Mettler-Toledo Cash Flow Statement 2009-2023 | MTD

Fifteen years of historical annual cash flow statements for Mettler-Toledo (MTD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$789$873$769$603$561$513$376$384$353$338$306$291$269$232$173
$121$113$108$98.71$88.68$84.69$76.13$68.80$64.04$62.80$59.30$54.78$49.50$44.53$41.48
$4.56$46.18$27.39$3.50$13.79$2.25$82.67$25.55$21.52$25.63$20.11$10.70$1.73$10.93$13.16
$126$159$135$102$102$86.94$159$94.35$85.55$88.43$79.41$65.47$51.22$55.45$54.64
$50.30$-83.42$-66.47$-4.50$-31.41$-19.54$-38.99$-52.15$1.63$7.49$-29.00$-8.76$-53.96$-55.03$37.07
$71.02$-43.39$-118.72$-3.84$-4.60$-21.20$-13.68$-12.43$-18.79$-9.30$-8.48$46.83$-20.28$-40.42$7.82
$-40.55$-13.83$93.97$-17.80$-12.22$33.67$11.89$9.63$1.70$6.30$0.30$-27.88$27.55$31.70$-9.42
$20.67$-16.26$-5.04$-4.76$-0.34$0.62$-6.25$0.29$-5.12$4.39$1.61$3.58$-0.30$-20.11$-5.80
$51.38$-172.64$4.40$19.75$-60.13$-34.54$-18.44$-17.96$1.42$-7.76$-39.58$-28.62$-39.84$-19.32$5.37
$966$859$909$725$603$565$516$461$440$419$346$328$281$268$233
$-104.49$-120.84$-103.93$-89.39$-95.92$-134.54$-115.45$-123.53$-81.56$-88.66$-82.14$-95.16$-96.02$-73.59$-57.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.81$-37.95$-220.86$-6.24$-2.00$-5.53$-108.45$-111.38$-13.78$-5.78$-2.66$-2.10$-35.37$-3.31$-14.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-21.40$19.40$10.68$-4.73$-1.16$1.12$6.55$3.46$-5.42$0.12$-1.22$0$-0.90$-0.11$0
$-131.69$-139.40$-314.11$-100.36$-99.08$-138.94$-217.34$-231.46$-100.75$-94.32$-86.02$-97.26$-132.29$-77.02$-72.58
$29.77$360$392$5.17$258$64.29$59.02$312$147$42.97$25.01$-117.68$-178.10$385$-161.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$29.77$360$392$5.17$258$64.29$59.02$312$147$42.97$25.01$-117.68$-178.10$385$-161.38
$-880.77$-1,066.78$-979.54$-748.28$-727.42$-450.40$-371.35$-474.52$-465.41$-392.95$-275.23$-256.75$-183.81$-219.54$5.08
$-880.77$-1,066.78$-979.54$-748.28$-727.42$-450.40$-371.35$-474.52$-465.41$-392.95$-275.23$-256.75$-183.81$-219.54$5.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.59$-9.12$-2.99$-0.80$-8.25$-1.91$-7.21$-0.68$-1.94$1.76$0.33$8.03$1.43$2.43$-1.15
$-859.59$-716.04$-590.55$-743.91$-477.37$-388.02$-319.53$-163.61$-319.96$-348.23$-249.89$-366.40$-360.47$168$-157.44
$-26.16$-2.60$4.31$-113.53$29.68$29.42$-9.99$59.79$13.62$-26.61$10.17$-133.90$-211.98$363$6.96
$17.93$19.66$19.60$18.69$18.29$17.58$16.58$15.31$14.22$13.61$12.64$13.19$12.27$12.39$11.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0