METTLER TOLEDO INTERNATIONAL INC/ Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2025

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 2025.
  • Mettler Toledo International Inc/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$184M, a 2.83% decline year-over-year.
  • Mettler Toledo International Inc/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$856M, a 0.42% increase from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

METTLER TOLEDO INTERNATIONAL INC/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$184M -$5.06M -2.83% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-02
Q1 2024 -$179M -$41.5M -30.1% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-02
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

METTLER TOLEDO INTERNATIONAL INC/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$856M +$3.61M +0.42% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-07
2023 -$860M -$144M -20% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-07
2022 -$716M -$125M -21.3% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-07
2021 -$591M +$153M +20.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-09
2020 -$744M -$267M -55.8% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-10
2019 -$477M -$89.3M -23% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-11
2018 -$388M -$68.5M -21.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-08
2017 -$320M -$156M -95.3% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-07
2016 -$164M +$156M +48.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-08
2015 -$320M +$28.3M +8.12% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-09
2014 -$348M -$98.3M -39.4% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-02
2013 -$250M +$117M +31.8% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-04
2012 -$366M -$5.93M -1.65% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-06
2011 -$360M -$528M -315% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-07
2010 $168M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.