Mettler-Toledo International Inc (MTD)
1250.19
+20.49
(+1.67%)
USD |
NYSE |
May 01, 16:00
1250.19
0.00 (0.00%)
After-Hours: 20:00
Mettler-Toledo International Cash from Financing (Quarterly): -248.97M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -152.28M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -105.97M |
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
-171.12M
Average
-182.36M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Natera Inc | 6.845M |
| Exact Sciences Corp | 10.04M |
| Illumina Inc | -27.00M |
| Waters Corp | -130.49M |
| Castle Biosciences Inc | -3.297M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 281.50M |
| Cash from Investing (Quarterly) | -35.50M |
| Free Cash Flow | 860.55M |
| Free Cash Flow Per Share (Quarterly) | 11.49 |
| Free Cash Flow to Equity (Quarterly) | 276.73M |
| Free Cash Flow to Firm (Quarterly) | 264.71M |
| Free Cash Flow Yield | 3.13% |