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Mettler-Toledo International, Inc. (NYSE:MTD)
Net Change in Cash
$10 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Mettler-Toledo International, Inc.'s net change in cash for the three months ended in Dec. 2013 was $20 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $10 Mil.


Definition

Mettler-Toledo International, Inc.'s Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=345.928+-84.799+-251.116+0.159
=10

Mettler-Toledo International, Inc.'s Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=108.513+-27.794+-61.501+0.434
=20

Mettler-Toledo International, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -8.493 (Mar. 2013 ) + 27.008 (Jun. 2013 ) + -27.995 (Sep. 2013 ) + 19.652 (Dec. 2013 ) = $10 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 166177192228223233268281328346
Cash Flow from Investing -28-35-31-41-49-73-77-132-97-85
Cash from Financing -117118-337-264-179-157168-360-366-251
Others 2-247143-020
Net Change in Cash 22257-173-70-37363-212-13410

Mettler-Toledo International, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 8410321911041122491123109
Cash Flow from Investing -43-35-18-26-21-31-19-18-20-28
Cash from Financing -106-94-84-85-114-84-13-45-131-62
Others -1-12-220-0-110
Net Change in Cash -66-27-79-21-29-4-827-2820
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