MTD Financing Cash Flow
Mettler Toledo · Financing Cash Flow
MTD Financing Cash Flow
Latest reported-$817.11Mperiod ending
MTD Cash from Financing ($7.90M → -$817.11M)
Annual financing cash flow
High-resolution chart · PNG
MTD financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -755,173,000 | |
| -855,977,000 | |
| -859,585,000 | |
| -716,039,000 | |
| -590,549,000 | |
| -743,908,000 | |
| -477,368,000 | |
| -388,022,000 | |
| -319,530,000 | |
| -145,925,000 | |
| -307,032,000 | |
| -348,108,000 | |
| -251,116,000 | |
| -366,397,000 | |
| -360,469,000 | |
| 167,923,000 | |
| -157,443,000 | |
| -179,147,000 | |
| -263,981,000 | |
| -337,464,000 | |
| 117,738,000 | |
| -117,434,000 | |
| -76,720,000 | |
| -57,652,000 | |
| 100,226,000 | |
| -25,905,000 | |
| -57,200,000 | |
| -38,800,000 | |
| 7,900,000 |