Mettler-Toledo International Inc (MTD)
1508.47
+12.33
(+0.82%)
USD |
NYSE |
May 15, 14:21
Mettler-Toledo International Cash from Financing (Quarterly): -179.08M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -179.08M |
December 31, 2023 | -248.97M |
September 30, 2023 | -245.55M |
June 30, 2023 | -227.43M |
March 31, 2023 | -137.64M |
December 31, 2022 | -285.43M |
September 30, 2022 | -177.28M |
June 30, 2022 | -188.84M |
March 31, 2022 | -64.48M |
December 31, 2021 | -264.24M |
September 30, 2021 | -195.69M |
June 30, 2021 | -177.29M |
March 31, 2021 | 46.68M |
December 31, 2020 | -286.47M |
September 30, 2020 | -182.36M |
June 30, 2020 | -362.36M |
March 31, 2020 | 87.28M |
December 31, 2019 | -95.20M |
September 30, 2019 | -145.28M |
June 30, 2019 | -100.69M |
March 31, 2019 | -136.20M |
December 31, 2018 | -113.46M |
September 30, 2018 | -146.05M |
June 30, 2018 | -20.84M |
March 31, 2018 | -107.68M |
Date | Value |
---|---|
December 31, 2017 | -152.28M |
September 30, 2017 | 15.20M |
June 30, 2017 | -128.52M |
March 31, 2017 | -53.94M |
December 31, 2016 | -62.19M |
September 30, 2016 | 12.42M |
June 30, 2016 | -99.57M |
March 31, 2016 | -14.27M |
December 31, 2015 | -146.10M |
September 30, 2015 | -124.08M |
June 30, 2015 | -9.536M |
March 31, 2015 | -40.25M |
December 31, 2014 | -149.77M |
September 30, 2014 | -86.50M |
June 30, 2014 | -90.07M |
March 31, 2014 | -21.90M |
December 31, 2013 | -60.28M |
September 30, 2013 | -131.45M |
June 30, 2013 | -45.33M |
March 31, 2013 | -12.83M |
December 31, 2012 | -84.30M |
September 30, 2012 | -113.59M |
June 30, 2012 | -84.73M |
March 31, 2012 | -83.77M |
December 31, 2011 | -94.14M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-362.36M
Minimum
Jun 2020
87.28M
Maximum
Mar 2020
-171.52M
Average
-180.72M
Median
Cash from Financing (Quarterly) Benchmarks
Natera Inc | 6.466M |
Exact Sciences Corp | -3.002M |
Illumina Inc | 35.00M |
Waters Corp | -292.18M |
Castle Biosciences Inc | 10.64M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 189.99M |
Cash from Investing (Quarterly) | -8.935M |
Free Cash Flow | 903.08M |
Free Cash Flow Per Share (Quarterly) | 8.012 |
Free Cash Flow to Equity (Quarterly) | 166.69M |
Free Cash Flow to Firm (Quarterly) | 188.08M |
Free Cash Flow Yield | 2.75% |