MKS INSTRUMENTS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Mks Instruments Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Mks Instruments Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$72M, a 67.4% decline year-over-year.
  • Mks Instruments Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$259M, a 107% decline from 2022.
  • Mks Instruments Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.97B.
  • Mks Instruments Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$65M, a 46.7% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$259M -$4.23B -107% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 $3.97B +$4.04B Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 -$65M +$57M +46.7% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 -$122M -$598M -126% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-14
2019 $476M +$654M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$178M +$102M +36.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 -$280M -$840M -150% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 $560M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2013 -$37.1M +$9.82M +20.9% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-26
2012 -$47M -$49.4M -2064% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-26
2011 $2.39M +$7.42M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-26
2010 -$5.03M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.