Annual CFF
-$855.98 M
+$3.61 M+0.42%
December 31, 2024
Summary
- As of February 26, 2025, MTD annual cash flow from financing activities is -$855.98 million, with the most recent change of +$3.61 million (+0.42%) on December 31, 2024.
- During the last 3 years, MTD annual CFF has fallen by -$265.43 million (-44.95%).
- MTD annual CFF is now -609.74% below its all-time high of $167.92 million, reached on December 31, 2010.
Performance
MTD Cash From Financing Chart
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Quarterly CFF
-$223.69 M
-$4.79 M-2.19%
December 31, 2024
Summary
- As of February 26, 2025, MTD quarterly cash flow from financing activities is -$223.69 million, with the most recent change of -$4.79 million (-2.19%) on December 31, 2024.
- Over the past year, MTD quarterly CFF has stayed the same.
- MTD quarterly CFF is now -183.96% below its all-time high of $266.42 million, reached on December 31, 2010.
Performance
MTD Quarterly CFF Chart
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TTM CFF
-$855.98 M
+$25.28 M+2.87%
December 31, 2024
Summary
- As of February 26, 2025, MTD TTM cash flow from financing activities is -$855.98 million, with the most recent change of +$25.28 million (+2.87%) on December 31, 2024.
- Over the past year, MTD TTM CFF has stayed the same.
- MTD TTM CFF is now -609.74% below its all-time high of $167.92 million, reached on December 31, 2010.
Performance
MTD TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MTD Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.4% | 0.0% | 0.0% |
| 3 y3 years | -45.0% | +15.3% | -45.0% |
| 5 y5 years | -79.3% | -135.0% | -79.3% |
MTD Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -45.0% | +0.4% | -246.9% | +21.6% | -45.0% | +5.7% |
| 5 y | 5-year | -79.3% | +0.4% | -356.3% | +38.3% | -237.2% | +5.7% |
| alltime | all time | -609.7% | +0.4% | -184.0% | +38.3% | -609.7% | +5.7% |
Mettler-Toledo International Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$855.98 M(-0.4%) | -$223.69 M(+2.2%) | -$855.98 M(-2.9%) |
| Sep 2024 | - | -$218.90 M(-6.6%) | -$881.26 M(-2.9%) |
| Jun 2024 | - | -$234.30 M(+30.8%) | -$907.91 M(+0.8%) |
| Mar 2024 | - | -$179.09 M(-28.1%) | -$901.03 M(+4.8%) |
| Dec 2023 | -$859.59 M(+20.0%) | -$248.97 M(+1.4%) | -$859.59 M(-4.1%) |
| Sep 2023 | - | -$245.55 M(+8.0%) | -$896.04 M(+8.2%) |
| Jun 2023 | - | -$227.43 M(+65.2%) | -$827.77 M(+4.9%) |
| Mar 2023 | - | -$137.63 M(-51.8%) | -$789.19 M(+10.2%) |
| Dec 2022 | -$716.04 M(+21.2%) | -$285.43 M(+61.0%) | -$716.04 M(+3.0%) |
| Sep 2022 | - | -$177.28 M(-6.1%) | -$694.85 M(-2.6%) |
| Jun 2022 | - | -$188.84 M(+192.8%) | -$713.27 M(+1.6%) |
| Mar 2022 | - | -$64.48 M(-75.6%) | -$701.71 M(+18.8%) |
| Dec 2021 | -$590.55 M(-20.6%) | -$264.25 M(+35.0%) | -$590.55 M(-3.6%) |
| Sep 2021 | - | -$195.69 M(+10.4%) | -$612.78 M(+2.2%) |
| Jun 2021 | - | -$177.29 M(-479.8%) | -$599.44 M(-23.6%) |
| Mar 2021 | - | $46.68 M(-116.3%) | -$784.51 M(+5.5%) |
| Dec 2020 | -$743.91 M(+55.8%) | -$286.47 M(+57.1%) | -$743.91 M(+34.6%) |
| Sep 2020 | - | -$182.36 M(-49.7%) | -$552.64 M(+7.2%) |
| Jun 2020 | - | -$362.36 M(-515.2%) | -$515.56 M(+103.1%) |
| Mar 2020 | - | $87.28 M(-191.7%) | -$253.88 M(-46.8%) |
| Dec 2019 | -$477.37 M(+23.0%) | -$95.20 M(-34.5%) | -$477.37 M(-3.7%) |
| Sep 2019 | - | -$145.28 M(+44.3%) | -$495.62 M(-0.2%) |
| Jun 2019 | - | -$100.69 M(-26.1%) | -$496.39 M(+19.2%) |
| Mar 2019 | - | -$136.20 M(+20.0%) | -$416.54 M(+7.3%) |
| Dec 2018 | -$388.02 M(+21.4%) | -$113.46 M(-22.3%) | -$388.02 M(-9.1%) |
| Sep 2018 | - | -$146.05 M(+601.0%) | -$426.84 M(+60.7%) |
| Jun 2018 | - | -$20.84 M(-80.7%) | -$265.59 M(-28.8%) |
| Mar 2018 | - | -$107.68 M(-29.3%) | -$373.27 M(+16.8%) |
| Dec 2017 | -$319.53 M(+95.3%) | -$152.28 M(-1101.5%) | -$319.53 M(+39.3%) |
| Sep 2017 | - | $15.21 M(-111.8%) | -$229.45 M(-1.2%) |
| Jun 2017 | - | -$128.51 M(+138.2%) | -$232.23 M(+14.2%) |
| Mar 2017 | - | -$53.95 M(-13.3%) | -$203.28 M(+24.3%) |
| Dec 2016 | -$163.60 M(-48.9%) | -$62.19 M(-600.6%) | -$163.60 M(-33.9%) |
| Sep 2016 | - | $12.42 M(-112.5%) | -$247.51 M(-35.5%) |
| Jun 2016 | - | -$99.57 M(+597.7%) | -$384.01 M(+30.6%) |
| Mar 2016 | - | -$14.27 M(-90.2%) | -$293.98 M(-8.1%) |
| Dec 2015 | -$319.96 M(-8.1%) | -$146.10 M(+17.7%) | -$319.96 M(-1.1%) |
| Sep 2015 | - | -$124.08 M(+1201.2%) | -$323.63 M(+13.1%) |
| Jun 2015 | - | -$9.54 M(-76.3%) | -$286.05 M(-22.0%) |
| Mar 2015 | - | -$40.25 M(-73.1%) | -$366.58 M(+5.3%) |
| Dec 2014 | -$348.23 M(+39.4%) | -$149.77 M(+73.1%) | -$348.23 M(+34.6%) |
| Sep 2014 | - | -$86.50 M(-4.0%) | -$258.74 M(-14.8%) |
| Jun 2014 | - | -$90.07 M(+311.2%) | -$303.70 M(+17.3%) |
| Mar 2014 | - | -$21.90 M(-63.7%) | -$258.96 M(+3.6%) |
| Dec 2013 | -$249.89 M(-31.8%) | -$60.28 M(-54.1%) | -$249.89 M(-8.8%) |
| Sep 2013 | - | -$131.45 M(+190.0%) | -$273.92 M(+7.0%) |
| Jun 2013 | - | -$45.33 M(+253.2%) | -$256.06 M(-13.3%) |
| Mar 2013 | - | -$12.83 M(-84.8%) | -$295.46 M(-19.4%) |
| Dec 2012 | -$366.40 M(+1.6%) | -$84.30 M(-25.8%) | -$366.40 M(-2.6%) |
| Sep 2012 | - | -$113.59 M(+34.1%) | -$376.24 M(+2.1%) |
| Jun 2012 | - | -$84.73 M(+1.2%) | -$368.62 M(-10.0%) |
| Mar 2012 | - | -$83.77 M(-11.0%) | -$409.68 M(+13.7%) |
| Dec 2011 | -$360.47 M | -$94.14 M(-11.2%) | -$360.47 M(<-9900.0%) |
