MTD Stock Annual Cash Flow. Download in Excel
Mettler-Toledo International Inc.
MTD 
NYE
Sector: Healthcare
Industry: Diagnostics & Research
1,230.74
USD
24.72
(2.05%)
Previous close: 1206.02 Open: 1206.07 Bid: Ask:
52 week range
1,115.64 1,546.93
Mkt Cap: 26,312 M Avg Vol (90 Days): 178,266
Last updated: Sunday 22nd December 2024
Financials
MTD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | -19 M | -12 M | -14 M | -21 M | -5 M | -4 M | -119 M | -43 M | 71 M |
| (Increase) Decrease in other current assets | 4 M | -5 M | 291000.0 | -6 M | 622000.0 | -335000.0 | -5 M | |||
| (Increase) Decrease in other current liabilities | -16 M | 19 M | 40 M | 15 M | -27 M | -5 M | 37 M | 81 M | -72 M | -62 M |
| (Increase) Decrease in other working capital | 4 M | -5 M | 291000.0 | -6 M | 622000.0 | -335000.0 | -5 M | -5 M | -16 M | 21 M |
| (Increase) Decrease in payables | 8 M | 5 M | 7 M | 26 M | 32 M | -18 M | -4 M | 114 M | 42 M | -28 M |
| (Increase) Decrease in receivables | 7 M | 2 M | -52 M | -39 M | -20 M | -31 M | -4 M | -66 M | -83 M | 50 M |
| Acquisitions | -7 M | -14 M | -112 M | -108 M | -6 M | -2 M | -6 M | -221 M | -38 M | -6 M |
| CapitalExpenditureReported | 89 M | 83 M | 124 M | 127 M | 143 M | 97 M | 92 M | 108 M | 121 M | 105 M |
| Cash at beginning of period | 112 M | 85 M | 99 M | 159 M | 149 M | 178 M | 208 M | 94 M | 99 M | 96 M |
| Cash at end of period | 85 M | 99 M | 159 M | 149 M | 178 M | 208 M | 94 M | 99 M | 96 M | 70 M |
| Cash flow | 419 M | 427 M | 461 M | 516 M | 584 M | 603 M | 725 M | 902 M | 859 M | 966 M |
| CashFlowFromContinuingInvestingActivities | -95 M | -101 M | -232 M | -217 M | -158 M | -99 M | -100 M | -307 M | -139 M | -132 M |
| ChangeInAccountPayable | 6 M | 2 M | 10 M | 12 M | 34 M | -12 M | -18 M | 94 M | -14 M | -41 M |
| ChangeInIncomeTaxPayable | 2 M | 3 M | -3 M | 14 M | -2 M | -6 M | 14 M | 20 M | 56 M | 12 M |
| ChangeInPayablesAndAccruedExpense | 8 M | 5 M | 7 M | 26 M | 32 M | -18 M | -4 M | 114 M | 42 M | -28 M |
| ChangeInTaxPayable | 2 M | 3 M | -3 M | 14 M | -2 M | -6 M | 14 M | 20 M | 56 M | 12 M |
| ChangeInWorkingCapital | -5 M | 1 M | -18 M | -18 M | -35 M | -60 M | 20 M | 4 M | -173 M | 51 M |
| ChangesInAccountReceivables | 7 M | 2 M | -52 M | -39 M | -20 M | -31 M | -4 M | -66 M | -83 M | 50 M |
| CommonStockPayments | -414 M | -495 M | -500 M | -400 M | -475 M | -775 M | -775 M | -1,000 M | -1,100 M | -900 M |
| Current deferred income taxes | 13 M | 7 M | 2 M | -3 M | 2 M | -5 M | -13 M | 563000.0 | 27 M | -13 M |
| Deferred income taxes | 13 M | 7 M | 2 M | -3 M | 2 M | -5 M | -13 M | 563000.0 | 27 M | -13 M |
| Depreciation | 34 M | 33 M | 33 M | 33 M | 37 M | 39 M | 42 M | 45 M | 47 M | 49 M |
| Depreciation unreconciled | 63 M | 64 M | 69 M | 76 M | 85 M | 89 M | 99 M | 108 M | 113 M | 121 M |
| DepreciationAndAmortization | 63 M | 64 M | 69 M | 76 M | 85 M | 89 M | 99 M | 108 M | 113 M | 121 M |
| Effect of exchange rate changes | -3 M | -5 M | -6 M | 11 M | -9 M | 3 M | 6 M | 142000.0 | -6 M | -754000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | -13 M | -18 M | |||||||
