Mettler-Toledo International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mettler-Toledo International generated cash of $965,874,000, which is more than the previous year. Cash used in financing activities reached the amount of -$859,585,000 last year. Net change in cash is therefore -$26,159,000.
Cash Flow
| 2014 | 418.91M | -94.32M | -348.23M |
|---|---|---|---|
| 2015 | 426.86M | -100.75M | -307.03M |
| 2016 | 460.75M | -231.45M | -163.60M |
| 2017 | 516.32M | -217.34M | -319.53M |
| 2018 | 565.00M | -138.94M | -388.02M |
| 2019 | 603.45M | -99.08M | -477.36M |
| 2020 | 724.69M | -100.36M | -743.90M |
| 2021 | 908.82M | -314.10M | -590.54M |
| 2022 | 859.06M | -139.39M | -716.03M |
| 2023 | 965.87M | -131.69M | -859.58M |
0K10.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 95.96M | 98.56M | 94.25M | 207.78M | 178.11M | 148.68M | 158.67M | 98.88M | 85.26M | 111.87M |
Operating activities | ||||||||||
Net income | 788.77M | 872.50M | 768.98M | 602.73M | 561.10M | 512.61M | 375.97M | 384.37M | 352.82M | 338.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 76.76M | 113.02M | 108.05M | 98.70M | 88.68M | 51.69M | 76.12M | 41.29M | -64.03M | 40.40M |
Stock-based compensation expense | 17.92M | 19.66M | 19.59M | 18.68M | 18.28M | 0 | 16.58M | 15.30M | 14.22M | 13.61M |
| Deferred income tax benefit | 17.92M | 19.66M | 19.59M | 18.68M | 18.28M | 0 | 16.58M | 15.30M | 14.22M | 13.61M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 50.29M | -83.41M | -66.46M | -4.49M | -31.40M | -19.54M | -38.98M | -52.15M | 1.62M | 7.49M |
Inventories | 71.02M | -43.39M | -118.71M | -3.83M | -4.60M | -21.19M | -13.68M | -12.43M | -18.78M | -9.30M |
Accounts payable | 0 | -13.82M | 93.97M | -17.80M | -12.22M | 0 | 11.88M | 0 | 1.69M | 0 |
Cash generated by operating activities | 965.87M | 859.06M | 908.82M | 724.69M | 603.45M | 565.00M | 516.32M | 460.75M | 426.86M | 418.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -105.32M | -121.24M | -107.58M | -92.49M | -97.34M | -142.72M | -127.42M | -123.95M | -82.50M | -89.38M |
Acquisitions Net | -5.81M | -37.55M | -217.21M | -3.13M | -582K | 0 | -96.47M | 0 | -12.83M | 0 |
Cash generated by investing activities | -131.69M | -139.39M | -314.10M | -100.36M | -99.08M | -138.94M | -217.34M | -231.45M | -100.75M | -94.32M |
Financing activities | ||||||||||
Common Stock Issued | 19.23M | 33.21M | 20.46M | 26.71M | 47.58M | 0 | 28.64M | 0 | 29.55M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -900M | -1.09B | -999.99M | -774.99M | -774.99M | -474.99M | -399.99M | -499.99M | -494.96M | -414M |
Repayments of term debt | 29.77M | 359.85M | -391.97M | -5.17M | 258.29M | -876.32M | 51.81M | -594.17M | 146.02M | -585.86M |
Cash used in financing activities | -859.58M | -716.03M | -590.54M | -743.90M | -477.36M | -388.02M | -319.53M | -163.60M | -307.03M | -348.23M |
Net Change In Cash | -26.15M | -2.59M | 4.31M | -113.53M | 29.67M | 29.42M | -9.98M | 59.78M | 13.62M | -26.61M |
Cash at end of period | 69.80M | 95.96M | 98.56M | 94.25M | 207.78M | 178.11M | 148.68M | 158.67M | 98.88M | 85.26M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |