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MTD Company Financials

MTD 
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0.91
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0.42%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$290,847 $269,493 $232,148 $172,593
Cash Flows-Operating Activities
Depreciation
$54,778 $49,497 $44,528 $41,478
Net Income Adjustments
$10,695 $1,726 $10,925 $13,162
Changes in Operating Activities
Accounts Receivable
($8,760) ($53,964) ($55,025) $37,071
Changes in Inventories
$46,831 ($20,281) ($40,417) $7,817
Other Operating Activities
$3,583 ($301) ($20,107) ($5,801)
Liabilities
($70,270) $34,710 $96,227 ($33,715)
Net Cash Flow-Operating
$327,704 $280,880 $268,279 $232,605
Cash Flows-Investing Activities
Capital Expenditures
($95,588) ($98,500) ($73,943) ($60,041)
Investments
$0 $0 $0 $0
Other Investing Activities
($1,672) ($33,791) ($3,072) ($12,539)
Net Cash Flows-Investing
($97,260) ($132,291) ($77,015) ($72,580)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($256,745) ($183,808) ($219,543) $5,080
Net Borrowings
($117,684) ($178,095) $385,039 ($161,376)
Other Financing Activities
($970) ($8,034) ($6,590) ($2,614)
Net Cash Flows-Financing
($366,397) ($360,469) $167,923 ($157,443)
Effect of Exchange Rate
$2,054 ($96) $3,359 $4,376
Net Cash Flow
($133,899) ($211,976) $362,546 $6,958

See also: Company Financials data entry page