MKS Instruments Inc (MKSI)
113.87
+1.31
(+1.16%)
USD |
NASDAQ |
Apr 24, 16:00
113.50
-0.37
(-0.32%)
After-Hours: 19:46
MKS Instruments Cash from Investing (Quarterly): -34.00M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -34.00M |
| September 30, 2023 | -16.00M |
| June 30, 2023 | -17.00M |
| March 31, 2023 | -17.00M |
| December 31, 2022 | -52.00M |
| September 30, 2022 | -4.499B |
| June 30, 2022 | -24.00M |
| March 31, 2022 | 23.00M |
| December 31, 2021 | 146.00M |
| September 30, 2021 | -251.00M |
| June 30, 2021 | -91.00M |
| March 31, 2021 | -9.00M |
| December 31, 2020 | -29.70M |
| September 30, 2020 | -72.90M |
| June 30, 2020 | -137.40M |
| March 31, 2020 | 38.00M |
| December 31, 2019 | -39.50M |
| September 30, 2019 | 28.90M |
| June 30, 2019 | -62.50M |
| March 31, 2019 | -874.10M |
| December 31, 2018 | 120.15M |
| September 30, 2018 | -30.92M |
| June 30, 2018 | -15.92M |
| March 31, 2018 | -0.617M |
| December 31, 2017 | 6.647M |
| Date | Value |
|---|---|
| September 30, 2017 | -87.75M |
| June 30, 2017 | 73.28M |
| March 31, 2017 | 30.46M |
| December 31, 2016 | -145.60M |
| September 30, 2016 | 14.20M |
| June 30, 2016 | -716.52M |
| March 31, 2016 | 120.93M |
| December 31, 2015 | 2.978M |
| September 30, 2015 | -7.61M |
| June 30, 2015 | -41.66M |
| March 31, 2015 | -121.07M |
| December 31, 2014 | -16.10M |
| September 30, 2014 | 7.156M |
| June 30, 2014 | -13.89M |
| March 31, 2014 | -1.972M |
| December 31, 2013 | 6.192M |
| September 30, 2013 | -11.42M |
| June 30, 2013 | -24.11M |
| March 31, 2013 | -7.198M |
| December 31, 2012 | -7.085M |
| September 30, 2012 | -149.19M |
| June 30, 2012 | 22.97M |
| March 31, 2012 | 15.44M |
| December 31, 2011 | 52.52M |
| September 30, 2011 | -47.53M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-4.499B
Minimum
Sep 2022
146.00M
Maximum
Dec 2021
-269.27M
Average
-29.70M
Median
Dec 2020
Cash from Investing (Quarterly) Benchmarks
| Aehr Test Systems | -0.263M |
| Cohu Inc | -42.46M |
| Electro-Sensors Inc | 5.931M |
| Frequency Electronics Inc | -0.311M |
| Itron Inc | -4.305M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 181.00M |
| Cash from Financing (Quarterly) | -143.00M |
| Free Cash Flow | 232.00M |
| Free Cash Flow Per Share (Quarterly) | 2.201 |
| Free Cash Flow to Equity (Quarterly) | 232.00M |
| Free Cash Flow to Firm (Quarterly) | 220.31M |
| Free Cash Flow Yield | 3.05% |