| Sep 2011 | - | -$105.97 M(-15.8%) | $97.00 K(-99.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | -$125.80 M(+264.0%) | $66.71 M(-56.6%) |
| Mar 2011 | - | -$34.56 M(-113.0%) | $153.78 M(-8.4%) |
| Dec 2010 | $167.92 M(-206.7%) | $266.42 M(-777.0%) | $167.92 M(-225.5%) |
| Sep 2010 | - | -$39.35 M(+1.6%) | -$133.83 M(-20.8%) |
| Jun 2010 | - | -$38.73 M(+89.7%) | -$168.99 M(-18.2%) |
| Mar 2010 | - | -$20.41 M(-42.2%) | -$206.58 M(+31.2%) |
| Dec 2009 | -$157.44 M(-11.8%) | -$35.33 M(-52.6%) | -$157.44 M(-17.7%) |
| Sep 2009 | - | -$74.52 M(-2.4%) | -$191.41 M(+28.5%) |
| Jun 2009 | - | -$76.33 M(-365.7%) | -$148.96 M(+12.8%) |
| Mar 2009 | - | $28.73 M(-141.5%) | -$132.02 M(-26.1%) |
| Dec 2008 | -$178.53 M(-32.4%) | -$69.30 M(+116.1%) | -$178.53 M(+23.3%) |
| Sep 2008 | - | -$32.06 M(-46.0%) | -$144.76 M(-30.7%) |
| Jun 2008 | - | -$59.38 M(+233.9%) | -$208.77 M(+4.5%) |
| Mar 2008 | - | -$17.79 M(-49.9%) | -$199.79 M(-24.3%) |
| Dec 2007 | -$263.98 M(-21.8%) | -$35.53 M(-63.0%) | -$263.98 M(-15.5%) |
| Sep 2007 | - | -$96.07 M(+90.6%) | -$312.26 M(-4.8%) |
| Jun 2007 | - | -$50.41 M(-38.5%) | -$328.10 M(-4.5%) |
| Mar 2007 | - | -$81.97 M(-2.2%) | -$343.56 M(+1.8%) |
| Dec 2006 | -$337.46 M(-386.6%) | -$83.81 M(-25.1%) | -$337.46 M(+397.4%) |
| Sep 2006 | - | -$111.91 M(+69.9%) | -$67.85 M(+312.0%) |
| Jun 2006 | - | -$65.87 M(-13.2%) | -$16.47 M(-138.8%) |
| Mar 2006 | - | -$75.88 M(-140.8%) | $42.41 M(-64.0%) |
| Dec 2005 | $117.74 M(-200.3%) | $185.81 M(-407.0%) | $117.74 M(-230.9%) |
| Sep 2005 | - | -$60.52 M(+766.3%) | -$89.97 M(+43.8%) |
| Jun 2005 | - | -$6.99 M(+1158.9%) | -$62.55 M(-33.2%) |
| Mar 2005 | - | -$555.00 K(-97.5%) | -$93.64 M(-20.3%) |
| Dec 2004 | -$117.43 M(+53.1%) | -$21.90 M(-33.8%) | -$117.43 M(+1.8%) |
| Sep 2004 | - | -$33.11 M(-13.1%) | -$115.37 M(+0.4%) |
| Jun 2004 | - | -$38.08 M(+56.4%) | -$114.94 M(+17.5%) |
| Mar 2004 | - | -$24.35 M(+22.8%) | -$97.82 M(+27.5%) |
| Dec 2003 | -$76.72 M(+33.1%) | -$19.83 M(-39.3%) | -$76.72 M(-7.4%) |
| Sep 2003 | - | -$32.67 M(+55.8%) | -$82.89 M(+15.9%) |
| Jun 2003 | - | -$20.97 M(+546.6%) | -$71.53 M(+0.1%) |
| Mar 2003 | - | -$3.24 M(-87.5%) | -$71.45 M(+23.9%) |
| Dec 2002 | -$57.65 M(-157.5%) | -$26.00 M(+22.0%) | -$57.65 M(-160.7%) |
| Sep 2002 | - | -$21.32 M(+2.0%) | $94.92 M(-8.1%) |
| Jun 2002 | - | -$20.89 M(-298.0%) | $103.30 M(-2.3%) |
| Mar 2002 | - | $10.55 M(-91.7%) | $105.75 M(+5.5%) |
| Dec 2001 | $100.23 M(-486.9%) | $126.58 M(-1077.9%) | $100.23 M(-303.7%) |
| Sep 2001 | - | -$12.94 M(-29.8%) | -$49.20 M(+36.1%) |
| Jun 2001 | - | -$18.43 M(-466.8%) | -$36.16 M(+11.2%) |
| Mar 2001 | - | $5.03 M(-122.0%) | -$32.52 M(+25.5%) |
| Dec 2000 | -$25.91 M(-54.7%) | -$22.85 M(<-9900.0%) | -$25.91 M(-10.2%) |
