Logo image of MTD

METTLER-TOLEDO INTERNATIONAL (MTD) Stock Cash Flow

NYSE:MTD - New York Stock Exchange, Inc. - US5926881054 - Common Stock

1324.48  +29.05 (+2.24%)

After market: 1324.48 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MTD Net Income ChartMTD Net Income over time chart
795.62M788.78M872.50M769.00M602.70M
Depreciation Amortization
MTD Depreciation Amortization ChartMTD Depreciation Amortization over time chart
123.02M121.16M113.00M108.10M98.70M
Income Taxes - Deferred
MTD Income Taxes - Deferred ChartMTD Income Taxes - Deferred over time chart
-36.92M-13.37M26.50M600.00K-12.80M
Change In Working Capital
MTD Change In Working Capital ChartMTD Change In Working Capital over time chart
82.96M51.38M-172.60M4.40M19.70M
Interest Paid
MTD Interest Paid ChartMTD Interest Paid over time chart
N/A75.62M52.30M41.30M37.80M
Taxes Paid
MTD Taxes Paid ChartMTD Taxes Paid over time chart
N/A178.25M114.00M152.70M134.70M
Other non cash items
MTD Other non cash items ChartMTD Other non cash items over time chart
19.05M17.93M19.70M26.80M16.30M
OPERATING CASH FLOW
MTD OPERATING CASH FLOW ChartMTD OPERATING CASH FLOW over time chart
983.63M965.87M859.10M908.80M724.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTD Capital Expenditure ChartMTD Capital Expenditure over time chart
-95.05M-105.32M-121.20M-107.60M-92.50M
Other Investing Activity
MTD Other Investing Activity ChartMTD Other Investing Activity over time chart
-8.86M-26.37M-18.20M-206.50M-7.90M
INVESTING CASH FLOW
MTD INVESTING CASH FLOW ChartMTD INVESTING CASH FLOW over time chart
-103.90M-131.69M-139.40M-314.10M-100.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTD Debt Issued/Reduced ChartMTD Debt Issued/Reduced over time chart
-88.14M29.77M359.90M392.00M5.20M
Stock Issued/Repurchased
MTD Stock Issued/Repurchased ChartMTD Stock Issued/Repurchased over time chart
-791.12M-880.77M-1.07B-979.50M-748.30M
Other Financing Activity
MTD Other Financing Activity ChartMTD Other Financing Activity over time chart
-1.91M-8.59M-9.10M-3.00M-800.00K
FINANCING CASH FLOW
MTD FINANCING CASH FLOW ChartMTD FINANCING CASH FLOW over time chart
-881.27M-859.59M-716.00M-590.50M-743.90M
 
Exchange Rate Effect
MTD Exchange Rate Effect ChartMTD Exchange Rate Effect over time chart
3.45M-754.00K-6.20M100.00K6.00M
CHANGE IN CASH
MTD CHANGE IN CASH ChartMTD CHANGE IN CASH over time chart
1.91M-26.16M-2.50M4.30M-113.60M
 
FREE CASH FLOW
Operating Cash Flow
MTD Operating Cash Flow ChartMTD Operating Cash Flow over time chart
983.63M965.87M859.10M908.80M724.70M
Capital Expenditure
MTD Capital Expenditure ChartMTD Capital Expenditure over time chart
-95.05M-105.32M-121.20M-107.60M-92.50M
FREE CASH FLOW
MTD FREE CASH FLOW ChartMTD FREE CASH FLOW over time chart
888.59M860.55M737.90M801.20M632.20M

All data in USD

Charts

MTD Operating and Free Cash Flow chartMTD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M