MKS Instruments Inc
NASDAQ:MKSI
MKS Instruments Inc
NASDAQ:MKSI
Price:
103.53
USD
0.99%
Market Cap:
7B
USD
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MKSI Alert
MKS Instruments Inc
103.53
+1.01 (+0.99%)
| 52 Week Range |
97.35
144.6
|
| Price Target |
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MKS Instruments Inc
Cash Flow Statement
Cash Flow Statement
MKS Instruments Inc
MKS Instruments Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
102
|
116
|
118
|
130
|
131
|
122
|
106
|
82
|
85
|
105
|
152
|
264
|
307
|
339
|
379
|
382
|
399
|
393
|
300
|
215
|
169
|
140
|
197
|
233
|
277
|
350
|
403
|
476
|
517
|
551
|
572
|
556
|
429
|
333
|
148
|
(1 752)
|
(1 718)
|
(1 841)
|
(1 784)
|
8
|
30
|
|
| Depreciation & Amortization |
19
|
21
|
22
|
23
|
22
|
22
|
22
|
33
|
49
|
66
|
82
|
87
|
85
|
83
|
81
|
81
|
80
|
80
|
85
|
92
|
100
|
110
|
113
|
110
|
106
|
99
|
95
|
95
|
100
|
104
|
108
|
111
|
148
|
216
|
295
|
368
|
397
|
397
|
378
|
364
|
358
|
|
| Change in Deffered Taxes |
(6)
|
5
|
10
|
4
|
3
|
0
|
0
|
2
|
(7)
|
(39)
|
(41)
|
(32)
|
(23)
|
(5)
|
(4)
|
(11)
|
(15)
|
(19)
|
(21)
|
(23)
|
(25)
|
(4)
|
(1)
|
2
|
4
|
(7)
|
2
|
(1)
|
1
|
1
|
(10)
|
(11)
|
(2)
|
(46)
|
(54)
|
(164)
|
(223)
|
(234)
|
(260)
|
(209)
|
(229)
|
|
| Stock-Based Compensation |
11
|
11
|
11
|
12
|
13
|
13
|
14
|
21
|
23
|
25
|
30
|
26
|
25
|
24
|
26
|
26
|
27
|
27
|
45
|
45
|
47
|
49
|
30
|
30
|
30
|
30
|
32
|
34
|
35
|
37
|
35
|
39
|
40
|
45
|
55
|
55
|
57
|
54
|
51
|
49
|
0
|
|
| Other Non-Cash Items |
25
|
24
|
23
|
25
|
25
|
26
|
28
|
47
|
59
|
71
|
80
|
(0)
|
(7)
|
(11)
|
(10)
|
57
|
57
|
58
|
79
|
85
|
84
|
87
|
65
|
61
|
66
|
60
|
58
|
64
|
56
|
54
|
47
|
49
|
139
|
183
|
232
|
2 077
|
2 027
|
2 096
|
2 087
|
290
|
284
|
|
| Cash Taxes Paid |
0
|
48
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
305
|
0
|
0
|
0
|
|
| Change in Working Capital |
(37)
|
(63)
|
(62)
|
(49)
|
(51)
|
(32)
|
(14)
|
(31)
|
(17)
|
(22)
|
(51)
|
(14)
|
(35)
|
(50)
|
(85)
|
(146)
|
(161)
|
(98)
|
(73)
|
(31)
|
(26)
|
(88)
|
(84)
|
(54)
|
(10)
|
11
|
7
|
(44)
|
(80)
|
(72)
|
(164)
|
(212)
|
(175)
|
(157)
|
(96)
|
(168)
|
(161)
|
(99)
|
(72)
|
77
|
90
|
|
| Cash from Operating Activities |
102
N/A
|
102
0%
|
112
+10%
|
132
