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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Mettler-Toledo International Cash Flow 2011-2024 | MTD
Annual Cash Flow Mettler-Toledo International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
966 M | 859 M | 909 M | 725 M | 603 M | 565 M | 516 M | 461 M | 440 M | 419 M | 346 M | 328 M | 281 M |
Depreciation & Amortization |
49 M | 46.8 M | 45 M | 42 M | 39 M | 37.2 M | 33.5 M | 32.7 M | 33.1 M | 33.6 M | 34.8 M | 33.4 M | 31.7 M |
Accounts Payables |
210 M | 253 M | 273 M | 176 M | 186 M | 197 M | 168 M | 147 M | 142 M | 146 M | 146 M | 142 M | 168 M |
Accounts Receivables |
664 M | 709 M | 647 M | 594 M | 566 M | 536 M | 529 M | 455 M | 411 M | 436 M | 467 M | 437 M | 425 M |
Total Inventories |
386 M | 442 M | 415 M | 298 M | 274 M | 269 M | 255 M | 222 M | 214 M | 205 M | 210 M | 199 M | 241 M |
All numbers in USD currency
Quarterly Cash Flow Mettler-Toledo International
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 153 M | - | 555 M | - | 90.8 M | - | 668 M | - | 159 M | - | 474 M | 249 M | 65.5 M | - | 402 M | 226 M | 98.8 M | - | 366 M | 217 M | 76.6 M | - | 351 M | 205 M | 67.6 M | - | 307 M | 162 M | 41.5 M | - | 290 M | 164 M | 58.6 M | - | 278 M | 151 M | 42.8 M | - | 237 M | 115 M | 23.7 M | - | 216 M | 112 M | 20.8 M | - | 178 M | 93.6 M | 6.52 M |
Depreciation & Amortization |
6.8 M | 6.7 M | - | 7 M | 6.9 M | 12 M | - | 6.7 M | 6.6 M | 11.9 M | - | 33.4 M | 6.2 M | 10.9 M | - | 30.9 M | 20.3 M | 10.1 M | - | 29.3 M | 19.4 M | 9.77 M | - | 27.9 M | 18.6 M | 9.16 M | - | 24.4 M | 15.9 M | 7.97 M | - | 24.5 M | 16.1 M | 8.12 M | - | 25 M | 16.7 M | 8.3 M | - | 25.5 M | 16.9 M | 8.42 M | - | 26 M | 17.4 M | 8.88 M | - | 24.3 M | 16.1 M | 7.78 M | - | 23.4 M | 14.9 M | 7.38 M |
Accounts Payables |
203 M | 199 M | 210 M | 174 M | 170 M | 177 M | 253 M | 227 M | - | 259 M | 273 M | 219 M | 211 M | 189 M | 176 M | 176 M | 176 M | 176 M | 186 M | 186 M | 186 M | 186 M | 197 M | 197 M | 197 M | 197 M | 168 M | 168 M | 168 M | 138 M | 147 M | 147 M | 147 M | 147 M | 142 M | 142 M | 142 M | 142 M | 146 M | 146 M | 146 M | 146 M | 146 M | 146 M | 146 M | 146 M | 142 M | 142 M | 142 M | 142 M | 168 M | 168 M | 168 M | 168 M |
Accounts Receivables |
637 M | 635 M | 664 M | 635 M | 648 M | 640 M | 709 M | 611 M | - | 618 M | 647 M | 603 M | 600 M | 574 M | 594 M | 594 M | 594 M | 594 M | 566 M | 566 M | 566 M | 566 M | 536 M | 536 M | 536 M | 536 M | 529 M | 529 M | 529 M | 439 M | 455 M | 455 M | 455 M | 455 M | 411 M | 411 M | 411 M | 411 M | 436 M | 436 M | 436 M | 436 M | 467 M | 467 M | 467 M | 467 M | 437 M | 437 M | 437 M | 437 M | 425 M | 425 M | 425 M | 425 M |
Total Inventories |
376 M | 366 M | 386 M | 376 M | 395 M | 428 M | 442 M | 451 M | - | 446 M | 415 M | 381 M | 350 M | 321 M | 298 M | 298 M | 298 M | 298 M | 274 M | 274 M | 274 M | 274 M | 269 M | 269 M | 269 M | 269 M | 255 M | 255 M | 255 M | 242 M | 222 M | 222 M | 222 M | 222 M | 214 M | 214 M | 214 M | 214 M | 205 M | 205 M | 205 M | 205 M | 210 M | 210 M | 210 M | 210 M | 199 M | 199 M | 199 M | 199 M | 241 M | 241 M | 241 M | 241 M |
All numbers in USD currency