MKS INSTRUMENTS INC Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2025

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 Q1 2010 to Q1 2025.
  • Mks Instruments Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$180M, a 150% decline year-over-year.
  • Mks Instruments Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$549M, a 112% decline from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

MKS INSTRUMENTS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$180M -$108M -150% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$72M -$29M -67.4% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$43M -$26M -153% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$17M +$6M +26.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 -$23M +$58.5M +71.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-02
Q1 2020 -$81.5M -$700M -113% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 $619M +$686M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$67.1M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2014 -$10.1M +$1.09M +9.77% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-07
Q1 2013 -$11.2M +$1.27M +10.2% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 -$12.4M -$33.9M -158% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 $21.5M +$27.2M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
Q1 2010 -$5.78M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06

MKS INSTRUMENTS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$549M -$290M -112% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-25
2023 -$259M -$4.23B -107% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-25
2022 $3.97B +$4.04B Jan 1, 2022 Dec 31, 2022 10-K 2025-02-25
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.