Mettler-Toledo International Inc
NYSE:MTD
Mettler-Toledo International Inc
NYSE:MTD
Price:
1 231.44
USD
0.06%
Market Closed
Market Cap:
26B
USD
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MTD Alert
Mettler-Toledo International Inc
1231.44
+0.70 (+0.06%)
| 52 Week Range |
1 132.29
1 530.55
|
| Price Target |
|
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NYSE:JNJ
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NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Mettler-Toledo International Inc
Cash Flow Statement
Cash Flow Statement
Mettler-Toledo International Inc
Mettler-Toledo International Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
327
|
338
|
343
|
347
|
351
|
353
|
355
|
358
|
370
|
384
|
411
|
433
|
437
|
376
|
377
|
387
|
408
|
513
|
531
|
547
|
550
|
561
|
547
|
547
|
579
|
603
|
654
|
712
|
754
|
769
|
793
|
821
|
838
|
873
|
887
|
889
|
870
|
789
|
778
|
786
|
796
|
|
| Depreciation & Amortization |
63
|
63
|
63
|
63
|
64
|
64
|
65
|
65
|
67
|
69
|
70
|
72
|
74
|
76
|
79
|
82
|
84
|
85
|
86
|
86
|
87
|
89
|
91
|
93
|
95
|
99
|
99
|
103
|
105
|
108
|
112
|
112
|
113
|
113
|
114
|
117
|
119
|
121
|
122
|
122
|
123
|
|
| Change in Deffered Taxes |
11
|
13
|
12
|
14
|
16
|
7
|
6
|
1
|
(1)
|
2
|
4
|
7
|
5
|
(3)
|
(8)
|
(9)
|
(7)
|
2
|
(6)
|
(3)
|
(4)
|
11
|
22
|
22
|
22
|
(13)
|
(14)
|
(16)
|
(12)
|
1
|
5
|
5
|
2
|
27
|
28
|
28
|
27
|
(13)
|
(16)
|
(38)
|
(37)
|
|
| Stock-Based Compensation |
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
16
|
16
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
20
|
20
|
20
|
20
|
20
|
19
|
19
|
18
|
18
|
19
|
19
|
19
|
|
| Other Non-Cash Items |
2
|
10
|
15
|
19
|
20
|
14
|
15
|
13
|
24
|
24
|
21
|
24
|
13
|
85
|
88
|
88
|
87
|
(0)
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
16
|
17
|
17
|
17
|
27
|
27
|
27
|
27
|
20
|
19
|
19
|
18
|
18
|
19
|
19
|
19
|
|
| Cash Taxes Paid |
0
|
95
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
178
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
23
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
|
| Change in Working Capital |
(16)
|
(5)
|
2
|
(11)
|
(20)
|
1
|
(18)
|
(9)
|
(3)
|
(18)
|
(19)
|
(21)
|
(24)
|
(18)
|
(11)
|
(20)
|
(41)
|
(35)
|
(25)
|
(58)
|
(36)
|
(60)
|
(93)
|
(38)
|
(24)
|
20
|
62
|
64
|
54
|
4
|
(96)
|
(150)
|
(183)
|
(173)
|
(127)
|
(83)
|
(46)
|
51
|
100
|
105
|
83
|
|
| Cash from Operating Activities |
387
N/A
|
419
+8%
|
435
+4%
|
432
-1%
|
431
0%
|
440
+2%
|
423
-4%
|
427
+1%
|
457
+7%
|
461
+1%
|
487
+6%
|
515
+6%
|
505
-2%
|
516
+2%
|
525
+2%
|
528
+0%
|
532
+1%
|
565
+6%
|
587
+4%
|
574
-2%
|
600
+5%
|
604
+1%
|
570
-6%
|
626
+10%
|
676
+8%
|
725
+7%
|
818
+13%
|
880
+8%
|
919
+4%
|
909
-1%
|
841
-7%
|
814
-3%
|
797
-2%
|
859
+8%
|
922
+7%
|
969
+5%
|
988
+2%
|
966
-2%
|
1 003
+4%
|
993
-1%
|
984
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(87)
|
(89)
|
(91)
|
(88)
|
(85)
|
(83)
|
(78)
|
(76)
|
(77)
|
(124)
|
(131)
|
(144)
|
(159)
|
(127)
|
(136)
|
(141)
|
(138)
|
(143)
|
(135)
|
(126)
|
(118)
|
(97)
|
(94)
|
(90)
|
(83)
|
(93)
|
(98)
|
(103)
|
(105)
|
(108)
|
(102)
|
(123)
|
(127)
|
(121)
|
(125)
|
(111)
|
(105)
|
(105)
|
(100)
|
(95)
|
(95)
|
|
| Other Items |
(7)
|
(5)
|
(13)
|
(15)
|
(18)
|
(18)
|
(12)
|
(8)
|
(109)
|
(108)
|
(95)
|
(96)
|
(95)
|
(90)
|
(93)
|
(87)
|
7
|
4
|
1
|
(8)
|
(3)
|
(2)
|
(22)
|
(15)
