MKS Instruments MKSI

$ 114.48 0.67%

Quarterly report 2024-Q3
added 11-07-2024

MKS Instruments Cash Flow 2011-2024 | MKSI

Annual Cash Flow MKS Instruments

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	319 M	529 M	640 M	513 M	244 M	414 M	355 M	180 M	-	-	76.1 M	137 M	156 M
Depreciation & Amortization	397 M	216 M	104 M	99 M	110 M	79.8 M	82.6 M	65.9 M	22.1 M	20.5 M	17.1 M	14.4 M	13 M
Accounts Payables	327 M	426 M	168 M	111 M	88.4 M	83.8 M	82.5 M	69.3 M	23.2 M	34.2 M	40.1 M	16.8 M	24.9 M
Accounts Receivables	603 M	720 M	443 M	393 M	341 M	295 M	300 M	249 M	102 M	106 M	117 M	82.1 M	121 M
Total Inventories	991 M	977 M	577 M	501 M	462 M	385 M	339 M	276 M	153 M	155 M	143 M	135 M	154 M

All numbers in USD currency

Quarterly Cash Flow MKS Instruments

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	67 M	-	-	-	37 M	-	345 M	-	41 M	-	445 M	-	127 M	-	366 M	214 M	74.9 M	-	167 M	107 M	29.1 M	-	278 M	182 M	72.8 M	-	274 M	175 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.46 M	-	114 M	82 M	27.4 M	-	105 M	58.7 M	26.8 M
Depreciation & Amortization	61 M	61 M	88 M	-	68 M	76 M	107 M	-	47 M	15 M	28 M	-	76 M	24.9 M	24 M	-	23.3 M	24.1 M	28.4 M	-	27.2 M	27.4 M	25.2 M	-	19.5 M	19.9 M	20.5 M	-	20.1 M	20.6 M	21.8 M	-	22 M	16.4 M	5.28 M	-	5.52 M	5.55 M	5.53 M	-	5.79 M	4.82 M	4.15 M	-	4.24 M	4.38 M	4.09 M	-	3.64 M	3.41 M	3.14 M	-	9.64 M	6.37 M	3.18 M
Accounts Payables	306 M	291 M	290 M	327 M	309 M	314 M	372 M	426 M	410 M	-	173 M	168 M	151 M	148 M	147 M	111 M	111 M	111 M	111 M	88.4 M	88.4 M	88.4 M	88.4 M	83.8 M	83.8 M	83.8 M	83.8 M	82.5 M	82.5 M	82.5 M	82.5 M	69.3 M	69.3 M	69.3 M	69.3 M	23.2 M	23.2 M	23.2 M	23.2 M	34.2 M	34.2 M	34.2 M	34.2 M	40.1 M	40.1 M	40.1 M	40.1 M	16.8 M	16.8 M	16.8 M	16.8 M	24.9 M	24.9 M	24.9 M	24.9 M
Accounts Receivables	609 M	597 M	576 M	603 M	618 M	631 M	572 M	720 M	730 M	-	480 M	443 M	443 M	432 M	421 M	393 M	393 M	393 M	393 M	341 M	341 M	341 M	341 M	295 M	295 M	295 M	295 M	300 M	300 M	300 M	300 M	249 M	249 M	249 M	249 M	102 M	102 M	102 M	102 M	106 M	106 M	106 M	106 M	117 M	117 M	117 M	117 M	82.1 M	82.1 M	82.1 M	82.1 M	121 M	121 M	121 M	121 M
Total Inventories	940 M	938 M	971 M	991 M	1.01 B	1.04 B	1.06 B	977 M	961 M	-	636 M	577 M	550 M	527 M	515 M	501 M	501 M	501 M	501 M	462 M	462 M	462 M	462 M	385 M	385 M	385 M	385 M	339 M	339 M	339 M	339 M	276 M	276 M	276 M	276 M	153 M	153 M	153 M	153 M	155 M	155 M	155 M	155 M	143 M	143 M	143 M	143 M	135 M	135 M	135 M	135 M	154 M	154 M	154 M	154 M

All numbers in USD currency