MKS Instruments Inc (MKSI)
120.75
+4.48
(+3.85%)
USD |
NASDAQ |
Apr 26, 16:00
120.75
0.00 (0.00%)
After-Hours: 16:30
MKS Instruments Cash from Financing (TTM): -259.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -259.00M |
| September 30, 2023 | -253.00M |
| June 30, 2023 | 3.924B |
| March 31, 2023 | 3.945B |
| December 31, 2022 | 3.971B |
| September 30, 2022 | 4.105B |
| June 30, 2022 | -55.00M |
| March 31, 2022 | -59.00M |
| December 31, 2021 | -65.00M |
| September 30, 2021 | -68.70M |
| June 30, 2021 | -64.80M |
| March 31, 2021 | -63.50M |
| December 31, 2020 | -122.00M |
| September 30, 2020 | -129.10M |
| June 30, 2020 | -176.60M |
| March 31, 2020 | -223.90M |
| December 31, 2019 | 476.20M |
| September 30, 2019 | 479.49M |
| June 30, 2019 | 451.47M |
| March 31, 2019 | 507.70M |
| December 31, 2018 | -178.00M |
| September 30, 2018 | -225.80M |
| June 30, 2018 | -268.49M |
| March 31, 2018 | -282.25M |
| December 31, 2017 | -279.70M |
| Date | Value |
|---|---|
| September 30, 2017 | -262.93M |
| June 30, 2017 | -200.52M |
| March 31, 2017 | 508.53M |
| December 31, 2016 | 560.12M |
| September 30, 2016 | 590.28M |
| June 30, 2016 | 649.92M |
| March 31, 2016 | -49.69M |
| December 31, 2015 | -47.10M |
| September 30, 2015 | -42.41M |
| June 30, 2015 | -37.39M |
| March 31, 2015 | -53.02M |
| December 31, 2014 | -52.72M |
| September 30, 2014 | -52.42M |
| June 30, 2014 | -52.74M |
| March 31, 2014 | -36.06M |
| December 31, 2013 | -37.15M |
| September 30, 2013 | -45.53M |
| June 30, 2013 | -47.44M |
| March 31, 2013 | -45.70M |
| December 31, 2012 | -46.97M |
| September 30, 2012 | -38.67M |
| June 30, 2012 | -34.21M |
| March 31, 2012 | -31.50M |
| December 31, 2011 | 2.391M |
| September 30, 2011 | 5.069M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-259.00M
Minimum
Dec 2023
4.105B
Maximum
Sep 2022
832.24M
Average
-63.50M
Median
Mar 2021
Cash from Financing (TTM) Benchmarks
| Aehr Test Systems | -0.098M |
| Cohu Inc | -68.14M |
| Electro-Sensors Inc | -0.006M |
| Frequency Electronics Inc | 0.00 |
| Itron Inc | -3.508M |