MTD — Mettler-Toledo International Cashflow Statement
0.000.00%
Last trade - 00:00- $28.06bn
- $30.15bn
- $4.03bn
- 95
- 34
- 86
- 83
Annual cashflow statement for Mettler-Toledo International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 769 | 873 | 789 | 863 | 869 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.8 | 19.7 | 17.9 | 20 | 22.5 |
| Extraordinary Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.39 | -173 | 51.4 | -9.8 | -65.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 909 | 859 | 966 | 968 | 956 |
| Capital Expenditures | -108 | -121 | -105 | -104 | -107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -207 | -18.2 | -26.4 | -15.6 | -86.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -314 | -139 | -132 | -119 | -194 |
| Financing Cash Flow Items | -2.99 | -9.12 | -8.59 | -11 | -8.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -591 | -716 | -860 | -856 | -755 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.31 | -2.6 | -26.2 | -10.4 | 7.53 |