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Mettler-Toledo International Inc (NYSE:MTD)
Cash Flow from Others
$-18 Mil (TTM As of Mar. 2016)

Mettler-Toledo International Inc's cash flow from others for the three months ended in Mar. 2016 was $-6 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2016 was $-18 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 Mar. 2016 was -0.737 (Jun. 2015 ) + -0.067 (Sep. 2015 ) + -11.526 (Dec. 2015 ) + -5.886 (Mar. 2016 ) = $-18 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others -4-2-5-2-6-13-8-1-3-13

Mettler-Toledo International Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Others -1-4-5-17-0-1-0-12-6
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