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Mettler-Toledo International Inc
NYSE:MTD

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Mettler-Toledo International Inc Logo
Mettler-Toledo International Inc
NYSE:MTD
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Price: 1 267.98 USD 1.66% Market Closed
Updated: Mar 2, 2024

Cash Flow Statement

Cash Flow Statement
Mettler-Toledo International Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
306
312
317
327
338
343
347
351
353
355
358
370
384
411
433
437
376
377
387
408
513
531
547
550
561
547
547
579
603
654
712
754
769
793
821
838
873
887
889
870
789
Depreciation & Amortization
59
61
62
63
63
63
63
64
64
65
65
67
69
70
72
74
76
79
82
84
85
86
86
87
89
91
93
95
99
99
103
105
108
112
112
113
113
114
117
119
121
Change in Deffered Taxes
9
12
11
11
13
12
14
16
7
6
1
(1)
2
4
7
5
(3)
(8)
(9)
(7)
2
(6)
(3)
(4)
11
22
22
22
(13)
(14)
(16)
(12)
1
5
5
2
27
28
28
27
(13)
Other Non-Cash Items
11
7
3
2
10
15
19
20
14
15
13
24
24
21
24
13
85
88
88
87
(0)
1
2
3
3
3
3
3
16
17
17
17
27
27
27
27
20
19
19
18
18
Cash Taxes Paid
83
0
0
0
95
0
0
0
86
0
0
0
93
0
0
0
110
0
0
0
132
0
0
0
129
0
0
0
135
0
0
0
153
0
0
0
114
0
0
0
178
Cash Interest Paid
22
0
0
0
23
0
0
0
27
0
0
0
28
0
0
0
33
0
0
0
35
0
0
0
38
0
0
0
38
0
0
0
41
0
0
0
52
0
0
0
76
Change in Working Capital
(40)
(26)
(10)
(16)
(5)
2
(11)
(20)
1
(18)
(9)
(3)
(18)
(19)
(21)
(24)
(18)
(11)
(20)
(41)
(35)
(25)
(58)
(36)
(60)
(93)
(38)
(24)
20
62
64
54
4
(96)
(150)
(183)
(173)
(127)
(83)
(46)
51
Cash from Operating Activities
346
N/A
365
+6%
382
+5%
387
+1%
419
+8%
435
+4%
432
-1%
431
0%
440
+2%
423
-4%
427
+1%
457
+7%
461
+1%
487
+6%
515
+6%
505
-2%
516
+2%
525
+2%
528
+0%
532
+1%
565
+6%
587
+4%
574
-2%
600
+5%
604
+1%
570
-6%
626
+10%
676
+8%
725
+7%
818
+13%
880
+8%
919
+4%
909
-1%
841
-7%
814
-3%
797
-2%
859
+8%
922
+7%
969
+5%
988
+2%
966
-2%
Investing Cash Flow
Capital Expenditures
(82)
(80)
(83)
(87)
(89)
(91)
(88)
(85)
(83)
(78)
(76)
(77)
(124)
(131)
(144)
(159)
(127)
(136)
(141)
(138)
(143)
(135)
(126)
(118)
(97)
(94)
(90)
(83)
(93)
(98)
(103)
(105)
(108)
(102)
(123)
(127)
(121)
(125)
(111)
(105)
(105)
Other Items
(4)
(4)
(7)
(7)
(5)
(13)
(15)
(18)
(18)
(12)
(8)
(109)
(108)
(95)
(96)
(95)
(90)
(93)
(87)
7
4
1
(8)
(3)
(2)
(22)
(15)
(9)
(8)
(159)
(173)
(177)
(207)
(28)
(6)
(25)
(18)
(29)
(53)
(41)
(26)
Cash from Investing Activities
(86)
N/A
(84)
+2%
(89)
-6%
(93)
-5%
(94)
-1%
(104)
-10%
(103)
+1%
