MKSI Stock Annual Cash Flow. Download in Excel
MKS Instruments Inc.
MKSI 
NGS
Sector: Technology
Industry: Scientific & Technical Instruments
113.71
USD
5.36
(4.95%)
Previous close: 108.35 Open: 109.64 Bid: 104.84 Ask: 113.7
52 week range
77.25 147.40
Mkt Cap: 7,294 M Avg Vol (90 Days): 857,155
Last updated: Friday 22nd November 2024
Financials
MKSI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -21 M | -15 M | -14 M | -72 M | -74 M | -29 M | -52 M | -92 M | -236 M | -76 M |
| (Increase) Decrease in other current assets | -325000.0 | -2 M | -12 M | -9 M | -2 M | -10 M | ||||
| (Increase) Decrease in other current liabilities | 3 M | -3 M | 4 M | 18 M | -4 M | -8 M | 6 M | -1000000.0 | 6 M | -19 M |
| (Increase) Decrease in other working capital | -10 M | 41 M | -300000.0 | 28 M | 50 M | |||||
| (Increase) Decrease in payables | -5 M | -11 M | 16 M | 11 M | 2 M | -37 M | 43 M | 57 M | 80 M | -163 M |
| (Increase) Decrease in receivables | -27 M | -6 M | -27 M | -31 M | -12 M | -100000.0 | -45 M | -53 M | -4 M | 114 M |
| Acquisitions | -87 M | -10 M | -940 M | -989 M | -268 M | -4,473 M | ||||
| Amortization of intangibles | 52 M | |||||||||
| AssetImpairmentCharge | 12 M | 14 M | 21 M | 27 M | 22 M | 29 M | 27 M | 16 M | 21 M | 1,966 M |
| CapitalExpenditureReported | 13 M | 12 M | 19 M | 31 M | 63 M | 64 M | 85 M | 87 M | 164 M | 87 M |
| Cash at beginning of period | 289 M | 305 M | 228 M | 234 M | 334 M | 644 M | 415 M | 608 M | 966 M | 909 M |
| Cash at end of period | 305 M | 228 M | 229 M | 334 M | 644 M | 644 M | 608 M | 966 M | 909 M | 875 M |
| Cash flow | 102 M | 138 M | 180 M | 355 M | 414 M | 245 M | 513 M | 640 M | 529 M | 319 M |
| CashFlowFromContinuingInvestingActivities | -25 M | -167 M | -727 M | 23 M | 73 M | -947 M | -202 M | -205 M | -4,552 M | -84 M |
| ChangeInAccountPayable | -5 M | -11 M | 16 M | 11 M | 2 M | -24 M | 21 M | 56 M | 61 M | -99 M |
| ChangeInIncomeTaxPayable | -12 M | 22 M | 1000000.0 | 19 M | -64 M | |||||
| ChangeInPayablesAndAccruedExpense | -5 M | -11 M | 16 M | 11 M | 2 M | -37 M | 43 M | 57 M | 80 M | -163 M |
| ChangeInTaxPayable | -12 M | 22 M | 1000000.0 | 19 M | -64 M | |||||
| ChangeInWorkingCapital | -50 M | -36 M | -33 M | -83 M | -89 M | -84 M | -8 M | -89 M | -126 M | -94 M |
| ChangesInAccountReceivables | 6 M | 2 M | -58 M | -44 M | -546000.0 | -100000.0 | -45 M | -53 M | -4 M | 114 M |
| CommonStockDividendPaid | -35 M | -36 M | -36 M | -38 M | -42 M | -43 M | -44 M | -47 M | -52 M | -59 M |
| CommonStockPayments | -21 M | -13 M | -2 M | -75 M | ||||||
| Current deferred income taxes | 5 M | 410000.0 | -39 M | -5 M | -19 M | -4 M | -7 M | 2 M | -46 M | -234 M |
| Deferred income taxes | 5 M | 410000.0 | -39 M | -5 M | -19 M | -4 M | -7 M | 2 M | -46 M | -234 M |
| Depreciation | 21 M | 22 M | 66 M | 83 M | 80 M | 110 M | 99 M | 104 M | 216 M | 397 M |
| Depreciation unreconciled | 21 M | 22 M | 75 M | 93 M | 85 M | 117 M | 102 M | 106 M | 324 M | 430 M |
| DepreciationAndAmortization | 21 M | 22 M | 75 M | 93 M | 85 M | 117 M | 99 M | 104 M | 216 M | 397 M |
| Effect of exchange rate changes | -8 M | -2 M | -6 M | 2 M | 2 M | -3 M | 4 M | -12 M | -5 M | -10 M |
| ExcessTaxBenefitFromStockBasedCompensation | -447000.0 | -904000.0 | -1 M | |||||||
| FinancingCashFlow | -53 M | -47 M | 554 M | -280 M | -178 M | 476 M | -121 M | -65 M | 3,971 M | -259 M |
| Free cash flow | 89 M | 126 M | 161 M | 324 M | 351 M | 223 M | 428 M | 553 M | 374 M | 235 M |
| GainLossOnSaleOfBusiness | -75 M | |||||||||
| GainLossOnSaleOfPPE | -7 M | -7 M | -2 M | |||||||
| IncomeTaxPaidSupplementalData | 48 M | 43 M | 45 M | 105 M | 92 M | 36 M | 66 M | 110 M | 133 M | 180 M |
| InterestPaidSupplementalData | 44000.0 | 34000.0 | 21 M | 20 M | 15 M | 40 M | 26 M | 23 M | 110 M | 305 M |
| Issuance of debt | 1 M | -1 M | 506000.0 | 637 M | 27 M | 1000000.0 | 5,237 M | 216 M | ||
| IssuanceOfDebt | 593 M | -229 M | -49 M | 531 M | -57 M | -14 M | 4,275 M | -187 M | ||
| Net cash from financing activities | -53 M | -47 M | 554 M | -280 M | -178 M | 476 M | -121 M | -65 M | 3,971 M | -259 M |
| Net cash from investing activities | -25 M | -167 M | -727 M | 23 M | 73 M | -947 M | -202 M | -205 M | -4,552 M | -84 M |
| Net cash from operating activities | 102 M | 138 M | 180 M | 355 M | 414 M | 245 M | 513 M | 640 M | 529 M | 319 M |
| Net change in cash & cash equivalents | 17 M | -78 M | 1 M | 100 M | 310 M | -230 M | 194 M | 370 M | -52 M | -24 M |
| Net income from continuing operations | 116 M | 122 M | 105 M | 339 M | 393 M | 140 M | 350 M | 551 M | 333 M | -1,841 M |
| NetBusinessPurchaseAndSale | -87 M | -10 M | -940 M | 73 M | -989 M | -268 M | -4,473 M | |||
| NetCommonStockIssuance | -21 M | -13 M | -2 M | -75 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 75 M | -145 M | 232 M | -19 M | 136 M | 63 M | -117 M | 150 M | 76 M | |
| NetInvestmentPurchaseAndSale | 75 M | -145 M | 232 M | -19 M | 136 M | 63 M | -117 M | 150 M | 76 M | |
| NetIssuancePaymentsOfDebt | 593 M | -229 M | -49 M | 531 M | -57 M | -14 M | 4,275 M | -187 M | ||
| NetLongTermDebtIssuance | 591 M | -228 M | -50 M | -106 M | -84 M | -15 M | -962 M | -403 M | ||
| NetPPEPurchaseAndSale | -13 M | -12 M | -19 M | -31 M | -63 M | -22 M | -85 M | -87 M | -155 M | -84 M |
| Operating (gains) losses | -14 M | 3 M | 11 M | -42 M | -9 M | -7 M | -7 M | 6 M | ||
| Other financing charges net | 3 M | 2 M | -454000.0 | -12 M | -11 M | -11 M | -21 M | -4 M | -3 M | -4 M |
| Other investing changes net | 2 M | 8000.0 | 273000.0 | 66000.0 | 42 M | |||||
| Other non-cash items | 24 M | 26 M | 61 M | 53 M | 45 M | 82 M | 76 M | 70 M | 51 M | 2,052 M |
| Payment of cash dividends | 35 M | 36 M | 36 M | 38 M | 42 M | 44 M | 44 M | 47 M | 52 M | 59 M |
| PensionAndEmployeeBenefitExpense | -14 M | 3 M | 11 M | 33 M | -9 M | |||||
| Purchase of Float term investments | -361 M | -386 M | -268 M | -230 M | -254 M | -246 M | -522 M | -497 M | -1000000.0 | |
| Purchase of property plant & equipment | -13 M | -12 M | -19 M | -31 M | -63 M | -22 M | -85 M | -87 M | -155 M | -84 M |
| Purchase of short term investments | 745 M | 191000.0 | 40000.0 | |||||||
| PurchaseOfInvestment | -361 M | -386 M | -268 M | -230 M | -254 M | -246 M | -522 M | -497 M | -1000000.0 | |
| PurchaseOfPPE | -13 M | -12 M | -19 M | -31 M | -63 M | -64 M | -85 M | -87 M | -164 M | -87 M |
| Repayment of debt | -153 M | -228 M | -50 M | -106 M | -84 M | -15 M | -962 M | -403 M | ||
| RepaymentOfDebt | -171 M | -258 M | -117 M | -111 M | -84 M | -15 M | -962 M | -403 M | ||
| Repurchase of capital stock | -21 M | -13 M | -2 M | -75 M | ||||||
| Revenue per share | 9 M | 11 M | 5 M | 7 M | 3 M | 2 M | 108 M | 33 M | ||
| Sale of short term investments | 435 M | 241 M | 500 M | 211 M | 389 M | 310 M | 405 M | 647 M | 77 M | |
| SaleOfBusiness | 73 M | |||||||||
| SaleOfInvestment | 435 M | 241 M | 500 M | 211 M | 389 M | 310 M | 405 M | 647 M | 77 M | |
| SaleOfPPE | 42 M | 9 M | 3 M | |||||||
| ShortTermDebtIssuance | 19 M | 28 M | 68 M | 642 M | 27 M | 1000000.0 | 5,237 M | 216 M | ||
| ShortTermDebtPayments | -18 M | -30 M | -67 M | -5 M | -25 M | |||||
| StockBasedCompensation | 11 M | 13 M | 25 M | 24 M | 27 M | 49 M | 30 M | 37 M | 45 M | 54 M |
| UnrealizedGainLossOnInvestmentSecurities | -400000.0 | -4 M | 13 M | 32 M |
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