MKSI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-03-14 | 2022-02-28 | 2021-02-23 | 2020-02-28 | 2019-02-26 | 2018-02-28 | 2017-03-01 | 2016-02-26 | 2015-02-25 | 2014-02-26 | 2013-02-26 | 2012-02-24 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-28 | 2007-02-28 | 2006-03-16 | 2005-03-16 | 2004-03-11 | 2003-03-31 | 2002-04-01 | 2001-04-02 | 2000-03-30 | 1998-12-31 | |
| Net Income/Starting Line | -1841000000 | 333000000 | 551400000 | 350100000 | 140400000 | 392896000 | 339132000 | 104809000 | 122297000 | 115778000 | 35776000 | 48029000 | 129731000 | 142587000 | -212659000 | 30117000 | 86360000 | 94235000 | 34565000 | 69839000 | -16385000 | -39537000 | -31043000 | 46234000 | 24000000 | 5000000 | |
| Cash From Operating Activities | 310000000 | 529000000 | 639500000 | 513200000 | 244500000 | 413781000 | 355222000 | 180098000 | 138295000 | 101914000 | 76087000 | 137167000 | 156036000 | 163470000 | 7368000 | 89777000 | 119119000 | 78211000 | 64160000 | 66399000 | -185000 | 13849000 | 20108000 | 34034000 | 17100000 | 23000000 | |
| Depreciation and Amortization | 397000000 | 216000000 | 104100000 | 99200000 | 110000000 | 79853000 | 82556000 | 65926000 | 22103000 | 20514000 | 17102000 | 14442000 | 12980000 | 13823000 | 18759000 | 23524000 | 30644000 | 31348000 | 26215000 | 27838000 | 28198000 | 28727000 | 26705000 | 10524000 | 6200000 | 6200000 | |
| Deferred Income Tax | -234000000 | -46000000 | 1200000 | -7100000 | -4200000 | -16774000 | -9886000 | -38822000 | 410000 | 5264000 | -3089000 | 3819000 | 7549000 | 10097000 | -7202000 | -4975000 | -10283000 | -11518000 | 303000 | -10229000 | 716000 | 250000 | -11452000 | -3137000 | -300000 | 0 | |
| Stock Based Compensation | 54000000 | 45000000 | 36700000 | 29500000 | 49200000 | 27262000 | 24378000 | 25228000 | 13013000 | 11315000 | 13992000 | 13031000 | 11225000 | 10604000 | 8845000 | 15274000 | 12918000 | 13143000 | 0 | 0 | 0 | 0 | 0 | 0 | -3400000 | 0 | |
| Other Non-Cash Items | 2033000000 | 138000000 | 17600000 | 30500000 | 37500000 | 31126000 | -35576000 | 45291000 | 12718000 | 12491000 | 21567000 | 13852000 | 10086000 | 6126000 | 232295000 | 4345000 | 5369000 | 707000 | 1569000 | -5468000 | 151000 | 14802000 | 4836000 | 603000 | 100000 | 1200000 | |
| Changes in Working Capital | -99000000 | -157000000 | -71500000 | 11000000 | -88400000 | -100582000 | -45382000 | -22334000 | -32246000 | -63448000 | -9261000 | 43994000 | -15535000 | -19767000 | -32670000 | 21492000 | -5889000 | -49704000 | 1508000 | -15581000 | -12865000 | 9607000 | 31062000 | -20190000 | -9500000 | 10600000 | |
| Accounts Receivable | 114000000 | -4000000 | -52700000 | -44800000 | -93000 | -546000 | -44077000 | -58111000 | 2334000 | 6103000 | -36153000 | 38288000 | 17923000 | -42540000 | -9935000 | 23565000 | 18263000 | -33555000 | -4702000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -76000000 | -236000000 | -91700000 | -52200000 | -29289000 | -73779000 | -72471000 | -13798000 | -14501000 | -20910000 | -29797000 | 5341000 | -11697000 | -52467000 | -4677000 | 18489000 | 1206000 | -46013000 | -1829000 | -15919000 | -6656000 | 6600000 | 16218000 | -18402000 | -2900000 | 6500000 | |
