MKS Instruments (MKSI)
(Delayed Data from NSDQ)
$109.88 USD
-4.22 (-3.70%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $109.89 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for MKS Instruments, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1,841.00 | 333.00 | 551.40 | 350.10 | 140.39 |
Depreciation/Amortization & Depletion | 2,332.00 | 324.00 | 106.40 | 101.90 | 124.73 |
Net Change from Assets/Liabilities | -99.00 | -157.00 | -71.50 | 11.00 | -88.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -73.00 | 29.00 | 53.20 | 50.20 | 67.74 |
Net Cash From Operating Activities | 319.00 | 529.00 | 639.50 | 513.20 | 244.51 |
Property & Equipment | -87.00 | -164.00 | -86.70 | -84.90 | -21.83 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -4,473.00 | -268.40 | 0.00 | -988.60 |
Investments | 0.00 | 76.00 | 150.50 | -117.50 | 63.17 |
Other Investing Activities | 3.00 | 9.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -84.00 | -4,552.00 | -204.60 | -202.40 | -947.25 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -1.00 | 0.00 | -20.70 | -11.01 |
Issuance (Repayment) of Debt | 0.00 | 4,986.00 | 0.00 | -59.10 | 536.09 |
Increase (Decrease) Short-Term Debt | -187.00 | -962.00 | -14.20 | 2.30 | -5.38 |
Payment of Dividends & Other Distributions | -59.00 | -52.00 | -47.60 | -44.00 | -43.53 |
Other Financing Activities | -13.00 | 0.00 | -3.30 | 0.00 | 0.00 |
Net Cash from Financing Activities | -259.00 | 3,971.00 | -65.10 | -121.50 | 476.18 |
Effect of Exchange Rate Changes | -10.00 | -5.00 | -11.80 | 4.40 | -3.21 |
Net Change In Cash & Equivalents | -34.00 | -57.00 | 358.00 | 193.70 | -229.77 |
Cash at Beginning of Period | 909.00 | 966.00 | 608.30 | 414.60 | 644.35 |
Cash at End of Period | 875.00 | 909.00 | 966.30 | 608.30 | 414.57 |
Diluted Net EPS | -27.54 | 5.56 | 9.90 | 6.33 | 2.55 |
Fiscal Year End for MKS Instruments, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 37.00 | 15.00 | -1,841.00 | -1,772.00 | -1,812.00 |
Depreciation/Amortization & Depletion | 191.00 | 96.00 | 2,332.00 | 324.00 | 2,050.00 |
Net Change from Assets/Liabilities | -46.00 | -48.00 | -99.00 | -190.00 | -222.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.00 | 4.00 | -73.00 | 1,776.00 | -38.00 |
Net Cash From Operating Activities | 189.00 | 67.00 | 319.00 | 138.00 | -22.00 |
Property & Equipment | -45.00 | -18.00 | -87.00 | -53.00 | -35.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.00 | 0.00 | 3.00 | 3.00 | 1.00 |
Net Cash from Investing Activities | -44.00 | -18.00 | -84.00 | -50.00 | -34.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | -5.00 | -5.00 |
Issuance (Repayment) of Debt | 2,161.00 | 761.00 | 0.00 | 1.00 | 1.00 |
Increase (Decrease) Short-Term Debt | -2,075.00 | -806.00 | -187.00 | -67.00 | -45.00 |
Payment of Dividends & Other Distributions | -30.00 | -15.00 | -59.00 | -44.00 | -29.00 |
Other Financing Activities | -215.00 | -12.00 | -13.00 | -1.00 | 0.00 |
Net Cash from Financing Activities | -159.00 | -72.00 | -259.00 | -116.00 | -78.00 |
Effect of Exchange Rate Changes | -11.00 | -7.00 | -10.00 | -22.00 | -18.00 |
Net Change In Cash & Equivalents | -25.00 | -30.00 | -34.00 | -50.00 | -152.00 |
Cash at Beginning of Period | 875.00 | 875.00 | 909.00 | 909.00 | 909.00 |
Cash at End of Period | 850.00 | 845.00 | 875.00 | 859.00 | 757.00 |
Diluted Net EPS | 0.33 | 0.22 | -1.01 | 0.58 | -26.47 |