METTLER-TOLEDO INTERNATIONAL (MTD) Stock Cash Flow
NYSE:MTD - New York Stock Exchange, Inc. - US5926881054 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 863.14M | 788.78M | 872.50M | 769.00M | 602.70M | |||
| Depreciation Amortization | 123.22M | 121.16M | 113.00M | 108.10M | 98.70M | |||
| Income Taxes - Deferred | -28.20M | -13.37M | 26.50M | 600.00K | -12.80M | |||
| Change In Working Capital | -9.80M | 51.38M | -172.60M | 4.40M | 19.70M | |||
| Interest Paid | 75.94M | 75.62M | 52.30M | 41.30M | 37.80M | |||
| Taxes Paid | 209.37M | 178.25M | 114.00M | 152.70M | 134.70M | |||
| Other non cash items | 19.98M | 17.93M | 19.70M | 26.80M | 16.30M | |||
| OPERATING CASH FLOW | 968.35M | 965.87M | 859.10M | 908.80M | 724.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -103.90M | -105.32M | -121.20M | -107.60M | -92.50M | |||
| Other Investing Activity | -15.56M | -26.37M | -18.20M | -206.50M | -7.90M | |||
| INVESTING CASH FLOW | -119.46M | -131.69M | -139.40M | -314.10M | -100.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.73M | 29.77M | 359.90M | 392.00M | 5.20M | |||
| Stock Issued/Repurchased | -826.28M | -880.77M | -1.07B | -979.50M | -748.30M | |||
| Other Financing Activity | -10.97M | -8.59M | -9.10M | -3.00M | -800.00K | |||
| FINANCING CASH FLOW | -855.98M | -859.59M | -716.00M | -590.50M | -743.90M | |||
| Exchange Rate Effect | -3.35M | -754.00K | -6.20M | 100.00K | 6.00M | |||
| CHANGE IN CASH | -10.44M | -26.16M | -2.50M | 4.30M | -113.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 968.35M | 965.87M | 859.10M | 908.80M | 724.70M | |||
| Capital Expenditure | -103.90M | -105.32M | -121.20M | -107.60M | -92.50M | |||
| FREE CASH FLOW | 864.45M | 860.55M | 737.90M | 801.20M | 632.20M | |||
All data in USD