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Mettler-Toledo International Inc (NYSE:MTD)
Cash Flow from Others
$11 Mil (TTM As of Dec. 2013)

Mettler-Toledo International Inc's cash flow from others for the three months ended in Dec. 2013 was $2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $11 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Mettler-Toledo International Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2013 was 2.575 (Mar. 2013 ) + 3.166 (Jun. 2013 ) + 3.089 (Sep. 2013 ) + 2.46 (Dec. 2013 ) = $11 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Mettler-Toledo International Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others 131-4-2497-1511

Mettler-Toledo International Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Others 70-115433-53332
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