ENTG — Entegris Cashflow Statement
0.000.00%
Last trade - 00:00- $18.42bn
- $22.56bn
- $3.52bn
- 90
- 10
- 92
- 69
Annual cashflow statement for Entegris, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 255 | 295 | 409 | 209 | 181 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29.2 | 34.5 | 51.9 | 102 | 11.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.1 | -19.3 | -199 | -238 | 50.6 |
| 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 | 382 | 447 | 400 | 352 | 630 |
| Capital Expenditures | -112 | -132 | -211 | -466 | -457 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -273 | -112 | -87.5 | -4,480 | 1,010 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -386 | -243 | -298 | -4,946 | 553 |
| Financing Cash Flow Items | -9.22 | -47.8 | -21.5 | -123 | -17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -127 | 22.1 | -276 | 4,766 | -1,283 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -130 | 229 | -178 | 161 | -107 |