Mettler-Toledo International (DE:MTO)
FRANKFURT:MTO
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Mettler-Toledo (MTO) Cash flow

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Mettler-Toledo Cash Flow

DE:MTO's free cash flow for Q2 2024 was $234.36M. For the 2024 fiscal year, DE:MTO's free cash flow was decreased by $123.16M and operating cash flow was $257.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 993.29M$ 965.87M$ 859.07M$ 901.98M$ 724.70M$ 603.45M
Investing Cash Flow
$ -97.16M$ -131.69M$ -139.40M$ -307.26M$ -100.36M$ -99.08M
Financing Cash Flow
$ -919.16M$ -859.59M$ -716.04M$ -590.55M$ -743.91M$ -477.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 276.63M$ 69.81M$ 95.97M$ 98.56M$ 94.25M$ 207.78M
Income Tax Paid Supplemental Data
$ 178.25M$ 178.25M$ 114.04M$ 152.66M$ 134.67M$ 129.35M
Interest Paid Supplemental Data
$ 75.62M$ 75.62M$ 52.31M$ 41.34M$ 37.77M$ 37.50M
Issuance Of Capital Stock
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Issuance Of Debt
----$ 1.49B$ 1.44B
Repayment Of Debt
----$ -1.48B$ -1.18B
Free Cash Flow
$ 899.81M$ 861.39M$ 738.23M$ 798.05M$ 632.21M$ 506.11M
Domestic Sales
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Foreign Sales
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Currency in USD

Mettler-Toledo Cash Flow

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