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Mettler-Toledo International Inc (MTD)

NYSE: Health Care

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 352.82M 338.24M 306.09M 290.85M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.62M 7.49M -29.00M -8.76M
(Increase) Decrease in Inventories -18.79M -9.30M -8.48M 46.83M
(Increase) Decrease In Other Current Assets -5.12M 4.39M 1.61M 3.58M
(Decrease) Increase In Payables 1.70M 6.30M 295.00K -27.88M
(Decrease) Increase In Other Current Liabilities 21.88M -14.31M -4.00M -42.39M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.45M 10.27M 11.29M 5.28M
Net Cash From Continuing Operations 426.87M 418.91M 345.93M 327.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 426.87M 418.91M 345.93M 327.70M
Sale of Property, Plant & Equipment 949.00K 728.00K 211.00K 426.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -82.51M -89.39M -82.35M -95.59M
Acquisitions -13.78M -5.78M -2.66M -2.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.42M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -100.75M -94.44M -84.80M -97.26M
Issuance of Debt 741.86M 628.83M 556.06M 478.00M
Cash Used for Financing Activities
Issuance of Capital Stock 29.56M 21.05M 19.75M 21.93M
Repayment of Long-Term Debt -594.48M -585.87M -531.04M -595.68M
Repurchase of Capital Stock -494.97M -414.00M -294.98M -278.67M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 10.99M 1.88M -899.00K 8.03M
Net Cash From Financing Activities -307.03M -348.11M -251.12M -366.40M
Effect of Exchange Rate Changes -5.46M -2.97M 159.00K 2.05M
Net Change in Cash & Cash Equivalents 13.62M -26.61M 10.17M -133.90M
MTD News

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MTD Mettler-Toledo International Inc

Chart of MTD

Analysts Ratings for MTD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 8 8 8 8
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

MTD Chatter

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