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Entegris (Entegris) Net Change in Cash : $-107 Mil (TTM As of Dec. 2023)


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What is Entegris Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Entegris's Net Change in Cash for the three months ended in Dec. 2023 was $-137 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-107 Mil.

Entegris Net Change in Cash Historical Data

The historical data trend for Entegris's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Entegris Net Change in Cash Chart

Entegris Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -130.15 228.98 -178.33 160.87 -106.51

Entegris Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -191.23 145.59 -142.02 27.00 -137.09

Entegris Net Change in Cash Calculation

Entegris's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=629.562+553.071+-1282.629+-6.514
=-107

Entegris's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=150.65+575.797+-872.621+9.083
=-137

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-107 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Entegris Net Change in Cash Related Terms

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Entegris (Entegris) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Entegris Inc (NAS:ENTG) » Definitions » Net Change in Cash
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Traded in Other Exchanges
ENTG:Mexico ENQ:Germany
Address
129 Concord Road, Billerica, MA, USA, 01821
Website
https://www.entegris.com
Entegris Inc is a supplier of Advanced materials and process solutions for the semiconductor and other high-technology industries. The company's reportable segments include Specialty Chemicals & Engineered Materials (SCEM), Microcontamination Control (MC), and Advanced Materials Handling (AMH). The SCEM segment provides high-performance & high-purity process chemistries, gases, & materials, and safe & efficient delivery systems. The Microcontamination Control (MC) segment includes solutions to purify critical liquid chemistries and process gases used in semiconductor manufacturing processes and other high-technology industries. Its geographical segments are Taiwan, North America, South Korea, Japan, China, Europe, and Southeast.
Executives
Joseph Colella officer: SVP and General Counsel 129 CONCORD ROAD, BILLERICA MA 01821
James Anthony O'neill officer: SVP & CTO 129 CONCORD ROAD, BILLERICA MA 01821
Linda Lagorga officer: SVP, Chief Financial Officer C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
William James Shaner officer: Vice President, GM, ME Div. 129 CONCORD ROAD, BILLERICA MA 01821
James Robert Anderson director 111 SW 5TH AVE, PORTLNAD OR 97204
Clinton M. Haris officer: Sr. V.P/G.M. Liquid Filtration C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Gregory B Graves officer: SR V.P.-Strat.Planning/Bus.Dev 129 CONCORD ROAD, BILLERICA MA 01821
Michael Besnard officer: SVP, Chief Commercial Officer C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Neil Richards officer: SVP, Global Ops & Supply Chain C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Daniel D. Woodland officer: See Remarks C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Todd James Edlund officer: Vice President, GM, CCS Div. 129 CONCORD ROAD, BILLERICA MA 01821
Bruce W. Beckman officer: SVP, Finance 129 CONCORD ROAD, BILLERICA MA 01821
Rucci Corey officer: V.P. Business Development 700 DOVER PLACE, SOUTHLAKE TX 76092
Olson Paul L H director C/O ENTEGRIS INC, 129 CONCORD ROAD, BILLERICA MA 01821
Stuart Tison officer: Sr. V.P./G.M. Specialty Gas C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821

Entegris (Entegris) Headlines

From GuruFocus

Entegris Appoints James Anderson to Board of Directors

By Business Wire Business Wire • 02-27-2023

Entegris Announces Plans to Build New Manufacturing Center of Excellence in Colorado Springs

By Business Wire Business Wire • 12-20-2022

Entegris Opens State-of-the-Art Manufacturing Facility in Kaohsiung, Taiwan

By Business Wire Business Wire • 05-10-2023

SHAREHOLDER ALERT: Kaskela Law LLC Announces Investigation on Behalf of Former Stockholders of CMC Materials (NASDAQ: CCMP) and Encourages Investors to Contact the Firm

By sperokesalga sperokesalga • 02-16-2023

Entegris Breaks Ground for Manufacturing Center of Excellence in Colorado Springs

By Business Wire Business Wire • 06-07-2023

Entegris Declares Quarterly Cash Dividend

By Business Wire • 10-18-2023

Entegris Declares Quarterly Cash Dividend

By Business Wire • 07-19-2023

Entegris Declares Quarterly Cash Dividend

By Business Wire Business Wire • 04-19-2023

Quad-C Management to Acquire QED Technologies from Entegris

By Business Wire Business Wire • 01-20-2023

Entegris Chief Financial Officer Greg Graves Plans to Retire

By Business Wire Business Wire • 01-23-2023