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Mettler-Toledo International Inc (NYSE:MTD)
Cash Flow for Capital Expenditures
$-83 Mil (TTM As of Dec. 2015)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Mettler-Toledo International Inc's cash flow for capital expenditures for the three months ended in Dec. 2015 was $-26 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2015 was $-83 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Mettler-Toledo International Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Dec. 2015 was -18.539 (Mar. 2015 ) + -17.384 (Jun. 2015 ) + -20.833 (Sep. 2015 ) + -25.75 (Dec. 2015 ) = $-83 Mil.

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


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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow_CPEX -34-48-61-60-74-99-96-82-89-83

Mettler-Toledo International Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow_CPEX -20-25-17-20-24-28-19-17-21-26
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