Operating

MKS Instruments·Cash Flow Statement·34 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Inventory write-down

Amortization of debt issuance costs

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in income taxes payable/receivable

Change in inventories

Change in other assets

Change in other liabilities

Other working capital changes

Deferred income taxes

Depreciation and amortization

Other Non-Cash Income (Expense)

Loss on extinguishment of debt

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Non-cash interest expense

Increase Decrease Current And Non Current Accrued Compensation

Accounts payable

Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable

Increase (Decrease) in Other Operating Assets

Inventory write-downs

Other Noncash Income (Expense)

Gain (loss) on mark-to-market of Escrowed Shares

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation

Inventory and Purchase Commitments Write-downs

Unrealized Gain (Loss) on Derivatives