MKS Instruments Cash Flow Statement 2009-2024 | MKSI

Fifteen years of historical annual cash flow statements for MKS Instruments (MKSI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-1,841.00$333$551$350$140$393$339$105$122$116$35.78$48.03$130$143$-212.66
$2,332$324$106$102$125$84.50$93.26$90.28$22.10$22.69$17.10$14.44$12.98$13.82$212
$-73.00$29.00$55.00$51.00$67.90$34.20$-26.73$7.34$26.14$29.07$32.47$30.70$28.86$26.83$42.24
$2,259$353$161$153$193$119$66.53$97.62$48.24$51.76$49.57$45.14$41.84$40.65$254
$114$-4.00$-53.00$-45.00$-0.10$-0.50$-44.08$-58.11$2.33$6.10$-36.15$38.29$17.92$-42.54$-9.94
$-76.00$-236.00$-92.00$-52.00$-29.30$-73.80$-72.47$-13.80$-14.50$-23.09$-29.80$5.34$-11.70$-52.47$-4.68
$-99.00$61.00$56.00$21.00$-24.20$2.00$11.41$16.18$-10.63$-5.48$23.17$-8.28$-11.65$11.22$6.10
$31.00$34.00$-1.00$46.00$-18.30$-5.50$9.40$-8.48$-4.32$3.14$-4.60$9.01$-7.67$0.30$2.51
$-99.00$-157.00$-72.00$10.00$-88.50$-97.80$-50.44$-22.33$-32.25$-65.63$-9.26$43.99$-15.54$-19.77$-36.69
$319$529$640$513$245$414$355$180$138$102$76.09$137$156$163$4.90
$-87.00$-164.00$-87.00$-85.00$-63.90$-62.90$-31.29$-19.12$-12.41$-13.18$-12.41$-17.71$-15.57$-15.82$-4.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-4,473.00$-268.00$0$-988.60$0$72.51$-939.59$-9.91$-86.95$-2.33$-22.61$0$15.58$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$76.00$150$-117.00$63.20$136$-18.65$231$-145.06$73.73$-21.58$-76.10$9.93$-104.05$-5.91
$0$76.00$150$-117.00$63.20$136$-18.65$231$-145.06$73.73$-21.58$-76.10$9.93$-104.05$-5.91
$3.00$9.00$0$0$42.10$0$0.07$0.27$0.01$1.59$-0.22$-1.45$-0.44$-1.33$0.46
$-84.00$-4,552.00$-205.00$-202.00$-947.20$72.70$22.64$-726.99$-167.37$-24.81$-36.53$-117.87$-6.08$-105.62$-9.63
$0$0$0$27.00$0$-50.00$-199.59$591$0$0$0$0$0$0$0
$-187.00$4,275$-14.00$-84.00$531$0.50$-29.71$7.22$0$0$-0.77$-6.45$1.89$-13.66$-4.49
$-187.00$4,275$-14.00$-57.00$531$-49.50$-229.30$598$0$0$-0.77$-6.45$1.89$-13.66$-4.49
$0$0$0$-21.00$0$-86.10$-12.22$-3.47$-12.03$-18.32$-3.34$-9.94$26.54$6.52$-0.11
$0$0$0$-21.00$0$-86.10$-12.22$-3.47$-12.03$-18.32$-3.34$-9.94$26.54$6.52$-0.11
$-59.00$-52.00$-47.00$-44.00$-43.50$-42.40$-38.18$-36.36$-35.97$-34.85$-33.98$-32.69$-31.37$0$0
$-13.00$-252.00$-4.00$0$-11.00$0$0$1.47$0.90$0.45$0.94$2.11$5.34$2.11$-0.96
$-259.00$3,971$-65.00$-122.00$476$-178.00$-279.70$560$-47.10$-52.72$-37.15$-46.97$2.39$-5.03$-5.56
$-34.00$-57.00$358$193$-229.70$310$99.98$6.34$-77.86$16.54$1.31$-25.33$150$51.47$-8.25
$54.00$45.00$37.00$30.00$49.20$27.30$24.38$25.23$13.01$11.32$13.99$13.03$11.23$10.60$8.85
$-59.00$-52.00$-47.00$-44.00$-43.50$-42.40$-38.18$-36.36$-35.97$-34.85$-33.98$-32.69$-31.37$0.00$0