006-09-30 Source
Exact value

279200000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

640 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 612000000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 395800000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 111200000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 247400000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 111200000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 423700000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 247400000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

143 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 127800000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 100300000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 37600000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 79500000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 37600000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 115400000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 79500000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

497 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 612000000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 395800000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 111200000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 247400000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 111200000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 423700000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 247400000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 127800000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 100300000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 37600000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 79500000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 37600000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 115400000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 79500000 USD · 2006-01-01 – 2006-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-10-24.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 11 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
Total liabilities: 11 of 11 periods available· newest 2005-12-31
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+20.6%

Prior period

USD 4.63 billion

2004-01-01 – 2004-12-31
Current period

USD 5.58 billion

2005-01-01 – 2005-12-31

Exact inputs and evidence

5579400000 − 4627300000 = 952100000 USD

4627300000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
5579400000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FISHER SCIENTIFIC INTERNATIONAL INC · 2005-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Year-over-year change in Revenue: 952100000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5579400000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-06-001054.txt#10261 Input fundies:Revenue: 4627300000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-06-001054.txt#10261
The citation records this snapshot. The page link may show a newer release later.
Net income
+133.8%

Prior period

USD 166.4 million

2004-01-01 – 2004-12-31
Current period

USD 389.1 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

389100000 − 166400000 = 222700000 USD

166400000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
389100000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FISHER SCIENTIFIC INTERNATIONAL INC · 2005-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Year-over-year change in Net income: 222700000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 389100000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-06-001054.txt#11689 Input fundies:NetIncome: 166400000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-06-001054.txt#11689
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+55.8%

Prior period

USD 392.8 million

2004-01-01 – 2004-12-31
Current period

USD 612 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

612000000 − 392800000 = 219200000 USD

392800000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
612000000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FISHER SCIENTIFIC INTERNATIONAL INC · 2005-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Year-over-year change in Operating cash flow: 219200000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 612000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-06-001054.txt#12065 Input fundies:OperatingCashFlow: 392800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-06-001054.txt#12065
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+36.8%

Prior period

USD 93.4 million

2004-01-01 – 2004-12-31
Current period

USD 127.8 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

127800000 − 93400000 = 34400000 USD

93400000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
127800000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FISHER SCIENTIFIC INTERNATIONAL INC · 2005-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Year-over-year change in Capital expenditure: 34400000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 127800000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-06-001054.txt#12139 Input fundies:CapitalExpenditure: 93400000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-06-001054.txt#12139
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 5.58 billion 100% of revenue
Operating costs Derived USD 4.92 billion 88% of revenue
Operating income USD 657.7 million 12% of revenue
Tax, interest and other Derived USD 268.6 million 4.8% of revenue
Net income USD 389.1 million 7% of revenue

