Mettler-Toledo International (MTD)

Mettler-Toledo (MTD) Cash flow


Mettler-Toledo Cash Flow

MTD's free cash flow for Q1 2023 was $130.07M. For the 2023 fiscal year, MTD's free cash flow was decreased by $-63.02M and operating cash flow was $153.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 617.85M$ 859.07M$ 908.83M$ 724.70M$ 603.45M$ 565.00M
Investing Cash Flow
$ -104.63M$ -139.40M$ -314.11M$ -100.36M$ -99.08M$ -138.94M
Financing Cash Flow
$ -503.76M$ -716.04M$ -590.55M$ -743.91M$ -477.37M$ -388.02M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 320.67M$ 95.97M$ 98.56M$ 94.25M$ 207.78M$ 178.11M
Income Tax Paid Supplemental Data
-$ 114.04M$ 152.66M$ 134.67M$ 129.35M$ 132.41M
Interest Paid Supplemental Data
-$ 52.31M$ 41.34M$ 37.77M$ 37.50M$ 34.45M
Issuance Of Capital Stock
Issuance Of Debt
$ 1.05B-$ 2.43B$ 1.49B$ 1.44B$ 940.62M
Repayment Of Debt
$ -869.67M-$ -2.04B$ -1.48B$ -1.18B$ -876.32M
Free Cash Flow
$ 524.59M$ 738.23M$ 801.25M$ 632.21M$ 506.11M$ 422.28M
Domestic Sales
Foreign Sales
Currency in USD

Mettler-Toledo Cash Flow

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