Mettler-Toledo International
MTD
Last Price
52 Week Range
$1.02K - $1.53K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Mettler-Toledo International Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $863.14M | $869.193M | $875.06M | ||||||||||||||||||||||||||||
| $123.221M | $125.61M | $91.471M | ||||||||||||||||||||||||||||
| $-28.198M | $17.471M | $16.356M | ||||||||||||||||||||||||||||
| $19.979M | $22.512M | $22.842M | ||||||||||||||||||||||||||||
| $-9.796M | $-65.329M | $-134.421M | ||||||||||||||||||||||||||||
| - | $-13.685M | $29.809M | ||||||||||||||||||||||||||||
| $968.346M | $955.772M | $901.117M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-103.898M | $-107.124M | $-107.283M | ||||||||||||||||||||||||||||
| - | - | $-74.755M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| $-15.564M | $-86.75M | $-36.277M | ||||||||||||||||||||||||||||
| $-119.462M | $-193.874M | $-218.315M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-18.726M | $21.46M | $81.776M | ||||||||||||||||||||||||||||
| $-849.997M | $-767.722M | $-758.598M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| $12.746M | $-8.911M | $-8.54M | ||||||||||||||||||||||||||||
| $-855.977M | $-755.173M | $-685.362M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $69.807M | $59.362M | $64.291M | ||||||||||||||||||||||||||||
| $-10.445M | $7.526M | $-3.717M | ||||||||||||||||||||||||||||
| $59.362M | $66.888M | $60.574M | ||||||||||||||||||||||||||||
| $968.346M | $955.772M | $901.117M | ||||||||||||||||||||||||||||
| $-103.898M | $-107.124M | $-107.283M | ||||||||||||||||||||||||||||
| $864.448M | $848.648M | $793.834M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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