ENTG — Entegris Cashflow Statement
0.000.00%
Last trade - 00:00- $12.22bn
- $15.89bn
- $3.24bn
- 91
- 22
- 59
- 59
Annual cashflow statement for Entegris, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 295 | 409 | 209 | 181 | 293 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 34.5 | 51.9 | 102 | 11.2 | 69.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.3 | -199 | -238 | 50.6 | -109 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 447 | 400 | 352 | 630 | 632 |
| Capital Expenditures | -132 | -211 | -466 | -457 | -316 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -112 | -87.5 | -4,480 | 1,010 | 249 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -243 | -298 | -4,946 | 553 | -67.1 |
| Financing Cash Flow Items | -47.8 | -21.5 | -123 | -17 | -18.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.1 | -276 | 4,766 | -1,283 | -689 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 229 | -178 | 161 | -107 | -128 |