Cash

Operating cash flow USD 612 million 11% of revenue
Capital expenditure USD 127.8 million 2.3% of revenue
Free cash flow Derived USD 484.2 million 8.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 96%
1997 Net loss: net income was −1.4% of revenue.
1998 Net loss: net income was −2.2% of revenue.
1999 94%
2000 94%
2001 95%
2002 92%
2003 93%
2004 94%
2005 88%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	2144400000	2049800000 Derived	94600000	57800000 Derived	36800000	8300000 Derived	Source 1996-01-01 – 1996-12-31: 2144400000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 94600000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 36800000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 49000000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 40700000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2175300000	2154200000 Derived	21100000	51600000 Derived	-30500000	-13100000 Derived	Source 1997-01-01 – 1997-12-31: 2175300000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 21100000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -30500000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 46100000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 59200000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2294400000	2271600000 Derived	22800000	72300000 Derived	-49500000	82700000 Derived	Source 1998-01-01 – 1998-12-31: 2294400000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 22800000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -49500000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 149900000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 67200000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2514500000	2367700000 Derived	146800000	123400000 Derived	23400000	83600000 Derived	Source 1999-01-01 – 1999-12-31: 2514500000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 146800000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 23400000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 124700000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 41100000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2622300000	2466000000 Derived	156300000	133600000 Derived	22700000	77800000 Derived	Source 2000-01-01 – 2000-12-31: 2622300000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 156300000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 22700000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 107200000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 29400000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2880000000	2748900000 Derived	131100000	114700000 Derived	16400000	118500000 Derived	Source 2001-01-01 – 2001-12-31: 2880000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 131100000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 16400000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 158600000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 40100000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	3238400000	2993300000 Derived	245100000	194500000 Derived	50600000	115400000 Derived	Source 2002-01-01 – 2002-12-31: 3238400000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 245100000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 50600000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 159300000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 43900000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	3554000000	3297300000 Derived	256700000	178300000 Derived	78400000	137800000 Derived	Source 2003-01-01 – 2003-12-31: 3554000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 256700000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 78400000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 218000000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 80200000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	4627300000	4345800000 Derived	281500000	115100000 Derived	166400000	299400000 Derived	Source 2004-01-01 – 2004-12-31: 4627300000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 281500000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 166400000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 392800000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 93400000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	5579400000	4921700000 Derived	657700000	268600000 Derived	389100000	484200000 Derived	Source 2005-01-01 – 2005-12-31: 5579400000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 657700000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 389100000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 612000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 127800000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.6B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	2144400000	Revenue: 2144400000 Open source
19971997-12-31	Revenue	2175300000	Revenue: 2175300000 Open source
19981998-12-31	Revenue	2294400000	Revenue: 2294400000 Open source
19991999-12-31	Revenue	2514500000	Revenue: 2514500000 Open source
20002000-12-31	Revenue	2622300000	Revenue: 2622300000 Open source
20012001-12-31	Revenue	2880000000	Revenue: 2880000000 Open source
20022002-12-31	Revenue	3238400000	Revenue: 3238400000 Open source
20032003-12-31	Revenue	3554000000	Revenue: 3554000000 Open source
20042004-12-31	Revenue	4627300000	Revenue: 4627300000 Open source
20052005-12-31	Revenue	5579400000	Revenue: 5579400000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

20.6% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	49.4%	Revenue: 2144400000 Open source Revenue: 1435800000 Open source
19971997-12-31	Year over year	1.4%	Revenue: 2175300000 Open source Revenue: 2144400000 Open source
19981998-12-31	Year over year	5.5%	Revenue: 2294400000 Open source Revenue: 2175300000 Open source
19991999-12-31	Year over year	9.6%	Revenue: 2514500000 Open source Revenue: 2294400000 Open source
20002000-12-31	Year over year	4.3%	Revenue: 2622300000 Open source Revenue: 2514500000 Open source
20012001-12-31	Year over year	9.8%	Revenue: 2880000000 Open source Revenue: 2622300000 Open source
20022002-12-31	Year over year	12.4%	Revenue: 3238400000 Open source Revenue: 2880000000 Open source
20032003-12-31	Year over year	9.7%	Revenue: 3554000000 Open source Revenue: 3238400000 Open source
20042004-12-31	Year over year	30.2%	Revenue: 4627300000 Open source Revenue: 3554000000 Open source
20052005-12-31	Year over year	20.6%	Revenue: 5579400000 Open source Revenue: 4627300000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.8% 2005

