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[MTD] Mettler-Toledo International Inc. Cashflow Statement
Data updated 2023-Dec-03 (Sunday)Note: Easy to read Cashflow Statement for Mettler-Toledo International Inc. [NYSE:MTD] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Mettler-Toledo International Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | 202 M | 214 M | 188 M | 266 M | 221 M | 212 M |
| Depreciation & Amortization Detail | 30.5 M | 30.2 M | 29.8 M | 28.3 M | 28.4 M | 27.8 M |
| Taxes Detail | -2.69 M | 14.6 M | -3.15 M | 13.4 M | 40.8 M | 12.9 M |
| Working Capital Detail | 30.6 M | 20.8 M | -69.6 M | -27.6 M | -6.66 M | -23.3 M |
| Other Operating Detail | 4.23 M | -12.8 M | 7.78 M | 23.7 M | -37.7 M | -10.4 M |
| Operating Cash Flow Detail | 264 M | 267 M | 153 M | 304 M | 245 M | 219 M |
| Operating Cash Flow / Sales Detail | 28.0% | 27.2% | 16.5% | 28.7% | 24.9% | 22.4% |
| Cash EPS Detail | 12.1 | 12.1 | 6.97 | 13.8 | 10.7 | 9.53 |
| Capital Expenditure Detail | -21 M | -28.8 M | -23.2 M | -32 M | -26.8 M | -43.2 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | -613 K | -613 K | -613 K | -12.4 M | -14.8 M | -1.06 M |
| Other Investing Detail | -9.32 M | -13.5 M | 1.42 M | -5.65 M | -7.06 M | 10.8 M |
| Investing Cash Flow Detail | -30.9 M | -42.9 M | -22.4 M | -50 M | -48.7 M | -33.5 M |
| Investing Cash Flow / Sales Detail | -3.3% | -4.4% | -2.4% | -4.7% | -4.9% | -3.4% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | -224 M | -242 M | -239 M | -261 M | -273 M | -263 M |
| Debt Detail | -508 M | 20.7 M | 102 M | -24.2 M | 96.8 M | 81.7 M |
| Other Financing Detail | 487 M | -5.73 M | -611 K | -31 K | -790 K | -7.96 M |
| Financing Cash Flow Detail | -246 M | -227 M | -138 M | -285 M | -177 M | -189 M |
| Financing Cash Flow / Sales Detail | -26.1% | -23.2% | -14.8% | -27.0% | -18.0% | -19.3% |
| Net Change in Cash Detail | -13.9 M | -5.51 M | -6.88 M | -26.2 M | 12.7 M | -7.5 M |
| Free Cash Flow Detail | 243 M | 238 M | 130 M | 272 M | 219 M | 176 M |
| FCF / Share Detail | 11.1 | 10.8 | 5.91 | 12.4 | 9.5 | 7.65 |
Chart shows absolute values of Net Income using quarterly statements for Mettler-Toledo International Inc.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Mettler-Toledo International Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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