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Mettler-Toledo International, Inc. (MTD)

Stock Price: $976.47 USD -7.15 (-0.73%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income56151337638435333830629126923217320317915810910895.8410072.2670.1248.1037.63-65.11-159-
Depreciation & Amortization88.6884.6976.1368.8064.0462.8059.3054.7849.5044.5341.4839.5438.3537.5737.4138.9236.8134.7236.9733.2535.3032.2331.848.9933.36
Share-Based Compensation18.2917.5816.5815.3114.2210.0510.793.82-0.343.379.237.09-1.43-3.10-----------
Other Operating Activities46.3432.30-64.22-7.59-22.94-17.8719.4717.9238.118.40-18.5319.17-10.863.54-30.74-19.1115.4219.747.6618.66-7.94-2.19-88.92-160-18.31
Operating Cash Flow60356551646144041934632828126823322322819217716611711510284.7191.3472.0455.659.5851.67
Capital Expenditures-95.92-135-115-124-81.56-88.66-82.14-95.16-96.02-73.59-57.96-47.70-41.28-30.15-31.08-26.06-25.06-31.16-29.71-27.84-19.04-6.13-6.34-11.19-21.86
Acquisitions-2.00-5.53-108-111-13.78-5.78-2.66-2.10-35.37-3.31-14.62-1.00-0.11-0.79-4.09-2.29-4.45-21.31-165-26.38-18.47-28.93-80.47-315-
Other Investing Activities-1.161.126.553.46-5.420.12-1.220.00-0.90-0.110.000.000.000.000.000.000.000.000.000.000.00-0.89-9.184.86-7.48
Investing Cash Flow-99.08-139-217-231-101-94.32-86.02-97.26-132-77.02-72.58-48.70-41.39-30.94-35.16-28.35-29.51-52.47-195-54.21-37.51-35.94-95.99-321-29.34
Share Issuance / Repurchase-727-450-371-475-465-393-275-257-184-2205.08-224-304-234-135-76.833.583.5316.846.472.590.5396.90188-
Debt Issued / Paid25864.2959.0231214742.0223.49-118-181385-16343.6930.10-115253-40.60-77.22-61.1883.39-32.38-59.75-39.36-88.96414-11.71
Other Financing Activities-8.25-1.91-7.21-0.68-1.942.701.858.404.582.430.842.2210.0711.34-0.760.00-3.080.000.000.000.000.000.00-265-37.36
Financing Cash Flow-477-388-320-164-320-348-250-366-360168-157-179-263-337118-117-76.72-57.65100-25.91-57.16-38.837.95337-49.07
Net Cash Flow29.6829.42-9.9959.7913.62-26.6110.17-134-2123636.96-3.15-70.05-17325722.0613.693.716.004.55-4.01-2.38-37.1324.60-22.40
Free Cash Flow50843040133735833026423318519517517518616114614092.1784.2571.8656.8872.3065.9149.31-1.6129.81
Free Cash Flow Growth17.9%7.38%18.87%-5.87%8.47%25.2%13.44%25.79%-5.04%11.48%-0.46%-5.89%15.5%10.57%4.33%51.82%9.4%17.24%26.34%-21.33%9.7%33.66%---
Free Cash Flow Margin16.9%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%9.8%10.0%7.1%6.9%6.3%5.2%6.8%7.0%5.6%-0.9%-
Free Cash Flow Per Share20.6617.0715.5912.7212.9411.438.817.495.805.855.185.125.044.033.463.162.071.901.771.461.881.721.56-0.05-