Financing

Entegris·Cash Flow Statement·17 metrics

Breakdown

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Metrics

Proceeds from issuance of debt

Repayments of debt

Dividends paid

Proceeds from exercises of stock options and other stock issuances

Other, net

Proceeds from issuance of commercial paper and other short-term borrowings

Repayments of Debt

Repayments of Short-Term Debt

Proceeds from Issuance of Commercial Paper and Short-Term Borrowings

Payment of Deferred Purchase Consideration

Noncontrolling interest transactions and other

Net cash from financing activities

Other financing activities

Noncontrolling Interests Activity and Other

Proceeds from issuance of common stock

Proceeds from Commercial Paper and Secured Lines of Credit

Taxes paid for net share settlement