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

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$628.61 $4.39 (0.7%) MTD stock closing price Feb 21, 2018 (Closing)

The Mettler-Toledo cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Mettler-Toledo profits and Mettler-Toledo debt. Mettler-Toledo saw a cash impact of $-371.35M 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. MTD decrease in investments stood at a value of $-217.34M for the latest quarter 2017 Q4.

View and download details of Mettler-Toledo cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
375.97M298.99M194.04M92.46M384.37M246.59M145.26M65.67M352.82M229.46M
Depreciation Depletion Amortization Cash-Flow76.13M55.43M36.21M18.01M68.79M50.69M33.19M16.54M64.03M47.9M
Net Increase (Decrease) in Assets Liabilities-18.44M-4.09M-25.67M-41.82M-17.96M2.04M-22.56M-40.99M1.3M6.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net82.67M---1.05M7.87M-9.18M-4.66M-5.53M8.7M5.84M
Net Cash from (used by) Operating Activities
516.33M351.23M205.37M67.59M443.07M290.14M151.22M35.7M426.86M289.82M
Increase (Decrease) in Prop Plant And Equipment-115.45M-75.38M-38.32M-11.01M-123.53M-50.87M-28.64M-14.21M-81.55M-56.47M
Acquisition Disposition of Subsidiaires-108.45M-108.44M-0.69M--111.38M-109.68M-4.32M-4.32M-13.77M-10.96M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities6.55M3.71M-1.03M-3.45M2.03M1.07M2.12M-5.41M-5.56M
Net Cash from (used by) Investment Activities
-217.34M-180.11M-40.05M-10.7M-231.45M-158.52M-31.89M-16.41M-100.75M-73M
Issuance (Purchase) of Equity Shares-371.35M-311.68M-233.01M-116.79M-474.52M-354.8M-236.03M-119.09M-465.41M-349.38M
Issuance (Repayment) of Debt Securities59.02M151.63M57.75M62.85M311.59M254.07M122.87M104.94M147.38M175.11M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-7.21M-7.2M-7.2M-17M16.48M10.47M5.68M10.99M-
Net Cash from (used by) Financing Activities
-319.53M-167.25M-182.46M-53.94M-145.92M-84.24M-102.68M-8.46M-307.03M-173.86M
Effect of Exchange Rate Changes on Cash10.56M6.55M4.79M3.26M-5.91M-0.13M-0.88M--5.46M-4.91M
Net Change in Cash & Cash Equivalents
-9.99M10.41M-12.34M6.21M59.78M47.24M15.75M11.7M13.62M38.03M
Cash & Equivalents at Beginning of Year158.67M98.88M85.26M111.87M101.7M235.6M447.57M85.03M78.07M81.22M
Cash & Equivalents at Year End148.69M169.08M146.33M164.89M158.67M146.13M114.64M110.59M98.88M123.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mettler-Toledo stock price history provides insight into historical stock price fluctuations, and Mettler-Toledo stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Mettler-Toledo saw a negative change in Net Change in Cash and Cash Equivalents of $-9.99M till 2017 Q4. 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.
  • Mettler-Toledo increased its cash from operating activities to $516.33M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Mettler-Toledo used $-217.34M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-319.53M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Mettler-Toledo Cash Flow

FCF margin
0.16

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