| Sep 2000 | - | $97.00 K(-100.7%) | -$28.85 M(-43.0%) |
| Jun 2000 | - | -$14.79 M(-227.1%) | -$50.65 M(+49.6%) |
| Mar 2000 | - | $11.64 M(-145.1%) | -$33.86 M(-40.8%) |
| Dec 1999 | -$57.20 M(+47.4%) | -$25.80 M(+18.9%) | -$57.20 M(+39.9%) |
| Sep 1999 | - | -$21.70 M(-1185.0%) | -$40.90 M(+81.8%) |
| Jun 1999 | - | $2.00 M(-117.1%) | -$22.50 M(-33.8%) |
| Mar 1999 | - | -$11.70 M(+23.2%) | -$34.00 M(-12.4%) |
| Dec 1998 | -$38.80 M(-591.1%) | -$9.50 M(+187.9%) | -$38.80 M(+32.4%) |
| Sep 1998 | - | -$3.30 M(-65.3%) | -$29.30 M(+12.7%) |
| Jun 1998 | - | -$9.50 M(-42.4%) | -$26.00 M(+57.6%) |
| Mar 1998 | - | -$16.50 M | -$16.50 M |
| Dec 1997 | $7.90 M | - | - |
FAQ
- What is Mettler-Toledo International annual cash flow from financing activities?
- What is the all time high annual CFF for Mettler-Toledo International?
- What is Mettler-Toledo International annual CFF year-on-year change?
- What is Mettler-Toledo International quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Mettler-Toledo International?
- What is Mettler-Toledo International quarterly CFF year-on-year change?
- What is Mettler-Toledo International TTM cash flow from financing activities?
- What is the all time high TTM CFF for Mettler-Toledo International?
- What is Mettler-Toledo International TTM CFF year-on-year change?
What is Mettler-Toledo International annual cash flow from financing activities?
The current annual CFF of MTD is -$855.98 M
What is the all time high annual CFF for Mettler-Toledo International?
Mettler-Toledo International all-time high annual cash flow from financing activities is $167.92 M
What is Mettler-Toledo International annual CFF year-on-year change?
Over the past year, MTD annual cash flow from financing activities has changed by +$3.61 M (+0.42%)
What is Mettler-Toledo International quarterly cash flow from financing activities?
The current quarterly CFF of MTD is -$223.69 M
What is the all time high quarterly CFF for Mettler-Toledo International?
Mettler-Toledo International all-time high quarterly cash flow from financing activities is $266.42 M
What is Mettler-Toledo International quarterly CFF year-on-year change?
Over the past year, MTD quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Mettler-Toledo International TTM cash flow from financing activities?
The current TTM CFF of MTD is -$855.98 M
What is the all time high TTM CFF for Mettler-Toledo International?
Mettler-Toledo International all-time high TTM cash flow from financing activities is $167.92 M
What is Mettler-Toledo International TTM CFF year-on-year change?
Over the past year, MTD TTM cash flow from financing activities has changed by $0.00 (0.00%)