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MKS Instruments
MKS Instruments

Electronics / Precision instrumentation and control solutions

🚀 Founded 1961 🌎 USA 🏷️ MKSI US55306N1046 ⭐ 500 DCF 0.82 💰105.25


🔄 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
2024-12190 M528 M528 M348 M4 M020 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 -1.841 B 319 M319 M397 M -99 M 114 M -76 M -99 M -38 M 54 M -234 M 2.042 B -87 M -87 M -84 M 0003 M -259 M -187 M 0 -59 M 0 -13 M -34 M 875 M909 M -10 M
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2019-12********************************************************************************************************************
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2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
MKS Instruments

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