AME Stock Annual Cash Flow. Download in Excel
AMETEK Inc.
AME 
NYE
Sector: Industrials
Industry: Diversified Industrials
195.76
USD
2.43
(1.26%)
Previous close: 193.33 Open: 194.44 Bid: 191.74 Ask: 198.8
52 week range
149.03 196.70
Mkt Cap: 44,749 M Avg Vol (90 Days): 1,215,137
Last updated: Friday 22nd November 2024
Financials
AME Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 255000.0 | -4 M | 3 M | 43 M | -17 M | 20 M | ||||
| (Increase) Decrease in other working capital | 9 M | 255000.0 | -4 M | 3 M | 43 M | -17 M | 20 M | -35 M | 47 M | 67 M |
| (Increase) Decrease in receivables | -35 M | -7 M | 15 M | -25 M | -13 M | 14 M | 163 M | -173 M | -87 M | 8 M |
| Acquisitions | -574 M | -356 M | -391 M | -557 M | -1,129 M | -1,062 M | -117 M | -1,959 M | -430 M | -2,238 M |
| CapitalExpenditureReported | 71 M | 69 M | 63 M | 75 M | 82 M | 102 M | 74 M | 111 M | 139 M | 136 M |
| Cash at beginning of period | 295 M | 378 M | 381 M | 717 M | 646 M | 354 M | 393 M | 1,213 M | 347 M | 345 M |
| Cash at end of period | 378 M | 381 M | 717 M | 646 M | 354 M | 393 M | 1,213 M | 347 M | 345 M | 410 M |
| Cash flow | 726 M | 673 M | 757 M | 833 M | 926 M | 1,114 M | 1,281 M | 1,160 M | 1,149 M | 1,735 M |
| CashFlowFromContinuingInvestingActivities | -642 M | -426 M | -452 M | -626 M | -1,210 M | -1,151 M | 62 M | -2,056 M | -553 M | -2,376 M |
| ChangeInWorkingCapital | -26 M | -7 M | 10 M | -22 M | 29 M | -2 M | 184 M | -208 M | -39 M | 76 M |
| CommonStockDividendPaid | -81 M | -86 M | -83 M | -83 M | -129 M | -127 M | -165 M | -185 M | -202 M | -230 M |
| CommonStockPayments | -245 M | -435 M | -336 M | -7 M | -368 M | -12 M | -5 M | -15 M | -333 M | -8 M |
| Current deferred income taxes | 21 M | 6 M | -6 M | -91 M | -74 M | 19 M | 2 M | -30 M | -68 M | -92 M |
| Deferred income taxes | 21 M | 6 M | -6 M | -91 M | -74 M | 19 M | 2 M | -30 M | -68 M | -92 M |
| Depreciation | 139 M | 149 M | 180 M | 183 M | 199 M | 234 M | 255 M | 292 M | 319 M | 338 M |
| Depreciation unreconciled | 139 M | 149 M | 180 M | 183 M | 199 M | 234 M | 255 M | 292 M | 319 M | 338 M |
| DepreciationAndAmortization | 139 M | 149 M | 180 M | 183 M | 199 M | 234 M | 255 M | 292 M | 319 M | 338 M |
| Effect of exchange rate changes | -26 M | -27 M | -25 M | 51 M | -21 M | 3 M | 17 M | -10 M | -22 M | 8 M |
| FinancingCashFlow | 24 M | -217 M | 57 M | -329 M | 13 M | 73 M | -539 M | 39 M | -576 M | 697 M |
| Free cash flow | 655 M | 603 M | 694 M | 758 M | 843 M | 1,012 M | 1,207 M | 1,050 M | 1,010 M | 1,599 M |
| GainLossOnSaleOfBusiness | -141 M | -6 M | -4 M | |||||||
| GainLossOnSaleOfPPE | -869000.0 | -743000.0 | -1 M | 127000.0 | -5 M | -8 M | -7 M | -120000.0 | ||
| Issuance of debt | -172 M | 227 M | -316 M | -10 M | 258 M | 131 M | -328 M | 244 M | -74 M | 892 M |