Net margin 7% 2005

Free cash flow margin 8.7% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	4.4%	Operating Income: 94600000 Open source Revenue: 2144400000 Open source
19971997-12-31	Operating margin	1%	Operating Income: 21100000 Open source Revenue: 2175300000 Open source
19981998-12-31	Operating margin	1%	Operating Income: 22800000 Open source Revenue: 2294400000 Open source
19991999-12-31	Operating margin	5.8%	Operating Income: 146800000 Open source Revenue: 2514500000 Open source
20002000-12-31	Operating margin	6%	Operating Income: 156300000 Open source Revenue: 2622300000 Open source
20012001-12-31	Operating margin	4.6%	Operating Income: 131100000 Open source Revenue: 2880000000 Open source
20022002-12-31	Operating margin	7.6%	Operating Income: 245100000 Open source Revenue: 3238400000 Open source
20032003-12-31	Operating margin	7.2%	Operating Income: 256700000 Open source Revenue: 3554000000 Open source
20042004-12-31	Operating margin	6.1%	Operating Income: 281500000 Open source Revenue: 4627300000 Open source
20052005-12-31	Operating margin	11.8%	Operating Income: 657700000 Open source Revenue: 5579400000 Open source
19961996-12-31	Net margin	1.7%	Net Income: 36800000 Open source Revenue: 2144400000 Open source
19971997-12-31	Net margin	-1.4%	Net Income: -30500000 Open source Revenue: 2175300000 Open source
19981998-12-31	Net margin	-2.2%	Net Income: -49500000 Open source Revenue: 2294400000 Open source
19991999-12-31	Net margin	0.9%	Net Income: 23400000 Open source Revenue: 2514500000 Open source
20002000-12-31	Net margin	0.9%	Net Income: 22700000 Open source Revenue: 2622300000 Open source
20012001-12-31	Net margin	0.6%	Net Income: 16400000 Open source Revenue: 2880000000 Open source
20022002-12-31	Net margin	1.6%	Net Income: 50600000 Open source Revenue: 3238400000 Open source
20032003-12-31	Net margin	2.2%	Net Income: 78400000 Open source Revenue: 3554000000 Open source
20042004-12-31	Net margin	3.6%	Net Income: 166400000 Open source Revenue: 4627300000 Open source
20052005-12-31	Net margin	7%	Net Income: 389100000 Open source Revenue: 5579400000 Open source
19961996-12-31	Free cash flow margin	0.4%	Revenue: 2144400000 Open source Operating Cash Flow: 49000000 Open source Capital Expenditure: 40700000 Open source
19971997-12-31	Free cash flow margin	-0.6%	Revenue: 2175300000 Open source Operating Cash Flow: 46100000 Open source Capital Expenditure: 59200000 Open source
19981998-12-31	Free cash flow margin	3.6%	Revenue: 2294400000 Open source Operating Cash Flow: 149900000 Open source Capital Expenditure: 67200000 Open source
19991999-12-31	Free cash flow margin	3.3%	Revenue: 2514500000 Open source Operating Cash Flow: 124700000 Open source Capital Expenditure: 41100000 Open source
20002000-12-31	Free cash flow margin	3%	Revenue: 2622300000 Open source Operating Cash Flow: 107200000 Open source Capital Expenditure: 29400000 Open source
20012001-12-31	Free cash flow margin	4.1%	Revenue: 2880000000 Open source Operating Cash Flow: 158600000 Open source Capital Expenditure: 40100000 Open source
20022002-12-31	Free cash flow margin	3.6%	Revenue: 3238400000 Open source Operating Cash Flow: 159300000 Open source Capital Expenditure: 43900000 Open source
20032003-12-31	Free cash flow margin	3.9%	Revenue: 3554000000 Open source Operating Cash Flow: 218000000 Open source Capital Expenditure: 80200000 Open source
20042004-12-31	Free cash flow margin	6.5%	Revenue: 4627300000 Open source Operating Cash Flow: 392800000 Open source Capital Expenditure: 93400000 Open source
20052005-12-31	Free cash flow margin	8.7%	Revenue: 5579400000 Open source Operating Cash Flow: 612000000 Open source Capital Expenditure: 127800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 612M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	49000000	Operating Cash Flow: 49000000 Open source
19971997-12-31	Operating cash flow	46100000	Operating Cash Flow: 46100000 Open source
19981998-12-31	Operating cash flow	149900000	Operating Cash Flow: 149900000 Open source
19991999-12-31	Operating cash flow	124700000	Operating Cash Flow: 124700000 Open source
20002000-12-31	Operating cash flow	107200000	Operating Cash Flow: 107200000 Open source
20012001-12-31	Operating cash flow	158600000	Operating Cash Flow: 158600000 Open source
20022002-12-31	Operating cash flow	159300000	Operating Cash Flow: 159300000 Open source
20032003-12-31	Operating cash flow	218000000	Operating Cash Flow: 218000000 Open source
20042004-12-31	Operating cash flow	392800000	Operating Cash Flow: 392800000 Open source
20052005-12-31	Operating cash flow	612000000	Operating Cash Flow: 612000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 484.2M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	8300000	Operating Cash Flow: 49000000 Open source Capital Expenditure: 40700000 Open source
19971997-12-31	Free cash flow	-13100000	Operating Cash Flow: 46100000 Open source Capital Expenditure: 59200000 Open source
19981998-12-31	Free cash flow	82700000	Operating Cash Flow: 149900000 Open source Capital Expenditure: 67200000 Open source
19991999-12-31	Free cash flow	83600000	Operating Cash Flow: 124700000 Open source Capital Expenditure: 41100000 Open source
20002000-12-31	Free cash flow	77800000	Operating Cash Flow: 107200000 Open source Capital Expenditure: 29400000 Open source
20012001-12-31	Free cash flow	118500000	Operating Cash Flow: 158600000 Open source Capital Expenditure: 40100000 Open source
20022002-12-31	Free cash flow	115400000	Operating Cash Flow: 159300000 Open source Capital Expenditure: 43900000 Open source
20032003-12-31	Free cash flow	137800000	Operating Cash Flow: 218000000 Open source Capital Expenditure: 80200000 Open source
20042004-12-31	Free cash flow	299400000	Operating Cash Flow: 392800000 Open source Capital Expenditure: 93400000 Open source
20052005-12-31	Free cash flow	484200000	Operating Cash Flow: 612000000 Open source Capital Expenditure: 127800000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

49% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	69.4%	Total Liabilities: 876500000 Open source Total Assets: 1262700000 Open source
19971997-12-31	Liabilities / assets	70.5%	Total Liabilities: 829400000 Open source Total Assets: 1176500000 Open source
19981998-12-31	Liabilities / assets	123.9%	Total Liabilities: 1682300000 Open source Total Assets: 1357600000 Open source
19991999-12-31	Liabilities / assets	123.6%	Total Liabilities: 1733200000 Open source Total Assets: 1402600000 Open source
20002000-12-31	Liabilities / assets	122.5%	Total Liabilities: 1697400000 Open source Total Assets: 1385700000 Open source
20012001-12-31	Liabilities / assets	98.7%	Total Liabilities: 1815900000 Open source Total Assets: 1839200000 Open source
20022002-12-31	Liabilities / assets	92.9%	Total Liabilities: 1737900000 Open source Total Assets: 1871400000 Open source
20032003-12-31	Liabilities / assets	79.9%	Total Liabilities: 2284000000 Open source Total Assets: 2859400000 Open source
20042004-12-31	Liabilities / assets	52.2%	Total Liabilities: 4220200000 Open source Total Assets: 8090200000 Open source
20052005-12-31	Liabilities / assets	49%	Total Liabilities: 4141400000 Open source Total Assets: 8445700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.96× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.66×	Current Assets: 652800000 Open source Current Liabilities: 393000000 Open source
19971997-12-31	Current assets / current liabilities	1.67×	Current Assets: 592400000 Open source Current Liabilities: 354900000 Open source
19981998-12-31	Current assets / current liabilities	1.24×	Current Assets: 561100000 Open source Current Liabilities: 453200000 Open source
19991999-12-31	Current assets / current liabilities	1.22×	Current Assets: 634800000 Open source Current Liabilities: 519500000 Open source
20002000-12-31	Current assets / current liabilities	1.28×	Current Assets: 650600000 Open source Current Liabilities: 507800000 Open source
20012001-12-31	Current assets / current liabilities	1.19×	Current Assets: 757800000 Open source Current Liabilities: 637700000 Open source
20022002-12-31	Current assets / current liabilities	1.32×	Current Assets: 769400000 Open source Current Liabilities: 583300000 Open source
20032003-12-31	Current assets / current liabilities	1.56×	Current Assets: 1010800000 Open source Current Liabilities: 648500000 Open source
20042004-12-31	Current assets / current liabilities	1.83×	Current Assets: 1776400000 Open source Current Liabilities: 969700000 Open source
20052005-12-31	Current assets / current liabilities	1.96×	Current Assets: 1991300000 Open source Current Liabilities: 1014800000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 36.8 million Exact value Exact value: 36800000 USD 1996-01-01 – 1996-12-31: 36800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FISHER SCIENTIFIC INTERNATIONAL INC · 1996-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Net Income: 36800000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-99-001734.txt#2002 The citation records this snapshot. The page link may show a newer release later.	USD 49 million Exact value Exact value: 49000000 USD 1996-01-01 – 1996-12-31: 49000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FISHER SCIENTIFIC INTERNATIONAL INC · 1996-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Operating Cash Flow: 49000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-99-001734.txt#2022 The citation records this snapshot. The page link may show a newer release later.	USD 40.7 million Exact value Exact value: 40700000 USD 1996-01-01 – 1996-12-31: 40700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FISHER SCIENTIFIC INTERNATIONAL INC · 1996-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Capital Expenditure: 40700000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-99-001734.txt#2026 The citation records this snapshot. The page link may show a newer release later.	USD 8.3 million Calculation and evidence 49000000 − 40700000 USD Exact free cash flow: 8300000 USD 1996-01-01 – 1996-12-31: 49000000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 40700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FISHER SCIENTIFIC INTERNATIONAL INC · 1996-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Free cash flow: 8300000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-99-001734.txt#2022 Input fundies:CapitalExpenditure: 40700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-99-001734.txt#2026 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 30.5 million Exact value Exact value: -30500000 USD 1997-01-01 – 1997-12-31: -30500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FISHER SCIENTIFIC INTERNATIONAL INC · 1997-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Net Income: -30500000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-00-001600.txt#1609 The citation records this snapshot. The page link may show a newer release later.	USD 46.1 million Exact value Exact value: 46100000 USD 1997-01-01 – 1997-12-31: 46100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FISHER SCIENTIFIC INTERNATIONAL INC · 1997-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Operating Cash Flow: 46100000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46100000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-00-001600.txt#1627 The citation records this snapshot. The page link may show a newer release later.	USD 59.2 million Exact value Exact value: 59200000 USD 1997-01-01 – 1997-12-31: 59200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FISHER SCIENTIFIC INTERNATIONAL INC · 1997-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Capital Expenditure: 59200000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59200000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-00-001600.txt#1631 The citation records this snapshot. The page link may show a newer release later.	