MKS Instruments Inc (MKSI)
112.92
+0.98
(+0.88%)
USD |
NASDAQ |
Nov 14, 16:00
111.45
-1.47
(-1.30%)
After-Hours: 20:00
MKS Instruments Cash from Investing (Quarterly): -22.00M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -22.00M |
June 30, 2024 | -26.00M |
March 31, 2024 | -18.00M |
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 |
Date | Value |
---|---|
June 30, 2018 | -15.92M |
March 31, 2018 | -0.617M |
December 31, 2017 | 6.647M |
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 |
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
-257.42M
Average
-25.00M
Median
Cash from Investing (Quarterly) Benchmarks
Teradyne Inc | -49.80M |
Aehr Test Systems | -10.81M |
Electro-Sensors Inc | -0.026M |
Frequency Electronics Inc | -0.327M |
Itron Inc | -6.567M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 163.00M |
Cash from Financing (Quarterly) | -144.00M |
Free Cash Flow | 432.00M |
Free Cash Flow Per Share (Quarterly) | 2.086 |
Free Cash Flow to Equity (Quarterly) | 215.00M |
Free Cash Flow to Firm (Quarterly) | 200.93M |
Free Cash Flow Yield | 5.68% |