(103)
+0%
(101)
+2%
(90)
+11%
(84)
+7%
(186)
-122%
(232)
-24%
(226)
+2%
(240)
-6%
(253)
-6%
(217)
+14%
(229)
-5%
(228)
+1%
(132)
+42%
(139)
-5%
(134)
+4%
(134)
+0%
(121)
+10%
(99)
+18%
(116)
-17%
(105)
+10%
(93)
+11%
(100)
-8%
(257)
-156%
(276)
-7%
(282)
-2%
(314)
-12%
(130)
+59%
(129)
+1%
(152)
-18%
(139)
+8%
(155)
-11%
(164)
-6%
(146)
+11%
(132)
+10%
Financing Cash Flow
Net Issuance of Common Stock
(275)
(289)
(318)
(356)
(393)
(428)
(448)
(460)
(465)
(470)
(472)
(471)
(475)
(472)
(472)
(431)
(371)
(368)
(366)
(401)
(450)
(495)
(558)
(630)
(727)
(763)
(575)
(580)
(748)
(813)
(1 033)
(1 087)
(980)
(992)
(1 045)
(1 072)
(1 067)
(1 036)
(1 015)
(966)
(881)
Net Issuance of Debt
25
25
4
86
43
64
169
144
147
179
91
226
312
270
247
209
59
2
102
(24)
64
90
70
143
258
508
60
29
5
29
436
477
392
293
341
387
360
256
195
79
30
Other
0
5
11
11
2
(2)
(7)
(8)
(2)
(2)
8
(3)
(1)
(1)
(18)
(7)
(7)
0
(2)
(2)
(2)
(12)
(9)
(8)
(8)
1
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(9)
(9)
(9)
(9)
(7)
(9)
(9)
Cash from Financing Activities
(250)
N/A
(259)
-4%
(304)
-17%
(259)
+15%
(348)
-35%
(367)
-5%
(286)
+22%
(324)
-13%
(320)
+1%
(294)
+8%
(373)
-27%
(248)
+34%
(164)
+34%
(203)
-24%
(243)
-20%
(230)
+6%
(320)
-39%
(373)
-17%
(266)
+29%
(427)
-61%
(388)
+9%
(417)
-7%
(496)
-19%
(496)
+0%
(477)
+4%
(254)
+47%
(516)
-103%
(553)
-7%
(744)
-35%
(785)
-5%
(599)
+24%
(613)
-2%
(591)
+4%
(702)
-19%
(713)
-2%
(695)
+3%
(716)
-3%
(789)
-10%
(828)
-5%
(896)
-8%
(860)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
1
2
(1)
(3)
(4)
(4)
(7)
(6)
(3)
(5)
(1)
(6)
(4)
(0)
1
11
11
3
(5)
(9)
(9)
(3)
(1)
3
(3)
(4)
3
6
7
10
6
0
1
(5)
(11)
(6)
(5)
(3)
2
(1)
Net Change in Cash
10
N/A
23
+121%
(9)
N/A
34
N/A
(27)
N/A
(40)
-52%
38
N/A
(3)
N/A
14
N/A
35
+160%
(35)
N/A
23
N/A
60
+162%
54
-9%
32
-42%
23
-28%
(10)
N/A
(66)
-567%
37
N/A
(32)
N/A
30
N/A
28
-6%
(59)
N/A
(17)
+71%
30
N/A
197
+564%
3
-99%
33
+1 093%
(114)
N/A
(217)
-91%
15
N/A
30
+100%
4
-86%
10
+137%
(33)
N/A
(62)
-88%
(3)
+96%
(28)
-1 004%
(26)
+7%
(52)
-103%
(26)
+50%
Free Cash Flow
Free Cash Flow
264
N/A
285
+8%
300
+5%
300
+0%
330
+10%
344
+4%
344
N/A
346
+1%
357
+3%
344
-4%
352
+2%
380
+8%
337
-11%
356
+6%
371
+4%
346
-7%
389
+12%
389
+0%
387
0%
393
+2%
422
+7%
452
+7%
448
-1%
483
+8%
506
+5%
477
-6%
537
+13%
593
+10%
632
+7%
720
+14%
778
+8%
814
+5%
801
-2%
739
-8%
692
-6%
670
-3%
738
+10%
796
+8%
859
+8%
883
+3%
861
-3%

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