METTLER TOLEDO INTERNATIONAL INC/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Mettler Toledo International Inc/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Mettler Toledo International Inc/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$179M, a 30.1% decline year-over-year.
  • Mettler Toledo International Inc/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$860M, a 20% decline from 2022.
  • Mettler Toledo International Inc/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$716M, a 21.3% decline from 2021.
  • Mettler Toledo International Inc/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$591M, a 20.6% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$179M -$41.5M -30.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 -$138M -$73.2M -113% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 -$64.5M -$111M -238% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $46.7M -$40.6M -46.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $87.3M +$223M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$136M -$28.5M -26.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$108M -$53.7M -99.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$53.9M -$39.7M -278% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 -$14.3M +$26M +64.5% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 -$40.2M -$18.3M -83.8% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 -$21.9M -$9.07M -70.7% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 -$12.8M +$70.9M +84.7% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 -$83.8M -$49.2M -142% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 -$34.6M -$14.1M -69.3% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
Q1 2010 -$20.4M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.