MKS Instruments Inc (MKSI)
117.95
+2.84
(+2.47%)
USD |
NASDAQ |
May 02, 16:00
117.10
-0.85
(-0.72%)
After-Hours: 20:00
MKS Instruments Cash from Financing (Quarterly): -143.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -143.00M |
| September 30, 2023 | -38.00M |
| June 30, 2023 | -35.00M |
| March 31, 2023 | -43.00M |
| December 31, 2022 | -137.00M |
| September 30, 2022 | 4.139B |
| June 30, 2022 | -14.00M |
| March 31, 2022 | -17.00M |
| December 31, 2021 | -3.00M |
| September 30, 2021 | -21.00M |
| June 30, 2021 | -18.00M |
| March 31, 2021 | -23.00M |
| December 31, 2020 | -6.70M |
| September 30, 2020 | -17.10M |
| June 30, 2020 | -16.70M |
| March 31, 2020 | -81.50M |
| December 31, 2019 | -13.80M |
| September 30, 2019 | -64.60M |
| June 30, 2019 | -64.00M |
| March 31, 2019 | 618.60M |
| December 31, 2018 | -10.51M |
| September 30, 2018 | -92.62M |
| June 30, 2018 | -7.776M |
| March 31, 2018 | -67.10M |
| December 31, 2017 | -58.31M |
| Date | Value |
|---|---|
| September 30, 2017 | -135.30M |
| June 30, 2017 | -21.54M |
| March 31, 2017 | -64.54M |
| December 31, 2016 | -41.55M |
| September 30, 2016 | -72.89M |
| June 30, 2016 | 687.51M |
| March 31, 2016 | -12.96M |
| December 31, 2015 | -11.39M |
| September 30, 2015 | -13.25M |
| June 30, 2015 | -12.10M |
| March 31, 2015 | -10.36M |
| December 31, 2014 | -6.704M |
| September 30, 2014 | -8.219M |
| June 30, 2014 | -27.73M |
| March 31, 2014 | -10.07M |
| December 31, 2013 | -6.407M |
| September 30, 2013 | -8.534M |
| June 30, 2013 | -11.05M |
| March 31, 2013 | -11.16M |
| December 31, 2012 | -14.79M |
| September 30, 2012 | -10.44M |
| June 30, 2012 | -9.307M |
| March 31, 2012 | -12.43M |
| December 31, 2011 | -6.491M |
| September 30, 2011 | -5.983M |
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 (Quarterly) Range, Past 5 Years
-143.00M
Minimum
Dec 2023
4.139B
Maximum
Sep 2022
178.03M
Average
-21.00M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Aehr Test Systems | 0.158M |
| Cohu Inc | -12.13M |
| Electro-Sensors Inc | -0.001M |
| Frequency Electronics Inc | 0.00 |
| Itron Inc | -0.869M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 181.00M |
| Cash from Investing (Quarterly) | -34.00M |
| 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 | 2.94% |