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MKS INSTRUMENTS INC (MKSI) Stock Cash Flow

NASDAQ:MKSI - Nasdaq - US55306N1046 - Common Stock

122.24  +2.13 (+1.77%)

After market: 122.24 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MKSI Net Income ChartMKSI Net Income over time chart
30.00M-1.84B333.00M551.40M350.10M
Depreciation Amortization
MKSI Depreciation Amortization ChartMKSI Depreciation Amortization over time chart
358.00M397.00M216.00M104.10M99.20M
Income Taxes - Deferred
MKSI Income Taxes - Deferred ChartMKSI Income Taxes - Deferred over time chart
-229.00M-234.00M-46.00M1.20M-7.10M
Change In Working Capital
MKSI Change In Working Capital ChartMKSI Change In Working Capital over time chart
90.00M-99.00M-157.00M-71.50M11.00M
Interest Paid
MKSI Interest Paid ChartMKSI Interest Paid over time chart
N/A305.00M110.00M23.00M26.30M
Taxes Paid
MKSI Taxes Paid ChartMKSI Taxes Paid over time chart
N/A180.00M133.00M109.90M65.60M
Other non cash items
MKSI Other non cash items ChartMKSI Other non cash items over time chart
284.00M2.10B183.00M54.30M60.00M
OPERATING CASH FLOW
MKSI OPERATING CASH FLOW ChartMKSI OPERATING CASH FLOW over time chart
533.00M319.00M529.00M639.50M513.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MKSI Capital Expenditure ChartMKSI Capital Expenditure over time chart
-101.00M-87.00M-164.00M-86.70M-84.90M
Other Investing Activity
MKSI Other Investing Activity ChartMKSI Other Investing Activity over time chart
N/A3.00M-4.39B-117.90M-117.50M
INVESTING CASH FLOW
MKSI INVESTING CASH FLOW ChartMKSI INVESTING CASH FLOW over time chart
-100.00M-84.00M-4.55B-204.60M-202.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MKSI Debt Issued/Reduced ChartMKSI Debt Issued/Reduced over time chart
-171.00M-190.00M4.02B-14.20M-56.80M
Stock Issued/Repurchased
MKSI Stock Issued/Repurchased ChartMKSI Stock Issued/Repurchased over time chart
-8.00M-1.00M-1.00M-3.30M-20.70M
Dividend Paid
MKSI Dividend Paid ChartMKSI Dividend Paid over time chart
-59.00M-59.00M-52.00M-47.60M-44.00M
Other Financing Activity
MKSI Other Financing Activity ChartMKSI Other Financing Activity over time chart
-208.00M-9.00M-1.00MN/AN/A
FINANCING CASH FLOW
MKSI FINANCING CASH FLOW ChartMKSI FINANCING CASH FLOW over time chart
-446.00M-259.00M3.97B-65.10M-121.50M
 
Exchange Rate Effect
MKSI Exchange Rate Effect ChartMKSI Exchange Rate Effect over time chart
15.00M-10.00M-5.00M-11.80M4.40M
CHANGE IN CASH
MKSI CHANGE IN CASH ChartMKSI CHANGE IN CASH over time chart
2.00M-34.00M-57.00M358.00M193.70M
 
FREE CASH FLOW
Operating Cash Flow
MKSI Operating Cash Flow ChartMKSI Operating Cash Flow over time chart
533.00M319.00M529.00M639.50M513.20M
Capital Expenditure
MKSI Capital Expenditure ChartMKSI Capital Expenditure over time chart
-101.00M-87.00M-164.00M-86.70M-84.90M
FREE CASH FLOW
MKSI FREE CASH FLOW ChartMKSI FREE CASH FLOW over time chart
432.00M232.00M365.00M552.80M428.30M

All data in USD

Charts

MKSI Operating and Free Cash Flow chartMKSI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M