−USD 13.1 million Calculation and evidence 46100000 − 59200000 USD Exact free cash flow: -13100000 USD 1997-01-01 – 1997-12-31: 46100000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 59200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FISHER SCIENTIFIC INTERNATIONAL INC · 1997-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Free cash flow: -13100000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46100000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-00-001600.txt#1627 Input fundies:CapitalExpenditure: 59200000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-00-001600.txt#1631 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 49.5 million Exact value Exact value: -49500000 USD 1998-01-01 – 1998-12-31: -49500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FISHER SCIENTIFIC INTERNATIONAL INC · 1998-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Net Income: -49500000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000912057-01-008696.txt#1481 The citation records this snapshot. The page link may show a newer release later.	USD 149.9 million Exact value Exact value: 149900000 USD 1998-01-01 – 1998-12-31: 149900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FISHER SCIENTIFIC INTERNATIONAL INC · 1998-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Operating Cash Flow: 149900000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000912057-01-008696.txt#1501 The citation records this snapshot. The page link may show a newer release later.	USD 67.2 million Exact value Exact value: 67200000 USD 1998-01-01 – 1998-12-31: 67200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FISHER SCIENTIFIC INTERNATIONAL INC · 1998-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Capital Expenditure: 67200000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67200000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000912057-01-008696.txt#1505 The citation records this snapshot. The page link may show a newer release later.	USD 82.7 million Calculation and evidence 149900000 − 67200000 USD Exact free cash flow: 82700000 USD 1998-01-01 – 1998-12-31: 149900000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 67200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FISHER SCIENTIFIC INTERNATIONAL INC · 1998-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Free cash flow: 82700000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000912057-01-008696.txt#1501 Input fundies:CapitalExpenditure: 67200000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000912057-01-008696.txt#1505 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 23.4 million Exact value Exact value: 23400000 USD 1999-01-01 – 1999-12-31: 23400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FISHER SCIENTIFIC INTERNATIONAL INC · 1999-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Net Income: 23400000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-02-001750.txt#6284 The citation records this snapshot. The page link may show a newer release later.	USD 124.7 million Exact value Exact value: 124700000 USD 1999-01-01 – 1999-12-31: 124700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FISHER SCIENTIFIC INTERNATIONAL INC · 1999-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Operating Cash Flow: 124700000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-02-001750.txt#6636 The citation records this snapshot. The page link may show a newer release later.	USD 41.1 million Exact value Exact value: 41100000 USD 1999-01-01 – 1999-12-31: 41100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FISHER SCIENTIFIC INTERNATIONAL INC · 1999-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Capital Expenditure: 41100000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-02-001750.txt#6717 The citation records this snapshot. The page link may show a newer release later.	USD 83.6 million Calculation and evidence 124700000 − 41100000 USD Exact free cash flow: 83600000 USD 1999-01-01 – 1999-12-31: 124700000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 41100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FISHER SCIENTIFIC INTERNATIONAL INC · 1999-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Free cash flow: 83600000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-02-001750.txt#6636 Input fundies:CapitalExpenditure: 41100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-02-001750.txt#6717 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 22.7 million Exact value Exact value: 22700000 USD 2000-01-01 – 2000-12-31: 22700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FISHER SCIENTIFIC INTERNATIONAL INC · 2000-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Net Income: 22700000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22700000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-03-001847.txt#6798 The citation records this snapshot. The page link may show a newer release later.	USD 107.2 million Exact value Exact value: 107200000 USD 2000-01-01 – 2000-12-31: 107200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FISHER SCIENTIFIC INTERNATIONAL INC · 2000-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Operating Cash Flow: 107200000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107200000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-03-001847.txt#7173 The citation records this snapshot. The page link may show a newer release later.	USD 29.4 million Exact value Exact value: 29400000 USD 2000-01-01 – 2000-12-31: 29400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FISHER SCIENTIFIC INTERNATIONAL INC · 2000-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Capital Expenditure: 29400000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29400000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-03-001847.txt#7253 The citation records this snapshot. The page link may show a newer release later.	