+19%
|
130
-2%
|
138
+7%
|
142
+3%
|
132
-7%
|
170
+29%
|
180
+6%
|
223
+24%
|
304
+36%
|
327
+8%
|
355
+9%
|
362
+2%
|
362
+0%
|
359
-1%
|
414
+15%
|
370
-11%
|
338
-9%
|
303
-10%
|
245
-19%
|
290
+19%
|
352
+21%
|
443
+26%
|
513
+16%
|
565
+10%
|
591
+5%
|
592
+0%
|
640
+8%
|
554
-13%
|
493
-11%
|
539
+9%
|
529
-2%
|
525
-1%
|
361
-31%
|
322
-11%
|
319
-1%
|
349
+9%
|
530
+52%
|
533
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(13)
|
(13)
|
(11)
|
(13)
|
(12)
|
(12)
|
(14)
|
(16)
|
(19)
|
(21)
|
(22)
|
(25)
|
(31)
|
(37)
|
(43)
|
(50)
|
(63)
|
(68)
|
(69)
|
(71)
|
(64)
|
(59)
|
(67)
|
(79)
|
(85)
|
(101)
|
(97)
|
(88)
|
(87)
|
(79)
|
(127)
|
(132)
|
(164)
|
(162)
|
(116)
|
(108)
|
(87)
|
(88)
|
(97)
|
(101)
|
|
| Other Items |
10
|
(12)
|
(131)
|
(160)
|
(174)
|
(155)
|
87
|
(586)
|
(563)
|
(708)
|
(796)
|
(6)
|
(105)
|
54
|
28
|
(54)
|
10
|
136
|
(733)
|
(778)
|
(717)
|
(883)
|
24
|
(43)
|
(133)
|
(118)
|
(148)
|
(106)
|
(293)
|
(118)
|
(93)
|
21
|
(4 221)
|
(4 388)
|
(4 430)
|
(4 469)
|
6
|
3
|
0
|
3
|
1
|
|
| Cash from Investing Activities |
(3)
N/A
|
(25)
-892%
|
(144)
-480%
|
(172)
-19%
|
(186)
-9%
|
(167)
+10%
|
75
N/A
|
(600)
N/A
|
(579)
+4%
|
(727)
-26%
|
(817)
-12%
|
(28)
+97%
|
(130)
-368%
|
23
N/A
|
(9)
N/A
|
(98)
-1 048%
|
(41)
+58%
|
73
N/A
|
(801)
N/A
|
(847)
-6%
|
(787)
+7%
|
(947)
-20%
|
(35)
+96%
|
(110)
-213%
|
(212)
-92%
|
(202)
+4%
|
(250)
-23%
|
(203)
+19%
|
(381)
-88%
|
(205)
+46%
|
(172)
+16%
|
(106)
+39%
|
(4 353)
-4 019%
|
(4 552)
-5%
|
(4 592)
-1%
|
(4 585)
+0%
|
(102)
+98%
|
(84)
+18%
|
(85)
-1%
|
(94)
-11%
|
(100)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(18)
|
(18)
|
(19)
|
(3)
|
(8)
|
(12)
|
(14)
|
(11)
|
(7)
|
(4)
|
(2)
|
(12)
|
(14)
|
(12)
|
(18)
|
(12)
|
(86)
|
(86)
|
(86)
|
(84)
|
(9)
|
(11)
|
(22)
|
(21)
|
(25)
|
(21)
|
(6)
|
(7)
|
(10)
|
(3)
|
(4)
|
(1)
|
6
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(7)
|
(8)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
702
|
639
|
599
|
546
|
(158)
|
(219)
|
(229)
|
(226)
|
(217)
|
(98)
|
(50)
|
637
|
579
|
532
|
531
|
(158)
|
(112)
|
(61)
|
(57)
|
(14)
|
(11)
|
(12)
|
(14)
|
(6)
|
(7)
|
4 148
|
4 024
|
4 002
|
3 982
|
(192)
|
(190)
|
(215)
|
(64)
|
(161)
|
|
| Cash Paid for Dividends |
(35)
