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Mettler-Toledo International, Inc. (MTD)

Stock Price: $1,244.55 USD -34.01 (-2.66%)
Updated May 10, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income603561513376384353338306291269232173203179158
Depreciation & Amortization98.7188.6884.6976.1368.8064.0462.8059.3054.7849.5044.5341.4839.5438.3537.57
Share-Based Compensation18.6918.2917.5816.5815.3114.2210.0510.793.82-0.343.379.237.09-1.43-3.10
Other Operating Activities4.56-64.63-49.8847.64-7.718.727.82-30.26-21.74-37.77-11.779.30-26.2612.30-0.44
Operating Cash Flow725603565516461440419346328281268233223228192
Capital Expenditures-89.39-95.92-135-115-124-81.56-88.66-82.14-95.16-96.02-73.59-57.96-47.70-41.28-30.15
Acquisitions-6.24-2.00-5.53-108-111-13.78-5.78-2.66-2.10-35.37-3.31-14.62-1.00-0.11-0.79
Other Investing Activities-4.73-1.161.126.553.46-5.420.12-1.220.00-0.90-0.110.000.000.000.00
Investing Cash Flow-100-99.08-139-217-231-101-94.32-86.02-97.26-132-77.02-72.58-48.70-41.39-30.94
Share Issuance / Repurchase-748-727-450-371-475-465-393-275-257-184-2205.08-224-304-234
Debt Issued / Paid5.1725864.2959.0231214742.0223.49-118-181385-16343.6930.10-115
Other Financing Activities-0.80-8.25-1.91-7.21-0.68-1.942.701.858.404.582.430.842.2210.0711.34
Financing Cash Flow-744-477-388-320-164-320-348-250-366-360168-157-179-263-337
Net Cash Flow-11429.6829.42-9.9959.7913.62-26.6110.17-134-2123636.96-3.15-70.05-173
Free Cash Flow635508430401337358330264233185195175175186161
Free Cash Flow Growth25.18%17.9%7.38%18.87%-5.87%8.47%25.2%13.44%25.79%-5.04%11.48%-0.46%-5.89%15.5%-
Free Cash Flow Margin20.6%16.9%14.7%14.7%13.4%15.0%13.3%11.1%9.9%8.0%9.9%10.1%8.9%10.4%10.1%
Free Cash Flow Per Share26.6020.6617.0715.5912.7212.9411.438.817.495.805.855.185.125.044.03

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