USD 77.8 million Calculation and evidence 107200000 − 29400000 USD Exact free cash flow: 77800000 USD 2000-01-01 – 2000-12-31: 107200000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 29400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FISHER SCIENTIFIC INTERNATIONAL INC · 2000-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Free cash flow: 77800000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107200000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-03-001847.txt#7173 Input fundies:CapitalExpenditure: 29400000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-03-001847.txt#7253 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 16.4 million Exact value Exact value: 16400000 USD 2001-01-01 – 2001-12-31: 16400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FISHER SCIENTIFIC INTERNATIONAL INC · 2001-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Net Income: 16400000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16400000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-04-001232.txt#10452 The citation records this snapshot. The page link may show a newer release later.	USD 158.6 million Exact value Exact value: 158600000 USD 2001-01-01 – 2001-12-31: 158600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FISHER SCIENTIFIC INTERNATIONAL INC · 2001-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Operating Cash Flow: 158600000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 158600000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-04-001232.txt#10804 The citation records this snapshot. The page link may show a newer release later.	USD 40.1 million Exact value Exact value: 40100000 USD 2001-01-01 – 2001-12-31: 40100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FISHER SCIENTIFIC INTERNATIONAL INC · 2001-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Capital Expenditure: 40100000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40100000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-04-001232.txt#10884 The citation records this snapshot. The page link may show a newer release later.	USD 118.5 million Calculation and evidence 158600000 − 40100000 USD Exact free cash flow: 118500000 USD 2001-01-01 – 2001-12-31: 158600000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 40100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FISHER SCIENTIFIC INTERNATIONAL INC · 2001-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Free cash flow: 118500000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 158600000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-04-001232.txt#10804 Input fundies:CapitalExpenditure: 40100000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-04-001232.txt#10884 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 50.6 million Exact value Exact value: 50600000 USD 2002-01-01 – 2002-12-31: 50600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FISHER SCIENTIFIC INTERNATIONAL INC · 2002-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Net Income: 50600000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50600000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-05-001489.txt#10770 The citation records this snapshot. The page link may show a newer release later.	USD 159.3 million Exact value Exact value: 159300000 USD 2002-01-01 – 2002-12-31: 159300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FISHER SCIENTIFIC INTERNATIONAL INC · 2002-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Operating Cash Flow: 159300000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 159300000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-05-001489.txt#11103 The citation records this snapshot. The page link may show a newer release later.	USD 43.9 million Exact value Exact value: 43900000 USD 2002-01-01 – 2002-12-31: 43900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FISHER SCIENTIFIC INTERNATIONAL INC · 2002-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Capital Expenditure: 43900000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43900000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-05-001489.txt#11177 The citation records this snapshot. The page link may show a newer release later.	USD 115.4 million Calculation and evidence 159300000 − 43900000 USD Exact free cash flow: 115400000 USD 2002-01-01 – 2002-12-31: 159300000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 43900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FISHER SCIENTIFIC INTERNATIONAL INC · 2002-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Free cash flow: 115400000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 159300000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-05-001489.txt#11103 Input fundies:CapitalExpenditure: 43900000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-05-001489.txt#11177 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 78.4 million Exact value Exact value: 78400000 USD 2003-01-01 – 2003-12-31: 78400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FISHER SCIENTIFIC INTERNATIONAL INC · 2003-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Net Income: 78400000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78400000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-06-001054.txt#11689 The citation records this snapshot. The page link may show a newer release later.	USD 218 million Exact value Exact value: 218000000 USD 2003-01-01 – 2003-12-31: 218000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FISHER SCIENTIFIC INTERNATIONAL INC · 2003-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Operating Cash Flow: 218000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 218000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-06-001054.txt#12065 The citation records this snapshot. The page link may show a newer release later.	