| Accounts Payable | -99000000 | 61000000 | 55500000 | 21000000 | -24152000 | 2023000 | 11405000 | 16180000 | -10629000 | -5478000 | 23172000 | -8281000 | -11646000 | 11220000 | 6103000 | -9175000 | -18855000 | 5731000 | 6362000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -38000000 | 22000000 | 17400000 | 87000000 | -34866000 | -28280000 | 59761000 | 33395000 | -9450000 | -43163000 | 33517000 | 8646000 | -10115000 | 64020000 | -24161000 | -11387000 | -6503000 | 24133000 | 1677000 | 338000 | -6209000 | 3007000 | 14844000 | -1788000 | -6600000 | 4100000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -84000000 | -4552000000 | -204600000 | -202400000 | -947200000 | 72752000 | 22637000 | -726986000 | -167371000 | -24808000 | -36534000 | -117867000 | -6078000 | -105623000 | -9628000 | -74054000 | -60948000 | -114252000 | 20046000 | -44243000 | -21351000 | -51927000 | -18129000 | -19632000 | -33400000 | -2100000 | |
| Investments in Property Plant and Equipment | -87000000 | -164000000 | -86700000 | -84900000 | -63900000 | -62941000 | -31287000 | -19123000 | -12414000 | -13183000 | -12410000 | -17705000 | -15567000 | -15819000 | -4179000 | -13457000 | -15090000 | -10690000 | -10281000 | -18270000 | -6348000 | -7948000 | -14638000 | -10996000 | -5500000 | -3100000 | |
| Payments for Acquisitions | 3000000 | -4473000000 | -268400000 | 117000000 | -988600000 | 0 | 72509000 | -939591000 | -9910000 | -86950000 | -2326000 | -22607000 | 7000 | 15582000 | 128000 | 336000 | -24021000 | -98671000 | 241000 | 1619000 | -2150000 | -17696000 | -7121000 | 65000 | 300000 | 0 | |
| Purchases of Securities | 0 | -1000000 | -497000000 | -522400000 | -246300000 | -253598000 | -229557000 | -268458000 | -385999000 | -360813000 | -550076000 | -435961000 | -475777000 | -410551000 | -254057000 | -324375000 | -183927000 | -108944000 | -215551000 | -218478000 | -93999000 | -102283000 | -22545000 | -29795000 | -46000000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 77000000 | 647500000 | 404900000 | 309500000 | 389291000 | 210906000 | 499913000 | 240944000 | 434545000 | 528494000 | 359857000 | 485707000 | 306498000 | 248147000 | 263715000 | 160269000 | 104302000 | 244736000 | 184422000 | 80046000 | 73568000 | 21066000 | 39044000 | 18700000 | 0 | |
| Other Investing Activities | 0 | 9000000 | 0 | -117000000 | 42100000 | 0 | 66000 | 273000 | 8000 | 1593000 | -216000 | -1451000 | -448000 | -1333000 | 333000 | -273000 | 1821000 | -249000 | 901000 | 6464000 | 1100000 | 2432000 | 5109000 | -17950000 | -900000 | 1000000 | |
| Cash From Financing Activities | -250000000 | 3971000000 | -64900000 | -121500000 | 476200000 | -178006000 | -274859000 | 554260000 | -47097000 | -52721000 | -37149000 | -46970000 | 2391000 | -5027000 | -8021000 | -114791000 | -58723000 | 30469000 | 921000 | 39718000 | 5290000 | 5459000 | -4261000 | -5043000 | 41200000 | -11800000 | |
