Industrial Goods » Precision Products | Mettler-Toledo International Inc.

Mettler-Toledo International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
306,094.00
338,241.00
352,820.00
384,370.00
375,972.00
512,611
Depreciation, Depletion & Amortization
59,304.00
62,802.00
64,038.00
68,795.00
76,129.00
84,691
Other Funds
623.00
2,821.00
12,357.00
17,209.00
-
57
Funds from Operations
385,504.00
424,341.00
425,444.00
461,039.00
534,769.00
599,547
Changes in Working Capital
39,576.00
5,429.00
1,424.00
17,961.00
18,444.00
34,542
Net Operating Cash Flow
345,928.00
418,912.00
426,868.00
443,078.00
516,325.00
565,005
Capital Expenditures
82,349.00
89,388.00
82,506.00
123,957.00
127,426.00
Sale of Fixed Assets & Businesses
211.00
728.00
949.00
423.00
11,973.00
Net Investing Cash Flow
84,799.00
94,444.00
100,751.00
231,456.00
217,344.00
Issuance/Reduction of Debt, Net
23,492.00
42,024.00
146,021.00
311,387.00
51,818.00
Net Financing Cash Flow
251,116.00
348,108.00
307,032.00
145,925.00
319,530.00
Net Change in Cash
10,172.00
26,611.00
13,624.00
59,787.00
9,987.00
Free Cash Flow
263,579.00
329,524.00
344,362.00
319,121.00
388,899.00
Deferred Taxes & Investment Tax Credit
8,816.00
13,033.00
7,137.00
1,878.00
2,745.00
2,302
Net Assets from Acquisitions
2,661.00
5,784.00
13,779.00
111,381.00
108,445.00
Other Sources
-
-
-
3,459.00
6,554.00
Change in Capital Stock
275,231.00
392,953.00
465,410.00
474,521.00
371,348.00
Exchange Rate Effect
159.00
2,971.00
5,461.00
5,910.00
10,562.00
Other Uses
-
-
5,415.00
-
-

About Mettler-Toledo International

View Profile
Address
1900 Polaris Parkway
Columbus Ohio 43240
United States
Employees -
Website http://www.us.mt.com
Updated 07/08/2019
Mettler-Toledo International, Inc. manufactures and markets precision instruments for use in laboratory, industrial and food retailing applications. It also provides analytical instruments for use in life science, reaction engineering and real-time analytic systems used in drug and chemical compound development and process analytics instruments used for in-line measurement in production processes. Mettler-Toledo also supplies end-of-line inspection systems used in production and packaging for food, pharmaceutical and other industries.

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