|
(35)
|
(35)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(37)
|
(37)
|
(38)
|
(38)
|
(39)
|
(40)
|
(41)
|
(42)
|
(43)
|
(43)
|
(43)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(45)
|
(47)
|
(48)
|
(49)
|
(48)
|
(49)
|
(52)
|
(55)
|
(57)
|
(59)
|
(59)
|
(59)
|
(60)
|
(59)
|
|
| Other |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
(5)
|
(6)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(9)
|
(11)
|
(209)
|
(218)
|
|
| Cash from Financing Activities |
(52)
N/A
|
(53)
-1%
|
(53)
-1%
|
(37)
+29%
|
(42)
-13%
|
(47)
-11%
|
(50)
-6%
|
650
N/A
|
590
-9%
|
560
-5%
|
509
-9%
|
(201)
N/A
|
(263)
-31%
|
(280)
-6%
|
(282)
-1%
|
(269)
+5%
|
(226)
+16%
|
(178)
+21%
|
508
N/A
|
452
-11%
|
480
+6%
|
476
-1%
|
(224)
N/A
|
(177)
+21%
|
(129)
+27%
|
(122)
+6%
|
(64)
+48%
|
(64)
0%
|
(68)
-6%
|
(65)
+4%
|
(59)
+10%
|
(56)
+5%
|
4 105
N/A
|
3 971
-3%
|
3 945
-1%
|
3 924
-1%
|
(253)
N/A
|
(259)
-2%
|
(288)
-11%
|
(340)
-18%
|
(446)
-31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(8)
|
(9)
|
(8)
|
(1)
|
(2)
|
(2)
|
(6)
|
(10)
|
(7)
|
(11)
|
(2)
|
5
|
2
|
9
|
3
|
1
|
2
|
0
|
(3)
|
(8)
|
(3)
|
(7)
|
(3)
|
5
|
4
|
6
|
2
|
(3)
|
(12)
|
(11)
|
(22)
|
(40)
|
(5)
|
(9)
|
(8)
|
8
|
(10)
|
(11)
|
(3)
|
15
|
|
| Net Change in Cash |
41
N/A
|
17
-59%
|
(94)
N/A
|
(84)
+11%
|
(100)
-19%
|
(78)
+22%
|
165
N/A
|
176
+7%
|
172
-3%
|
6
-96%
|
(97)
N/A
|
74
N/A
|
(61)
N/A
|
100
N/A
|
80
-20%
|
(1)
N/A
|
94
N/A
|
311
+231%
|
77
-75%
|
(60)
N/A
|
(14)
+78%
|
(230)
-1 602%
|
24
N/A
|
62
+159%
|
107
+73%
|
194
+81%
|
258
+33%
|
326
+27%
|
140
-57%
|
358
+156%
|
312
-13%
|
310
0%
|
251
-19%
|
(57)
N/A
|
(131)
-130%
|
(308)
-135%
|
(25)
+92%
|
(34)
-36%
|
(35)
-3%
|
93
N/A
|
2
-98%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
89
N/A
|
89
-1%
|
99
+12%
|
121
+22%
|
117
-3%
|
126
+7%
|
130
+3%
|
118
-9%
|
155
+31%
|
161
+4%
|
202
+25%
|
282
+40%
|
302
+7%
|
324
+7%
|
325
+0%
|
319
-2%
|
309
-3%
|
351
+14%
|
302
-14%
|
269
-11%
|
232
-14%
|
181
-22%
|
231
+28%
|
285
+24%
|
364
+28%
|
428
+18%
|
464
+8%
|
495
+7%
|
504
+2%
|
553
+10%
|
474
-14%
|
367
-23%
|
407
+11%
|
365
-10%
|
363
-1%
|
245
-33%
|
214
-13%
|
232
+8%
|
261
+13%
|
433
+66%
|
432
0%
|
|
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