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Mettler-Toledo International Inc's cash flow from others for the three months ended in Sep. 2014 was $-1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $-12 Mil.
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 Sep. 2014 was -1.19 (Dec. 2013 ) + -4.457 (Mar. 2014 ) + -5.035 (Jun. 2014 ) + -0.864 (Sep. 2014 ) = $-12 Mil.
* 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
|Cash Flow from Others||1||31||-4||-2||-5||-2||-6||-13||-8||-1|
Mettler-Toledo International Inc Quarterly Data
|Cash Flow from Others||0||-0||-9||-0||0||-0||-1||-4||-5||-1|