MettlerToledo International (MTD)
(Delayed Data from NYSE)
$1,238.09 USD
+5.18 (0.42%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $1,237.25 -0.84 (-0.07%) 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 788.78 | 603.98 | 402.35 | 188.43 |
Depreciation/Amortization & Depletion | NA | 121.16 | 90.54 | 60.04 | 29.80 |
Net Change from Assets/Liabilities | NA | 51.38 | -18.15 | -48.77 | -69.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.55 | 8.00 | 6.46 | 4.63 |
Net Cash From Operating Activities | NA | 965.87 | 684.37 | 420.07 | 153.26 |
Property & Equipment | NA | -104.49 | -72.24 | -51.54 | -23.20 |
Acquisition/ Disposition of Subsidiaries | NA | -5.81 | -0.61 | -0.61 | -0.61 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -21.40 | -23.34 | -13.15 | 1.42 |
Net Cash from Investing Activities | NA | -131.69 | -96.19 | -65.30 | -22.39 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -880.77 | -704.76 | -480.91 | -238.53 |
Issuance (Repayment) of Debt | NA | 29.77 | 102.75 | 122.19 | 101.50 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -8.59 | -8.59 | -6.34 | -0.61 |
Net Cash from Financing Activities | NA | -859.59 | -610.61 | -365.06 | -137.64 |
Effect of Exchange Rate Changes | NA | -0.75 | -3.86 | -2.11 | -0.12 |
Net Change In Cash & Equivalents | NA | -26.16 | -26.29 | -12.39 | -6.88 |
Cash at Beginning of Period | NA | 95.97 | 95.97 | 95.97 | 95.97 |
Cash at End of Period | NA | 69.81 | 69.68 | 83.57 | 89.09 |
Diluted Net EPS | NA | 8.53 | 9.21 | 9.69 | 8.47 |