|
(9)
|
(8)
|
(159)
|
(173)
|
(177)
|
(207)
|
(28)
|
(6)
|
(25)
|
(18)
|
(29)
|
(53)
|
(41)
|
(26)
|
(19)
|
(3)
|
(9)
|
|
| Cash from Investing Activities |
(93)
N/A
|
(94)
-1%
|
(104)
-10%
|
(103)
+1%
|
(103)
+0%
|
(101)
+2%
|
(90)
+11%
|
(84)
+7%
|
(186)
-122%
|
(232)
-24%
|
(226)
+2%
|
(240)
-6%
|
(253)
-6%
|
(217)
+14%
|
(229)
-5%
|
(228)
+1%
|
(132)
+42%
|
(139)
-5%
|
(134)
+4%
|
(134)
+0%
|
(121)
+10%
|
(99)
+18%
|
(116)
-17%
|
(105)
+10%
|
(93)
+11%
|
(100)
-8%
|
(257)
-156%
|
(276)
-7%
|
(282)
-2%
|
(314)
-12%
|
(130)
+59%
|
(129)
+1%
|
(152)
-18%
|
(139)
+8%
|
(155)
-11%
|
(164)
-6%
|
(146)
+11%
|
(132)
+10%
|
(118)
+10%
|
(97)
+18%
|
(104)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(356)
|
(393)
|
(428)
|
(448)
|
(460)
|
(465)
|
(470)
|
(472)
|
(471)
|
(475)
|
(472)
|
(472)
|
(431)
|
(371)
|
(368)
|
(366)
|
(401)
|
(450)
|
(495)
|
(558)
|
(630)
|
(727)
|
(763)
|
(575)
|
(580)
|
(748)
|
(813)
|
(1 033)
|
(1 087)
|
(980)
|
(992)
|
(1 045)
|
(1 072)
|
(1 067)
|
(1 036)
|
(1 015)
|
(966)
|
(881)
|
(853)
|
(817)
|
(791)
|
|
| Net Issuance of Debt |
86
|
43
|
64
|
169
|
144
|
147
|
179
|
91
|
226
|
312
|
270
|
247
|
209
|
59
|
2
|
102
|
(24)
|
64
|
90
|
70
|
143
|
258
|
508
|
60
|
29
|
5
|
29
|
436
|
477
|
392
|
293
|
341
|
387
|
360
|
256
|
195
|
79
|
30
|
(40)
|
(87)
|
(88)
|
|
| Other |
11
|
2
|
(2)
|
(7)
|
(8)
|
(2)
|
(2)
|
8
|
(3)
|
(1)
|
(1)
|
(18)
|
(7)
|
(7)
|
0
|
(2)
|
(2)
|
(2)
|
(12)
|
(9)
|
(8)
|
(8)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(9)
|
(9)
|
(9)
|
(9)
|
(7)
|
(9)
|
(9)
|
(8)
|
(4)
|
(2)
|
|
| Cash from Financing Activities |
(259)
N/A
|
(348)
-35%
|
(367)
-5%
|
(286)
+22%
|
(324)
-13%
|
(320)
+1%
|
(294)
+8%
|
(373)
-27%
|
(248)
+34%
|
(164)
+34%
|
(203)
-24%
|
(243)
-20%
|
(230)
+6%
|
(320)
-39%
|
(373)
-17%
|
(266)
+29%
|
(427)
-61%
|
(388)
+9%
|
(417)
-7%
|
(496)
-19%
|
(496)
+0%
|
(477)
+4%
|
(254)
+47%
|
(516)
-103%
|
(553)
-7%
|
(744)
-35%
|
(785)
-5%
|
(599)
+24%
|
(613)
-2%
|
(591)
+4%
|
(702)
-19%
|
(713)
-2%
|
(695)
+3%
|
(716)
-3%
|
(789)
-10%
|
(828)
-5%
|
(896)
-8%
|
(860)
+4%
|
(901)
-5%
|
(908)
-1%
|
(881)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(3)
|
(4)
|
(4)
|
(7)
|
(6)
|
(3)
|
(5)
|
(1)
|
(6)
|
(4)
|
(0)
|
1
|
11
|
11
|
3
|
(5)
|
(9)
|
(9)
|
(3)
|
(1)
|
3
|
(3)
|
(4)
|
3
|
6
|
7
|
10
|
6
|
0
|
1
|
(5)
|
(11)
|
(6)
|
(5)
|
(3)
|
2
|
(1)
|
(2)
|
(1)
|
3
|
|
| Net Change in Cash |
34
N/A
|
(27)
N/A
|
(40)
-52%
|
38
N/A
|
(3)
N/A
|
14
N/A
|
35
+160%
|
(35)
N/A
|
23
N/A
|
60
+162%
|
54
-9%
|
32
-42%
|
23
-28%
|
(10)
N/A
|
(66)
-567%
|
37
N/A
|
(32)
N/A
|
30
N/A
|
28
-6%
|
(59)
N/A
|
(17)
+71%
|
30
N/A
|
197
+564%
|
3
-99%
|
33
+1 093%
|
(114)
N/A
|
(217)
-91%
|
15
N/A
|
30
+100%
|
4
-86%
|
10
+137%
|
(33)
N/A
|
(62)
-88%
|
(3)
+96%
|
(28)
-1 004%
|
(26)
+7%
|
(52)
-103%
|
(26)
+50%
|
(19)
+27%
|
(13)
+33%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
300
N/A
|
330
+10%
|
344
+4%
|
344
N/A
|
346
+1%
|
357
+3%
|
344
-4%
|
352
+2%
|
380
+8%
|
337
-11%
|
356
+6%
|
371
+4%
|
346
-7%
|
389
+12%
|
389
+0%
|
387
0%
|
393
+2%
|
422
+7%
|
452
+7%
|
448
-1%
|
483
+8%
|
506
+5%
|
477
-6%
|
537
+13%
|
593
+10%
|
632
+7%
|
720
+14%
|
778
+8%
|
814
+5%
|
801
-2%
|
739
-8%
|
692
-6%
|
670
-3%
|
738
+10%
|
796
+8%
|
859
+8%
|
883
+3%
|
861
-3%
|
903
+5%
|
899
0%
|
889
-1%
|
|
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