| Debt Repayment | -190000000 | -964000000 | -15200000 | -83800000 | -111500000 | -117166000 | -257852000 | -165137000 | 0 | 0 | -776000 | -9348000 | -39915000 | -132872000 | -167808000 | -167101000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 761695000 | 0 | 0 | -458000 | 4460000 | 70348000 | 0 | 0 | 0 | 45266000 | 23255000 | 6058000 | 38579000 | 8603000 | 8920000 | 6391000 | 3340000 | 83300000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -75000000 | 0 | -1545000 | -13294000 | -20809000 | -2875000 | -11501000 | -2007000 | 0 | 0 | -115723000 | -101158000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -59000000 | -52000000 | -47600000 | -44000000 | -43500000 | -42405000 | -38178000 | -36361000 | -35969000 | -34851000 | -33975000 | -32686000 | -31373000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1417000 | -40000000 | -6200000 | |
| Other Financing Activities | -1000000 | 4987000000 | -2100000 | 6300000 | 631200000 | 56565000 | 21171000 | -4392000 | 2166000 | 2939000 | 935000 | 2105000 | 5338000 | 127845000 | 159787000 | 168033000 | -2831000 | 7214000 | -5137000 | 1139000 | -3313000 | -3461000 | -10652000 | -6966000 | -2100000 | -5600000 | |
| Effect of Forex Changes on Cash | -10000000 | -5000000 | -12000000 | 4400000 | -3200000 | 1931000 | 2145000 | -6323000 | -1690000 | -7850000 | -1090000 | 2342000 | -1909000 | -1353000 | 2029000 | -5639000 | 9312000 | 207000 | -2943000 | 1855000 | 2086000 | 570000 | 69000 | -398000 | -400000 | -400000 | |
| Net Change in Cash | -34000000 | -57000000 | 358000000 | 193700000 | -229700000 | 310458000 | 105145000 | 1049000 | -77863000 | 16535000 | 1314000 | -25328000 | 150440000 | 51467000 | -8252000 | -104707000 | 8760000 | -5365000 | 82184000 | 63729000 | -14160000 | -32049000 | -2213000 | 8961000 | 24500000 | 8700000 | |
| Cash at Beginning of Period | 909000000 | 966000000 | 608300000 | 414600000 | 644300000 | 333887000 | 228623000 | 227574000 | 305437000 | 288902000 | 287588000 | 312916000 | 162476000 | 111009000 | 119261000 | 223968000 | 215208000 | 220573000 | 138389000 | 74660000 | 88820000 | 120869000 | 123082000 | 35714000 | 11200000 | 2500000 | |
| Cash at End of Period | 875000000 | 909000000 | 966300000 | 608300000 | 414600000 | 644345000 | 333768000 | 228623000 | 227574000 | 305437000 | 288902000 | 287588000 | 312916000 | 162476000 | 111009000 | 119261000 | 223968000 | 215208000 | 220573000 | 138389000 | 74660000 | 88820000 | 120869000 | 44675000 | 35700000 | 11200000 | |
| Free Cash Flow | 223000000 | 365000000 | 552800000 | 428300000 | 180600000 | 350840000 | 323935000 | 160975000 | 125881000 | 88731000 | 63677000 | 119462000 | 140469000 | 147651000 | 3189000 | 76320000 | 104029000 | 67521000 | 53879000 | 48129000 | -6533000 | 5901000 | 5470000 | 23038000 | 11600000 | 19900000 | |
| Operating Cash Flow | 310000000 | 529000000 | 639500000 | 513200000 | 244500000 | 413781000 | 355222000 | 180098000 | 138295000 | 101914000 | 76087000 | 137167000 | 156036000 | 163470000 | 7368000 | 89777000 | 119119000 | 78211000 | 64160000 | 66399000 | -185000 | 13849000 | 20108000 | 34034000 | 17100000 | 23000000 | |
| Capital Expenditure | -87000000 | -164000000 | -86700000 | -84900000 | -63900000 | -62941000 | -31287000 | -19123000 | -12414000 | -13183000 | -12410000 | -17705000 | -15567000 | -15819000 | -4179000 | -13457000 | -15090000 | -10690000 | -10281000 | -18270000 | -6348000 | -7948000 | -14638000 | -10996000 | -5500000 | -3100000 |
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