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MKS Instruments
MKS Instruments

Electronics / Precision instrumentation and control solutions


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12295 M645 M645 M370 M75 M00075 M55 M -196 M 46 M -148 M -148 M -145 M 3 M000 -562 M -451 M -45 M -59 M 0 -7 M -39 M 675 M714 M23 M
2024-12190 M528 M528 M348 M4 M -36 M 20 M21 M -1 M 48 M -226 M 164 M -118 M -118 M -117 M 0001 M -549 M -266 M 0 -59 M 0 -224 M -161 M 714 M875 M -23 M
2023-12********************************************************************************************************************
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
MKS Instruments

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