Mettler-Toledo Cash Flow - Annual (NYSE:MTD)

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$636.1 $11.13 (1.78%) MTD stock closing price Feb 23, 2018 (Closing)

The Mettler-Toledo cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Mettler-Toledo profits and Mettler-Toledo debt. Mettler-Toledo saw a cash impact of $-474.52M from the buyback of MTD shares. The cash flow statement helps in the Mettler-Toledo stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Mettler-Toledo is $ 2016, which saw an increase from previous year.

View details of Mettler-Toledo cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow68.79M64.03M62.8M59.3M54.77M49.49M44.52M41.47M39.54M
Net Increase (Decrease) in Assets Liabilities-17.96M1.3M-5.42M-39.57M-28.61M-39.83M-19.32M5.37M-26.42M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.87M8.7M23.29M20.1M10.69M1.72M10.92M13.16M7.86M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-123.53M-81.55M-88.66M-82.13M-95.16M-96.01M-73.59M-57.96M-47.7M
Acquisition Disposition of Subsidiaires-111.38M-13.77M-5.78M-2.66M-2.09M-35.37M-3.31M-14.62M-0.99M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities3.45M-5.41M----0.9M-0.1M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-474.52M-465.41M-392.95M-275.23M-256.74M-183.8M-219.54M5.08M-224.44M
Issuance (Repayment) of Debt Securities311.59M147.38M42.96M25.01M-117.68M-178.09M385.03M-161.37M47.03M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities17M10.99M1.88M-0.89M8.03M1.43M2.42M-1.14M-1.74M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-5.91M-5.46M-2.97M-2.05M-0.09M3.35M4.37M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year98.88M85.26M111.87M101.7M235.6M447.57M85.03M78.07M81.22M
Cash & Equivalents at Year End158.67M98.88M85.26M111.87M101.7M235.6M447.57M85.03M78.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Mettler-Toledo stock price history and Mettler-Toledo stock comparison chart inevitably reflect its cash flow situation.

  • Mettler-Toledo saw a positive change in Net Change in Cash and Cash Equivalents of $59.78M in 2016. Apart from the Mettler-Toledo stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $443.07M for MTD.
  • Cash from investing stood at a negative value of $-231.45M for MTD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Mettler-Toledo and its owners and creditors and was $-145.92M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Mettler-Toledo Cash Flow

FCF margin