Mettler-Toledo International Inc (MTD)
1232.91
-2.46
(-0.20%)
USD |
NYSE |
Apr 25, 16:00
1234.22
+1.30
(+0.11%)
Pre-Market: 20:00
Mettler-Toledo International Cash from Financing (TTM): -859.58M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -859.58M |
| September 30, 2023 | -896.04M |
| June 30, 2023 | -827.77M |
| March 31, 2023 | -789.19M |
| December 31, 2022 | -716.04M |
| September 30, 2022 | -694.85M |
| June 30, 2022 | -713.27M |
| March 31, 2022 | -701.71M |
| December 31, 2021 | -590.55M |
| September 30, 2021 | -612.78M |
| June 30, 2021 | -599.44M |
| March 31, 2021 | -784.51M |
| December 31, 2020 | -743.91M |
| September 30, 2020 | -552.64M |
| June 30, 2020 | -515.56M |
| March 31, 2020 | -253.88M |
| December 31, 2019 | -477.37M |
| September 30, 2019 | -495.62M |
| June 30, 2019 | -496.39M |
| March 31, 2019 | -416.54M |
| December 31, 2018 | -388.02M |
| September 30, 2018 | -426.84M |
| June 30, 2018 | -265.59M |
| March 31, 2018 | -373.27M |
| December 31, 2017 | -319.53M |
| Date | Value |
|---|---|
| September 30, 2017 | -229.45M |
| June 30, 2017 | -232.23M |
| March 31, 2017 | -203.28M |
| December 31, 2016 | -163.60M |
| September 30, 2016 | -247.51M |
| June 30, 2016 | -384.01M |
| March 31, 2016 | -293.98M |
| December 31, 2015 | -319.96M |
| September 30, 2015 | -323.63M |
| June 30, 2015 | -286.04M |
| March 31, 2015 | -366.58M |
| December 31, 2014 | -348.23M |
| September 30, 2014 | -258.74M |
| June 30, 2014 | -303.70M |
| March 31, 2014 | -258.96M |
| December 31, 2013 | -249.89M |
| September 30, 2013 | -273.92M |
| June 30, 2013 | -256.06M |
| March 31, 2013 | -295.46M |
| December 31, 2012 | -366.40M |
| September 30, 2012 | -376.24M |
| June 30, 2012 | -368.62M |
| March 31, 2012 | -409.68M |
| December 31, 2011 | -360.47M |
| September 30, 2011 | 0.097M |
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 (TTM) Range, Past 5 Years
-896.04M
Minimum
Sep 2023
-253.88M
Maximum
Mar 2020
-648.48M
Average
-694.85M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| Natera Inc | 254.46M |
| Exact Sciences Corp | 159.77M |
| Illumina Inc | -1.21B |
| Waters Corp | 754.95M |
| Castle Biosciences Inc | -2.298M |