Mettler-Toledo Internatio... (MTD)
1005.15
35.00 (3.61%)
At close: Apr 22, 2025, 3:59 PM
1004.50
-0.06%
After-hours: Apr 22, 2025, 05:29 PM EDT
Mettler-Toledo International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 863.14M | 795.63M | 785.75M | 777.86M | 788.78M | 869.82M | 888.78M | 886.93M | 872.5M | 837.54M | 820.63M | 793.32M | 768.99M | 754.41M | 712.49M | 654.29M | 602.74M | 579.19M | 546.82M | 547.42M | 561.11M | 549.55M | 546.8M | 531.11M | 512.61M | 408.4M | 386.7M | 376.81M | 375.97M | 436.77M | 433.15M | 411.16M | 384.37M | 369.94M | 357.47M | 355.44M | |
| 105M | 122.98M | 122.41M | 122.11M | 121.16M | 118.87M | 116.77M | 114.34M | 113.02M | 113.17M | 111.99M | 111.71M | 108.06M | 105.33M | 102.86M | 99.41M | 98.71M | 95.41M | 92.96M | 90.82M | 88.68M | 87.47M | 86.32M | 85.79M | 84.69M | 84.15M | 82.23M | 79.01M | 76.13M | 73.53M | 71.81M | 70.26M | 68.8M | 66.82M | 65.41M | 64.75M | |
| 13.62M | 19.1M | 18.97M | 18.62M | 17.93M | 18.18M | 18.68M | 19.18M | 19.66M | 19.63M | 19.64M | 19.53M | 19.59M | 19.33M | 19.02M | 18.87M | 18.69M | 18.25M | 18.28M | 18.2M | 18.29M | 18.36M | 18.16M | 17.71M | 17.58M | 17.26M | 17.02M | 17.11M | 16.58M | 16.27M | 15.85M | 15.47M | 15.31M | 14.74M | 14.49M | 14.38M | |
| -10.26M | 29.33M | 49.71M | 56.61M | -29.39M | -77.41M | -43.87M | -47.09M | -47.08M | -47.79M | -32.07M | 25.16M | 95.61M | 139.25M | 135.32M | 92.61M | 45.88M | -12.43M | -22.59M | -40.93M | -11.9M | 2.82M | -14.81M | 9.41M | -27.48M | -19.51M | -4.02M | -8.51M | 22.23M | 31.18M | 15.06M | 35.71M | 36.99M | 33.09M | 24.98M | 7.54M | |
| 104.61M | 140M | 185.91M | 219.42M | 179.49M | 142.71M | 209.83M | 165.63M | 208.94M | 216.17M | 196.57M | 279.58M | 192.93M | 183.3M | 94.31M | 11.03M | 10.85M | 13.41M | 8.98M | 4.51M | 133K | -18.55M | -20.06M | -19.94M | -21.23M | -2.69M | -1.19M | -1.02M | -3.15M | -3.51M | -9.41M | -6.83M | -9.31M | -20.49M | -14.65M | -18.2M | |
| -5.22M | -13.98M | -15.44M | -16.04M | -13.37M | 26.94M | 27.99M | 28.21M | 26.52M | 1.75M | 4.75M | 4.54M | 563K | -11.87M | -15.64M | -14.13M | -12.78M | 6.34M | 5.68M | 6.59M | -4.63M | -163K | 1.13M | -2.62M | 5.9M | 65.09M | 62.97M | 64.4M | 69.34M | 5.31M | 7M | 3.71M | 1.88M | -575K | 1.09M | 5.62M | |
| 13.38M | 82.91M | 104.6M | 100.04M | 51.38M | -45.8M | -83.07M | -127.17M | -172.64M | -182.8M | -149.83M | -95.55M | 4.39M | 53.78M | 64.03M | 62.04M | 19.75M | -23.82M | -37.57M | -92.97M | -60.13M | -36.34M | -58.24M | -24.8M | -34.54M | -40.69M | -20.02M | -11.03M | -18.55M | -24.21M | -21.17M | -18.8M | -17.96M | -3.25M | -9.51M | -18.03M | |
| 968.35M | 983.66M | 993.29M | 1B | 965.87M | 988.01M | 969.15M | 921.49M | 859.07M | 796.53M | 814.41M | 840.78M | 908.83M | 918.59M | 880.36M | 818.06M | 724.7M | 675.54M | 626.34M | 570.17M | 603.45M | 600.31M | 574.11M | 587.24M | 565M | 531.52M | 527.71M | 525.29M | 516.33M | 504.17M | 497.23M | 474.98M | 443.08M | 427.19M | 414.31M | 403.97M | |
| -103.9M | -95.04M | -94.58M | -99.52M | -105.32M | -104.94M | -110.8M | -125.29M | -121.24M | -127M | -122.61M | -102.13M | -107.58M | -104.86M | -102.77M | -98.23M | -92.46M | -83.11M | -89.7M | -93.77M | -97.34M | -117.69M | -125.84M | -135.36M | -142.73M | -138.26M | -140.48M | -136.19M | -127.43M | -158.55M | -143.63M | -130.62M | -123.96M | -76.98M | -75.44M | -78.31M | |
