$MTD Cashflow Statement | Understand Stock

$MTD

$1,669.62 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation
Amortization
Deferred tax (benefit) provision
Share-based compensation
Swiss tax reform (Note 14)
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
Other

Increase (decrease) in cash resulting from changes in:
Trade accounts receivable, net
Inventories
Other current assets
Trade accounts payable
Taxes payable
Accruals and other
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash flows from investing activities:
Proceeds from sale of property, plant and equipment
Purchase of property, plant and equipment
Proceeds from government funding
Acquisitions
Other investing activities
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from borrowings
Repayments of borrowings
Proceeds from exercise of stock options
Repurchases of common stock
Payments of Excise Tax on Repurchases of Common Stock
Acquisition contingent consideration paid
Other financing activities
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents:
Cash and Cash Equivalents, at Carrying Value, Beginning
Cash and Cash Equivalents, at Carrying Value, End
Supplemental disclosures of cash flow information:
Interest
Taxes

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