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

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$584.96 $4.18 (0.72%) MTD stock closing price Aug 16, 2017 (Closing)

The financial analysis of MTD requires an investor to check the cash flows for Mettler-Toledo. Financials statements like the income statement and balance sheet show that the company has Mettler-Toledo profits and Mettler-Toledo debt, while the cash flow statement provides details of cash flow movments. Mettler-Toledo stock analysis shows positive net income cash flow of $384.37M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   MTD decrease in investments stood at a negative value of $-231.45M for the latest 2016. View details of Mettler-Toledo cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Mettler-Toledo Net Income Cash Flow
384.37M352.82M338.24M306.09M290.84M269.49M232.14M172.59M202.77M178.5M
Depreciation Depletion Amortization Cash-Flow68.79M64.03M62.8M59.3M54.77M49.49M44.52M41.47M39.54M38.34M
Net Increase (Decrease) in Assets Liabilities-17.96M1.3M-5.42M-39.57M-28.61M-39.83M-19.32M5.37M-26.42M-8.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.87M8.7M23.29M20.1M10.69M1.72M10.92M13.16M7.86M20.1M
Mettler-Toledo Net Cash from (used by) Operating Activities
443.07M426.86M418.91M345.92M327.7M280.88M268.27M232.6M223.76M228.21M
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-41.28M
Acquisition Disposition of Subsidiaires-111.38M-13.77M-5.78M-2.66M-2.09M-35.37M-3.31M-14.62M-0.99M-0.1M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities3.45M-5.41M----0.9M-0.1M---
Mettler-Toledo Net Cash from (used by) Invesment Activities
-231.45M-100.75M-94.44M-84.79M-97.26M-132.29M-77.01M-72.58M-48.7M-41.38M
Issuance (Purchase) of Equity Shares-474.52M-465.41M-392.95M-275.23M-256.74M-183.8M-219.54M5.08M-224.44M-303.65M
Issuance (Repayment) of Debt Securities311.59M147.38M42.96M25.01M-117.68M-178.09M385.03M-161.37M47.03M-
Increase (Decrease) in Bank & Other Borrowings---------30.09M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities17M10.99M1.88M-0.89M8.03M1.43M2.42M-1.14M-1.74M9.57M
Mettler-Toledo Net Cash from (used by) Financing Activities
-145.92M-307.03M-348.1M-251.11M-366.39M-360.46M167.92M-157.44M-179.14M-263.98M
Effect of Exchange Rate Changes on Cash-5.91M-5.46M-2.97M0.15M2.05M-0.09M3.35M4.37M0.93M7.1M
Mettler-Toledo Net Change in Cash & Cash Equivalents
59.78M13.62M-26.61M10.17M-133.89M-211.97M362.54M6.95M-3.14M-70.04M
Cash & Equivalents at Beginning of Year98.88M85.26M111.87M101.7M235.6M447.57M85.03M78.07M81.22M151.26M
Cash & Equivalents at Year End158.67M98.88M85.26M111.87M101.7M235.6M447.57M85.03M78.07M81.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MTD
Mettler-Toledo stock comparison chart provides an easy way to compare the stock price with peers along with details of Mettler-Toledo stock price history.
The statement of cash flows can be categorized into three main sections:
  • Mettler-Toledo has cash of $158.67M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Mettler-Toledo stock price.
  • The cash generated from the core business or operations was positive at $443.07M for Mettler-Toledo in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: The cash inflow/outflow from financing activities was $-145.92M for Mettler-Toledo. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Mettler-Toledo Cash Flow

FCF margin
0.17