Recent Annual Filings for MTD
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $3,239,999,000 | $3,872,361,000 | $2,835,138,000 | $837,097,000 | $968,346,000 | $-855,977,000 | $-10,445,000 |
| 2023 | $3,355,555,000 | $3,788,309,000 | $2,814,581,000 | $696,196,000 | $965,874,000 | $-859,585,000 | $-26,159,000 |
| 2022 | $3,492,395,000 | $3,919,709,000 | $2,849,117,000 | $900,493,000 | $859,067,000 | $-716,039,000 | $-2,598,000 |
| 2021 | $3,326,798,000 | $3,717,930,000 | $2,768,569,000 | $848,686,000 | $908,825,000 | $-590,549,000 | $4,310,000 |
| 2020 | $2,814,549,000 | $3,085,177,000 | $2,336,434,000 | $591,487,000 | $724,699,000 | $-743,908,000 | $-113,531,000 |
| 2019 | $2,789,321,000 | $3,008,652,000 | $2,327,258,000 | $539,850,000 | $603,450,000 | $-477,368,000 | $29,675,000 |
| 2018 | $2,618,847,000 | $2,935,586,000 | $2,283,728,000 | $475,603,000 | $565,005,000 | $-388,022,000 | $29,423,000 |
| 2017 | $2,549,805,000 | $2,725,053,000 | $2,150,831,000 | $465,564,000 | $516,325,000 | $-319,530,000 | $-9,987,000 |