MKSI — MKS INCORPORATED Cashflow Statement
0.000.00%
Last trade - 00:00- $15.01bn
- $18.53bn
- $3.93bn
Annual cashflow statement for MKS INCORPORATED, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 551 | 333 | -1,841 | 190 | 295 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 54.3 | 183 | 2,096 | 212 | 127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.5 | -157 | -99 | 4 | 75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 640 | 529 | 319 | 528 | 645 |
| Capital Expenditures | -86.7 | -164 | -87 | -118 | -148 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -118 | -4,388 | 3 | 1 | 3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -205 | -4,552 | -84 | -117 | -145 |
| Financing Cash Flow Items | — | — | -9 | -200 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.1 | 3,971 | -259 | -549 | -562 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 358 | -57 | -34 | -161 | -39 |