tiprankstipranks
Mettler-Toledo International (MTD)
NYSE:MTD

Mettler-Toledo (MTD) Cash flow

447 Followers

Mettler-Toledo Cash Flow

MTD's free cash flow for Q4 2023 was $249.26M. For the 2023 fiscal year, MTD's free cash flow was decreased by $123.16M and operating cash flow was $281.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 965.87M$ 965.87M$ 859.07M$ 901.98M$ 724.70M$ 603.45M
Investing Cash Flow
$ -131.69M$ -131.69M$ -139.40M$ -307.26M$ -100.36M$ -99.08M
Financing Cash Flow
$ -859.59M$ -859.59M$ -716.04M$ -590.55M$ -743.91M$ -477.37M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 319.54M$ 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
------
Issuance Of Debt
----$ 1.49B$ 1.44B
Repayment Of Debt
----$ -1.48B$ -1.18B
Free Cash Flow
$ 861.39M$ 861.39M$ 738.23M$ 798.05M$ 632.21M$ 506.11M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Mettler-Toledo Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis