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GuruFocus has detected 5 Warning Signs with Mettler-Toledo International Inc $MTD.
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Mettler-Toledo International Inc (NYSE:MTD)
Capital Expenditure
$-131 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-21 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-131 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 Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -14.51 (Jun. 2016 ) + -22.376 (Sep. 2016 ) + -72.723 (Dec. 2016 ) + -21.015 (Mar. 2017 ) = $-131 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -48-61-60-74-99-96-82-89-83-124

Mettler-Toledo International Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -28-19-17-21-26-14-15-22-73-21
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