MettlerToledo International (MTD)
(Delayed Data from NYSE)
$1,406.11 USD
-36.92 (-2.56%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $1,405.92 -0.19 (-0.01%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for MettlerToledo International, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 788.78 | 872.50 | 768.99 | 602.74 | 561.11 |
Depreciation/Amortization & Depletion | 121.16 | 113.02 | 108.06 | 98.71 | 88.68 |
Net Change from Assets/Liabilities | 51.38 | -172.64 | 4.39 | 19.75 | -60.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.55 | 46.18 | 27.39 | 3.50 | 13.79 |
Net Cash From Operating Activities | 965.87 | 859.07 | 908.83 | 724.70 | 603.45 |
Property & Equipment | -104.49 | -120.84 | -103.93 | -89.39 | -95.92 |
Acquisition/ Disposition of Subsidiaries | -5.81 | -8.28 | -220.86 | -6.24 | -2.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -21.40 | -10.27 | 10.68 | -4.73 | -1.16 |
Net Cash from Investing Activities | -131.69 | -139.40 | -314.11 | -100.36 | -99.08 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -880.77 | -1,066.78 | -979.54 | -748.28 | -727.42 |
Issuance (Repayment) of Debt | 29.77 | 359.86 | 391.97 | 5.17 | 258.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.59 | -9.12 | -2.99 | -0.80 | -8.25 |
Net Cash from Financing Activities | -859.59 | -716.04 | -590.55 | -743.91 | -477.37 |
Effect of Exchange Rate Changes | -0.75 | -6.23 | 0.14 | 6.04 | 2.68 |
Net Change In Cash & Equivalents | -26.16 | -2.60 | 4.31 | -113.53 | 29.68 |
Cash at Beginning of Period | 95.97 | 98.56 | 94.25 | 207.79 | 178.11 |
Cash at End of Period | 69.81 | 95.97 | 98.56 | 94.25 | 207.79 |
Diluted Net EPS | 35.90 | 38.41 | 32.78 | 24.91 | 22.47 |
Fiscal Year End for MettlerToledo International, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 399.32 | 177.51 | 788.78 | 603.98 | 402.35 |
Depreciation/Amortization & Depletion | 61.28 | 30.75 | 121.16 | 90.54 | 60.04 |
Net Change from Assets/Liabilities | 4.45 | -20.93 | 51.38 | -18.15 | -48.77 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -17.56 | 2.66 | 4.55 | 8.00 | 6.46 |
Net Cash From Operating Activities | 447.49 | 189.99 | 965.87 | 684.37 | 420.07 |
Property & Equipment | -40.53 | -17.39 | -104.49 | -72.24 | -51.54 |
Acquisition/ Disposition of Subsidiaries | -2.47 | -1.00 | -5.81 | -0.61 | -0.61 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 12.24 | 9.46 | -21.40 | -23.34 | -13.15 |
Net Cash from Investing Activities | -30.77 | -8.94 | -131.69 | -96.19 | -65.30 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -416.86 | -210.67 | -880.77 | -704.76 | -480.91 |
Issuance (Repayment) of Debt | 5.39 | 31.58 | 29.77 | 102.75 | 122.19 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.91 | 0.00 | -8.59 | -8.59 | -6.34 |
Net Cash from Financing Activities | -413.39 | -179.09 | -859.59 | -610.61 | -365.06 |
Effect of Exchange Rate Changes | -2.34 | -1.58 | -0.75 | -3.86 | -2.11 |
Net Change In Cash & Equivalents | 1.00 | 0.38 | -26.16 | -26.29 | -12.39 |
Cash at Beginning of Period | 69.81 | 69.81 | 95.97 | 95.97 | 95.97 |
Cash at End of Period | 70.81 | 70.19 | 69.81 | 69.68 | 83.57 |
Diluted Net EPS | 10.37 | 8.24 | 8.53 | 9.21 | 9.69 |