ENTEGRIS 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
Entegris Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Entegris Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$440M, a 6686% decline year-over-year.
  • Entegris Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.28B, a 127% decline from 2022.
  • Entegris Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.77B.
  • Entegris Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$276M, a 1348% decline 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 -$1.28B -$6.05B -127% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-15
2022 $4.77B +$5.04B Jan 1, 2022 Dec 31, 2022 10-K 2024-02-15
2021 -$276M -$299M -1348% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 $22.1M +$149M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$127M -$161M -469% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-04
2018 $34.4M +$7.16M +26.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-05
2017 $27.3M +$109M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-07
2016 -$81.7M +$11M +11.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-11
2015 -$92.8M -$840M -112% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-15
2014 $748M +$752M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-17
2013 -$3.9M -$14.8M -136% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 $10.9M +$26K +0.24% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 $10.9M +$76.6M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-20
2010 -$65.7M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.