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MKS Instruments's Other Financing for the three months ended in Sep. 2024 was $-7 Mil.
MKS Instruments's Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 was $-229 Mil.
The historical data trend for MKS Instruments's Other Financing 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.
MKS Instruments Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Other Financing | Get a 7-Day Free Trial | -11.00 | -21.00 | -4.00 | -252.00 | -13.00 |
MKS Instruments Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Other Financing | Get a 7-Day Free Trial | -1.00 | -7.00 | -12.00 | -203.00 | -7.00 |
Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges
Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-229 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.
Thank you for viewing the detailed overview of MKS Instruments's Other Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Elizabeth Mora | director | C/O MKS INSTRUMENTS, INC., 2 TECH DRIVE, SUITE 201, ANDOVER MA 01810 |
Jacqueline F Moloney | director | 222 MERRIMACK STREET, LOWELL MA 01852 |
Kathleen Flaherty Burke | officer: Sr. VP, GC & Secretary | MKS INSTRUMENTS, INC., 2 TECH DRIVE, SUITE 201, ANDOVER MA 01810 |
Seth H Bagshaw | officer: Vice President, CFO | |
Gerard G Colella | officer: VP Global Business Operations | 6 SHATTUCK RD, ANDOVER MA 01810 |
David Philip Henry | officer: SVP, Corp Mkt, PMO & Glob Svc | MKS INSTRUMENTS, INC., 2 TECH DRIVE, SUITE 201, ANDOVER MA 01810 |
Cap Iv, L.l.c. | 10 percent owner | C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004 |
Cap Iv General Partner, L.p. | 10 percent owner | C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004 |
Carlyle Asia Partners Iv, L.p. | 10 percent owner | 1001 PENNSYLVANIA AVENUE, NW, SUITE 220, WASHINGTON DC 20004 |
Carlyle Partners Vi Cayman Holdings, L.p. | 10 percent owner | C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD., GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 |
Carlyle Group Inc. | 10 percent owner | C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004 |
Geoffrey Wild | director | 108 CHERRY HILL DRIVE, BEVERLY MA 01915 |
Tc Group Vi Cayman, L.p. | 10 percent owner | C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD., GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 |
Cg Subsidiary Holdings L.l.c. | 10 percent owner | C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004 |
Tc Group Vi Cayman, L.l.c. | 10 percent owner | C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004 |
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