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Mettler-Toledo International (MTD)
NYSE:MTD
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Mettler-Toledo (MTD) Cash flow

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Mettler-Toledo Cash Flow

MTD's free cash flow for Q3 2024 was $233.31M. For the 2024 fiscal year, MTD's free cash flow was decreased by $123.16M and operating cash flow was $254.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 983.66M$ 965.87M$ 859.07M$ 908.83M$ 724.70M$ 603.45M
Investing Cash Flow
$ -103.91M$ -131.69M$ -139.40M$ -314.11M$ -100.36M$ -99.08M
Financing Cash Flow
$ -881.26M$ -859.59M$ -716.04M$ -590.55M$ -743.91M$ -477.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 282.38M$ 69.81M$ 95.97M$ 98.56M$ 94.25M$ 207.78M
Income Tax Paid Supplemental Data
$ 178.25M$ 178.25M$ 114.04M$ 152.66M$ 134.67M$ 129.35M
Interest Paid Supplemental Data
$ 75.62M$ 75.62M$ 52.31M$ 41.34M$ 37.77M$ 37.50M
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 889.36M$ 861.39M$ 738.23M$ 804.90M$ 635.31M$ 507.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Mettler-Toledo Cash Flow

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