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Mettler-Toledo International Inc (NYSE:MTD)
Cash from Financing
$-307 Mil (TTM As of Sep. 2016)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Sep. 2016, Mettler-Toledo International Inc paid $125 Mil more to buy back shares than it received from issuing new shares. It received $131 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $12 Mil on other financial activities. In all, Mettler-Toledo International Inc earned $18 Mil on financial activities for the six months ended in Sep. 2016.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Mettler-Toledo International Inc's Cash from Financing for the fiscal year that ended in Dec. 2015 is calculated as:

Cash from Financing(A: Dec. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-494.966+147.387+0+0+40.547
=-307

Mettler-Toledo International Inc's Cash from Financing for the quarter that ended in Sep. 2016 is

Cash from Financing(Q: Sep. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-124.997+131.199+0+0+12.236
=18

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Mettler-Toledo International Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2016 was $-307 Mil.

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


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Mettler-Toledo International Inc's net issuance of stock for the six months ended in Sep. 2016 was $-125 Mil. Mettler-Toledo International Inc paid $125 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Mettler-Toledo International Inc's net issuance of debt for the six months ended in Sep. 2016 was $131 Mil. Mettler-Toledo International Inc received $131 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Mettler-Toledo International Inc's net issuance of preferred for the six months ended in Sep. 2016 was $0 Mil. Mettler-Toledo International Inc paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Mettler-Toledo International Inc's cash flow for dividends for the six months ended in Sep. 2016 was $0 Mil. Mettler-Toledo International Inc received $0 Mil from paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Mettler-Toledo International Inc's other financing for the six months ended in Sep. 2016 was $12 Mil. Mettler-Toledo International Inc received $12 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


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
Net Issuance of Stock -234-304-230-6-240-205-279-295-414-495
Net Issuance of Debt -1153047-161385-178-1182543147
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing 1110410232230202341
Cash from Financing -337-264-179-157168-360-366-250-348-307

Mettler-Toledo International Inc Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Stock -101-112-118-124-124-124-124-125-125-125
Net Issuance of Debt 121-3174106-4-2810518131
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing 115-1108418121312
Cash from Financing -90-86-150-40-10-124-133-8-9418
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