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Mettler-Toledo International Inc (NYSE:MTD)
Cash Flow for Capital Expenditures
$-77 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $-22 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-77 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 Sep. 2016 was -25.75 (Dec. 2015 ) + -14.348 (Mar. 2016 ) + -14.51 (Jun. 2016 ) + -22.376 (Sep. 2016 ) = $-77 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow_CPEX -20-24-28-19-17-21-26-14-15-22
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