MTD Company Financials

MTD 
$295.82
*  
5.67
1.95%
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*Delayed - data as of Dec. 18, 2014  -  Find a broker to begin trading MTD now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$306,094 $290,847 $269,493 $232,148
Cash Flows-Operating Activities
Depreciation
$59,304 $54,778 $49,497 $44,528
Net Income Adjustments
$20,106 $10,695 $1,726 $10,925
Changes in Operating Activities
Accounts Receivable
($28,995) ($8,760) ($53,964) ($55,025)
Changes in Inventories
($8,484) $46,831 ($20,281) ($40,417)
Other Operating Activities
$1,606 $3,583 ($301) ($20,107)
Liabilities
($3,703) ($70,270) $34,710 $96,227
Net Cash Flow-Operating
$345,928 $327,704 $280,880 $268,279
Cash Flows-Investing Activities
Capital Expenditures
($82,349) ($95,588) ($98,500) ($73,943)
Investments
$0 $0 $0 $0
Other Investing Activities
($2,450) ($1,672) ($33,791) ($3,072)
Net Cash Flows-Investing
($84,799) ($97,260) ($132,291) ($77,015)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($275,231) ($256,745) ($183,808) ($219,543)
Net Borrowings
$25,014 ($117,684) ($178,095) $385,039
Other Financing Activities
($1,224) ($970) ($8,034) ($6,590)
Net Cash Flows-Financing
($251,116) ($366,397) ($360,469) $167,923
Effect of Exchange Rate
$159 $2,054 ($96) $3,359
Net Cash Flow
$10,172 ($133,899) ($211,976) $362,546

See also: Company Financials data entry page