| FinancingCashFlow | -347 M | -306 M | -163 M | -320 M | -388 M | -477 M | -744 M | -591 M | -716 M | -860 M |
| Free cash flow | 330 M | 345 M | 337 M | 401 M | 449 M | 508 M | 635 M | 805 M | 738 M | 861 M |
| GainLossOnSaleOfPPE | -3 M | |||||||||
| IncomeTaxPaidSupplementalData | 95 M | 85 M | 93 M | 110 M | 132 M | 129 M | 135 M | 153 M | 114 M | 178 M |
| InterestPaidSupplementalData | 23 M | 27 M | 28 M | 33 M | 34 M | 37 M | 38 M | 41 M | 52 M | 76 M |
| IssuanceOfDebt | -941000.0 | -1 M | -209000.0 | -7 M | ||||||
| Net cash from financing activities | -347 M | -306 M | -163 M | -320 M | -388 M | -477 M | -744 M | -591 M | -716 M | -860 M |
| Net cash from investing activities | -95 M | -101 M | -232 M | -217 M | -158 M | -99 M | -100 M | -314 M | -139 M | -132 M |
| Net cash from operating activities | 419 M | 427 M | 461 M | 516 M | 584 M | 603 M | 725 M | 909 M | 859 M | 966 M |
| Net change in cash & cash equivalents | -27 M | 14 M | 60 M | -10 M | 29 M | 27 M | -120 M | 4 M | 4 M | -25 M |
| Net income from continuing operations | 338 M | 353 M | 384 M | 376 M | 513 M | 561 M | 603 M | 769 M | 873 M | 789 M |
| NetBusinessPurchaseAndSale | -7 M | -14 M | -112 M | -108 M | -24 M | -2 M | -6 M | -214 M | -38 M | -6 M |
| NetCommonStockIssuance | -414 M | -495 M | -500 M | -400 M | -475 M | -775 M | -775 M | -1,000 M | -1,100 M | -900 M |
| NetInvestmentPropertiesPurchaseAndSale | 123000.0 | -5 M | 3 M | 7 M | 1 M | -1 M | -5 M | 11 M | 19 M | -21 M |
| NetInvestmentPurchaseAndSale | 123000.0 | -5 M | 3 M | 7 M | 1 M | -1 M | -5 M | 11 M | 19 M | -21 M |
| NetIssuancePaymentsOfDebt | -941000.0 | -1 M | -209000.0 | -7 M | ||||||
| NetLongTermDebtIssuance | -941000.0 | -1 M | -209000.0 | -7 M | ||||||
| NetPPEPurchaseAndSale | -89 M | -82 M | -124 M | -115 M | -135 M | -96 M | -89 M | -104 M | -121 M | -104 M |
| Operating (gains) losses | -3 M | |||||||||
| Other financing charges net | 47 M | 160 M | 312 M | 59 M | 62 M | 250 M | 4 M | 389 M | 351 M | 21 M |
| Other investing changes net | 123000.0 | -5 M | 3 M | 7 M | 1 M | -1 M | -5 M | 11 M | 19 M | -21 M |
| Other non-cash items | 10 M | 1 M | 24 M | 85 M | 19 M | 18 M | 16 M | 20 M | 20 M | 18 M |
| ProceedsFromStockOptionExercised | 21 M | 30 M | 25 M | 29 M | 25 M | 48 M | 27 M | 20 M | 33 M | 19 M |
| Purchase of property plant & equipment | -89 M | -82 M | -124 M | -115 M | -135 M | -96 M | -89 M | -104 M | -121 M | -104 M |
| PurchaseOfPPE | -89 M | -83 M | -124 M | -127 M | -143 M | -97 M | -92 M | -108 M | -121 M | -105 M |
| Repayment of debt | -941000.0 | -1 M | -209000.0 | -7 M | ||||||
| RepaymentOfDebt | -941000.0 | -1 M | -209000.0 | -7 M | ||||||
| Repurchase of capital stock | -414 M | -495 M | -500 M | -400 M | -475 M | -775 M | -775 M | -1,000 M | -1,100 M | -900 M |
| Revenue per share | 29 M | 31 M | 36 M | 43 M | 48 M | 50 M | 57 M | 63 M | 66 M | 72 M |
| SaleOfBusiness | -19 M | 7 M | ||||||||
| SaleOfPPE | 728000.0 | 949000.0 | 423000.0 | 12 M | 8 M | 1 M | 3 M | 4 M | 399000.0 | 835000.0 |
| StockBasedCompensation | 14 M | 14 M | 15 M | 17 M | 18 M | 18 M | 19 M | 20 M | 20 M | 18 M |
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