Mks Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -63.30M9.67M129.73M48.03M32.69M115.78M122.30M65.99M339.13M373.50M136.20M343.00M551.00M377.00M-2075.00M21.00M
Depreciation and Depletion 11.96M13.41M14.96M15.57M15.34M30.25M36.81M36.30M42.60M44.00M49.00M70.00M102.00M103.00M
Share-based Compensation 8.85M10.60M11.22M13.03M13.99M11.31M13.01M25.23M24.38M27.30M49.20M30.00M37.00M45.00M56.00M48.00M
Deferred Taxes -3.14M10.10M7.79M3.82M-3.09M8.91M-0.86M-38.82M-4.83M-19.40M-4.20M-8.00M5.00M-68.00M-234.00M-226.00M
Cash from Discontinued Operations 4.43M
Gains from Sales and Divestitures 0.02M0.71M0.57M0.56M0.69M-0.38M0.35M0.43M0.68M0.49M0.80M0.30M0.30M0.50M
Gains from Investment Securities -1.00M1.79M0.42M0.26M0.14M0.03M-8.30M6.60M-3.00M-5.00M-8.00M-18.00M-20.00M
Asset Writedowns and Impairment 20.34M13.23M14.86M15.03M21.67M12.13M13.60M16.04M20.21M22.30M24.70M25.00M16.00M21.00M1,902.00M56.00M
Non-cash Items 1.79M0.42M0.26M0.14M0.03M
Cash from Operations 4.90M163.47M156.04M137.17M76.09M101.91M138.29M180.10M355.22M413.80M244.50M513.00M640.00M529.00M319.00M528.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 193.25M
Amortization of Deferred Charges 9.27M10.70M4.70M7.10M3.00M2.00M56.00M33.00M30.00M
Depreciation & Amortization (CF) 18.76M13.82M12.98M14.44M17.10M20.51M22.10M65.93M82.56M79.80M110.00M99.00M104.00M216.00M397.00M348.00M
Change in Working Capital
Change in Receivables 9.94M42.54M-17.92M-38.29M36.15M-6.10M-2.33M58.11M44.08M0.50M0.10M45.00M53.00M4.00M-114.00M36.00M
Change in Inventory 4.68M52.47M11.70M-5.34M29.80M23.09M14.50M13.80M72.47M73.80M29.30M52.00M92.00M236.00M76.00M-20.00M
Change in Account Payables 6.10M11.22M-11.65M-8.28M23.17M-5.48M-10.63M16.18M11.40M2.00M-24.20M21.00M56.00M61.00M-99.00M21.00M
Change in Accured Expenses -10.76M40.93M2.90M2.76M13.68M-13.56M3.33M10.96M18.03M-3.90M-8.50M5.00M-1.00M6.00M-19.00M-43.00M
Change in Taxes 19.94M-22.80M-5.34M-3.13M24.44M-32.74M-8.46M30.91M12.80M-11.40M-12.40M21.00M1.00M19.00M-64.00M49.00M
Other Working Capital Changes -2.51M-0.30M7.67M-7.69M-1.35M0.33M1.53M1.60M9.80M-41.00M-28.00M-50.00M-25.00M
Investing Activities
Capital Expenditures 4.18M15.82M15.57M17.70M12.41M13.18M12.41M19.12M31.29M62.90M63.90M85.00M87.00M164.00M87.00M118.00M
Sales of Property, Plant and Equipment 0.13M2.32M0.01M0.05M42.10M9.00M3.00M1.00M
Acquisitions 22.61M2.33M86.95M9.91M939.59M988.60M268.00M4,473.00M
Divestments 15.58M72.51M
Change in Acquisitions & Divestments 248.15M188.82M385.61M313.30M417.57M249.36M179.28M339.00M157.34M207.50M166.90M332.00M478.00M77.00M
Cash from Investing Activities -9.63M-105.62M-6.08M-117.87M-36.53M-24.81M-167.37M-726.99M22.64M72.70M-947.20M-202.00M-205.00M-4552.00M-84.00M-117.00M
Financing Activities
Other financing activities -1.00M2.11M28.55M2.10M0.94M2.49M1.26M6.90M-12.22M-11.10M-11.00M-21.00M-4.00M249.00M9.00M33.00M
Cash from Financing Activities -5.56M-5.03M2.39M-46.97M-37.15M-52.72M-47.10M560.12M-279.69M-178.00M476.20M-122.00M-65.00M3,971.00M-259.00M-549.00M
Dividend Payments
Dividends Paid - Common 31.37M32.69M33.98M34.85M35.97M36.36M38.18M42.40M43.50M44.00M47.00M52.00M59.00M59.00M
Additional items
Exchange Rate Effect 2.03M-1.35M-1.91M2.34M-1.09M-7.85M-1.69M-6.90M1.81M1.90M-3.20M4.00M-12.00M-5.00M-10.00M-23.00M
Change in Cash -8.25M51.47M150.44M-25.33M1.31M16.54M-77.86M6.34M99.98M310.40M-229.70M193.00M358.00M-57.00M-34.00M-161.00M
Free Cash Flow 0.72M147.65M140.47M119.46M63.68M88.73M125.88M160.97M323.94M350.90M180.60M428.00M553.00M365.00M232.00M410.00M
Net Cash Flow -10.28M52.82M152.35M-27.67M2.40M24.39M-76.17M13.23M98.16M308.50M-226.50M189.00M370.00M-52.00M-24.00M-138.00M