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

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$574.64 $0.8 (0.14%) MTD stock closing price Aug 18, 2017 (Closing)

The Mettler-Toledo cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Mettler-Toledo stock analysis. Mettler-Toledo had a positive net income cash flow of $194.05M for the latest quarter. This report is very useful in measuring the short term viability of a company. Mettler-Toledo saw a outflow of $29.35M from investing activities for 2017-Q2. View details of Mettler-Toledo cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Mettler-Toledo Net Income Cash Flow
194.05M92.46M384.37M246.59M145.26M65.67M352.82M229.46M140.6M63.05M
Depreciation Depletion Amortization Cash-Flow36.21M18.01M68.79M50.69M33.19M16.54M64.03M47.9M31.82M15.82M
Net Increase (Decrease) in Assets Liabilities-25.67M-41.82M-17.96M2.04M-22.56M-40.99M1.3M6.59M-11.75M-21.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.79M-1.05M7.87M-9.18M-4.66M-5.53M8.7M5.84M3.11M1.36M
Mettler-Toledo Net Cash from (used by) Operating Activities
205.38M67.59M443.07M290.14M151.22M35.7M426.86M289.82M163.78M58.59M
Increase (Decrease) in Prop Plant And Equipment-38.32M-11.01M-123.53M-50.87M-28.64M-14.21M-81.55M-56.47M-35.79M-18.49M
Acquisition Disposition of Subsidiaires-0.7M--111.38M-109.68M-4.32M-4.32M-13.77M-10.96M-0.3M-0.2M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.03M0.31M3.45M2.03M1.07M2.12M-5.41M-5.56M-12.81M-8.38M
Mettler-Toledo Net Cash from (used by) Invesment Activities
-40.05M-10.7M-231.45M-158.52M-31.89M-16.41M-100.75M-73M-48.9M-27.08M
Issuance (Purchase) of Equity Shares-233.01M-116.79M-474.52M-354.8M-236.03M-119.09M-465.41M-349.38M-229.73M-114.19M
Issuance (Repayment) of Debt Securities57.76M62.85M311.59M254.07M122.87M104.94M147.38M175.11M179.52M73.51M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-7.21M-17M16.48M10.47M5.68M10.99M0.41M0.42M0.44M
Mettler-Toledo Net Cash from (used by) Financing Activities
-182.46M-53.94M-145.92M-84.24M-102.68M-8.46M-307.03M-173.86M-49.78M-40.24M
Effect of Exchange Rate Changes on Cash4.79M3.26M-5.91M-0.13M-0.88M0.88M-5.46M-4.91M-1.04M-1.17M
Mettler-Toledo Net Change in Cash & Cash Equivalents
-12.34M6.21M59.78M47.24M15.75M11.7M13.62M38.03M64.04M-9.9M
Cash & Equivalents at Beginning of Year98.88M85.26M111.87M101.7M235.6M447.57M85.03M78.07M81.22M151.26M
Cash & Equivalents at Year End146.33M164.89M158.67M146.13M114.64M110.59M98.88M123.29M149.3M75.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
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:
  • Net Change in Cash and Cash Equivalents: Mettler-Toledo cash grew QoQ to $194.05M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Mettler-Toledo stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mettler-Toledo gained $137.79M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $205.38M for MTD in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Mettler-Toledo spent $128.52M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Mettler-Toledo Cash Flow

FCF margin
0.17