MTD — Mettler-Toledo International Cashflow Statement
0.000.00%
Last trade - 00:00- $25.42bn
- $27.43bn
- $3.79bn
- 93
- 30
- 69
- 69
Annual cashflow statement for Mettler-Toledo International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 561 | 603 | 769 | 873 | 789 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.58 | 16.3 | 26.8 | 19.7 | 17.9 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.1 | 19.7 | 4.39 | -173 | 51.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 603 | 725 | 909 | 859 | 966 |
| Capital Expenditures | -97.3 | -92.5 | -108 | -121 | -105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.74 | -7.87 | -207 | -18.2 | -26.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99.1 | -100 | -314 | -139 | -132 |
| Financing Cash Flow Items | -8.25 | -0.8 | -2.99 | -9.12 | -8.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -477 | -744 | -591 | -716 | -860 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.7 | -114 | 4.31 | -2.6 | -26.2 |