USD 80.2 million Exact value Exact value: 80200000 USD 2003-01-01 – 2003-12-31: 80200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FISHER SCIENTIFIC INTERNATIONAL INC · 2003-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Capital Expenditure: 80200000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80200000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-06-001054.txt#12139 The citation records this snapshot. The page link may show a newer release later.	USD 137.8 million Calculation and evidence 218000000 − 80200000 USD Exact free cash flow: 137800000 USD 2003-01-01 – 2003-12-31: 218000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 80200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FISHER SCIENTIFIC INTERNATIONAL INC · 2003-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Free cash flow: 137800000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 218000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-06-001054.txt#12065 Input fundies:CapitalExpenditure: 80200000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-06-001054.txt#12139 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 166.4 million Exact value Exact value: 166400000 USD 2004-01-01 – 2004-12-31: 166400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FISHER SCIENTIFIC INTERNATIONAL INC · 2004-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Net Income: 166400000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 166400000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-06-001054.txt#11689 The citation records this snapshot. The page link may show a newer release later.	USD 392.8 million Exact value Exact value: 392800000 USD 2004-01-01 – 2004-12-31: 392800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FISHER SCIENTIFIC INTERNATIONAL INC · 2004-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Operating Cash Flow: 392800000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 392800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-06-001054.txt#12065 The citation records this snapshot. The page link may show a newer release later.	USD 93.4 million Exact value Exact value: 93400000 USD 2004-01-01 – 2004-12-31: 93400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FISHER SCIENTIFIC INTERNATIONAL INC · 2004-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Capital Expenditure: 93400000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93400000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-06-001054.txt#12139 The citation records this snapshot. The page link may show a newer release later.	USD 299.4 million Calculation and evidence 392800000 − 93400000 USD Exact free cash flow: 299400000 USD 2004-01-01 – 2004-12-31: 392800000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 93400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FISHER SCIENTIFIC INTERNATIONAL INC · 2004-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Free cash flow: 299400000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 392800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-06-001054.txt#12065 Input fundies:CapitalExpenditure: 93400000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-06-001054.txt#12139 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 389.1 million Exact value Exact value: 389100000 USD 2005-01-01 – 2005-12-31: 389100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FISHER SCIENTIFIC INTERNATIONAL INC · 2005-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Net Income: 389100000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 389100000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-06-001054.txt#11689 The citation records this snapshot. The page link may show a newer release later.	USD 612 million Exact value Exact value: 612000000 USD 2005-01-01 – 2005-12-31: 612000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FISHER SCIENTIFIC INTERNATIONAL INC · 2005-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Operating Cash Flow: 612000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 612000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-06-001054.txt#12065 The citation records this snapshot. The page link may show a newer release later.	USD 127.8 million Exact value Exact value: 127800000 USD 2005-01-01 – 2005-12-31: 127800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FISHER SCIENTIFIC INTERNATIONAL INC · 2005-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Capital Expenditure: 127800000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127800000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-06-001054.txt#12139 The citation records this snapshot. The page link may show a newer release later.	USD 484.2 million Calculation and evidence 612000000 − 127800000 USD Exact free cash flow: 484200000 USD 2005-01-01 – 2005-12-31: 612000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 127800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FISHER SCIENTIFIC INTERNATIONAL INC · 2005-12-31 FISHER SCIENTIFIC INTERNATIONAL INC (edgar:880430) Free cash flow: 484200000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880430?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 612000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-06-001054.txt#12065 Input fundies:CapitalExpenditure: 127800000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880430/0000950135-06-001054.txt#12139 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

53 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000880430, 880430, edgar:880430

FISHER SCIENTIFIC INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation