MKSI — MKS Instruments Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.25bn
- $11.17bn
- $3.62bn
- 74
- 22
- 88
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 140 | 350 | 551 | 333 | -1,841 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 86.7 | 60 | 54.3 | 183 | 2,096 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -88.4 | 11 | -71.5 | -157 | -99 |
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 | 245 | 513 | 640 | 529 | 319 |
Capital Expenditures | -63.9 | -84.9 | -86.7 | -164 | -87 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -883 | -118 | -118 | -4,388 | 3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -947 | -202 | -205 | -4,552 | -84 |
Financing Cash Flow Items | — | — | — | — | -9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 476 | -122 | -65.1 | 3,971 | -259 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -230 | 194 | 358 | -57 | -34 |