| -1.8M | -7M | -6.75M | -5.53M | -5.14M | -12.31M | -27.39M | -28.86M | -37.95M | -53.06M | -46.09M | -45.49M | -220.86M | -193.39M | -185.53M | -185.71M | -6.24M | -6.24M | -7.74M | -7.61M | -2M | -2.57M | -5.53M | -5.03M | -5.53M | -4.96M | -108.25M | -108.94M | -108.44M | -110.14M | -107.75M | -107.05M | -111.38M | -112.49M | -17.81M | -17.91M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.76M | -1.87M | 4.16M | -13.2M | -21.23M | -28.99M | -25.86M | -641K | 19.68M | 27.7M | 39.87M | 17.85M | 14.33M | 16.71M | 12.48M | 26.58M | -1.66M | -3.29M | -7.01M | -14.62M | 262K | -571K | -2.27M | 6.37M | 9.31M | 11.4M | 20.92M | 16.02M | 18.53M | 15.64M | 11.77M | 11.93M | 3.88M | 3.21M | 9.51M | 6.14M | |
| -119.46M | -103.91M | -97.16M | -118.24M | -131.69M | -146.23M | -164.04M | -154.67M | -139.4M | -152.24M | -128.72M | -129.77M | -314.11M | -281.54M | -275.82M | -257.36M | -100.36M | -92.65M | -104.46M | -116.01M | -99.08M | -120.83M | -133.64M | -134.01M | -138.94M | -131.82M | -227.81M | -229.11M | -217.34M | -253.05M | -239.61M | -225.74M | -231.46M | -186.27M | -83.74M | -90.08M | |
| -18.73M | -88.18M | -87.03M | -40.15M | 29.77M | 78.59M | 194.79M | 255.8M | 359.86M | 386.85M | 340.38M | 292.69M | 391.97M | 477.15M | 436.04M | 29.07M | 5.17M | 28.55M | 60.17M | 508.19M | 258.3M | 142.64M | 69.74M | 89.95M | 64.29M | -24.04M | 101.92M | 1.57M | 59.02M | 209.15M | 246.48M | 269.5M | 311.6M | 226.35M | 90.74M | 178.82M | |
| -850M | -813.5M | -825M | -862.5M | -900M | -999M | -1.05B | -1.07B | -1.1B | -1.1B | -1.07B | -1.01B | -1,000M | -1.1B | -1.05B | -837.5M | -775M | -616.25M | -602.5M | -788.75M | -775M | -677.5M | -610M | -542.5M | -475M | -421.25M | -387.55M | -393.75M | -400M | -460M | -499.94M | -499.99M | -499.99M | -498.74M | -497.49M | -496.22M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.75M | 20.43M | 4.12M | 1.61M | 10.64M | 24.37M | 27.43M | 30.01M | 24.1M | 15.8M | 21.35M | 18.1M | 17.48M | 12.57M | 14.51M | 23.92M | 25.92M | 35.06M | 26.77M | 26.68M | 39.33M | 39.24M | 43.87M | 36.01M | 22.69M | 18.45M | 20.04M | 18.91M | 21.44M | 21.91M | 27.76M | 33.74M | 31.32M | 43.82M | 35.67M | 36.34M | |
| -855.98M | -881.26M | -907.91M | -901.03M | -859.59M | -896.04M | -827.77M | -789.19M | -716.04M | -694.85M | -713.27M | -701.71M | -590.55M | -612.78M | -599.44M | -784.51M | -743.91M | -552.64M | -515.56M | -253.88M | -477.37M | -495.62M | -496.39M | -416.54M | -388.02M | -426.84M | -265.59M | -373.27M | -319.53M | -228.93M | -225.7M | -191.41M | -145.93M | -217.41M | -359.93M | -275.25M | |
| -10.45M | 1.9M | -12.76M | -18.89M | -26.16M | -52.46M | -25.87M | -27.86M | -2.6M | -61.53M | -32.8M | 10.29M | 4.31M | 29.99M | 14.97M | -216.93M | -113.53M | 33.15M | 2.84M | 197.11M | 29.68M | -16.91M | -58.75M | 27.53M | 29.42M | -31.64M | 36.86M | -65.94M | -9.99M | 22.95M | 31.69M | 54.3M | 59.79M | 22.83M | -34.66M | 35.24M | |
| 864.45M | 888.63M | 898.72M | 903.08M | 860.55M | 883.08M | 858.35M | 796.21M | 737.83M | 669.53M | 691.8M | 738.66M | 801.25M | 813.73M | 777.59M | 719.83M | 632.24M | 592.43M | 536.64M | 476.4M | 506.11M | 482.63M | 448.27M | 451.88M | 422.28M | 393.26M | 387.22M | 389.11M | 388.9M | 345.62M | 353.6M | 344.35M | 319.12M | 350.2M | 338.87M | 325.66M |