| IssuanceOfDebt | 327 M | 245 M | 457 M | -280 M | 513 M | 131 M | -431 M | 184 M | -74 M | 892 M |
| Net cash from financing activities | 24 M | -217 M | 57 M | -329 M | 13 M | 73 M | -539 M | 39 M | -576 M | 697 M |
| Net cash from investing activities | -642 M | -426 M | -452 M | -626 M | -1,210 M | -1,151 M | 62 M | -2,056 M | -553 M | -2,376 M |
| Net cash from operating activities | 726 M | 673 M | 757 M | 833 M | 926 M | 1,114 M | 1,281 M | 1,160 M | 1,149 M | 1,735 M |
| Net change in cash & cash equivalents | 82 M | 3 M | 336 M | -71 M | -292 M | 36 M | 803 M | -856 M | 21 M | 56 M |
| Net income from continuing operations | 584 M | 591 M | 512 M | 681 M | 778 M | 861 M | 872 M | 990 M | 1,160 M | 1,313 M |
| NetBusinessPurchaseAndSale | -574 M | -356 M | -391 M | -557 M | -1,129 M | -1,062 M | 129 M | -1,947 M | -426 M | -2,238 M |
| NetCommonStockIssuance | -245 M | -435 M | -336 M | -7 M | -368 M | -12 M | -5 M | -15 M | -333 M | -8 M |
| NetInvestmentPropertiesPurchaseAndSale | 3 M | -8000.0 | 2 M | 6 M | 1 M | 13 M | 7 M | 2 M | 12 M | -2 M |
| NetInvestmentPurchaseAndSale | 3 M | -8000.0 | 2 M | 6 M | 1 M | 13 M | 7 M | 2 M | 12 M | -2 M |
| NetIssuancePaymentsOfDebt | 327 M | 245 M | 457 M | -280 M | 513 M | 131 M | -431 M | 184 M | -74 M | 892 M |
| NetLongTermDebtIssuance | 499 M | 18 M | 772 M | -270 M | 255 M | -103 M | -60 M | |||
| NetPPEPurchaseAndSale | -71 M | -69 M | -63 M | -75 M | -82 M | -102 M | -74 M | -111 M | -139 M | -136 M |
| Operating (gains) losses | -7 M | -55 M | -8 M | -56 M | -5 M | -11 M | -158 M | -17 M | -20 M | -9 M |
| Other financing charges net | 23 M | 60 M | 20 M | 40 M | -34 M | -9 M | -4 M | -6 M | -17 M | -8 M |
| Other investing changes net | 3 M | -8000.0 | 2 M | 6 M | 1 M | 13 M | 7 M | 2 M | 12 M | -2 M |
| Other non-cash items | 15 M | -12 M | 68 M | 138 M | -3 M | 13 M | 126 M | 133 M | -203 M | 109 M |
| Payment of cash dividends | 81 M | 86 M | 83 M | 83 M | 129 M | 127 M | 165 M | 185 M | 202 M | 230 M |
| PensionAndEmployeeBenefitExpense | -6 M | -55 M | -7 M | -55 M | -5 M | -6 M | -10 M | -10 M | -9 M | -9 M |
| ProceedsFromStockOptionExercised | 40 M | 30 M | 90 M | 65 M | 60 M | 50 M | 51 M | |||
| Purchase of property plant & equipment | -71 M | -69 M | -63 M | -75 M | -82 M | -102 M | -74 M | -111 M | -139 M | -136 M |
| Purchase of short term investments | 500 M | 200 M | 821 M | 560 M | 100 M | |||||
| PurchaseOfPPE | -71 M | -69 M | -63 M | -75 M | -82 M | -102 M | -74 M | -111 M | -139 M | -136 M |
| Repayment of debt | -914000.0 | -182 M | -49 M | -270 M | -305 M | -100 M | -103 M | -60 M | ||
| RepaymentOfDebt | -914000.0 | -182 M | -49 M | -270 M | -305 M | -100 M | -103 M | -60 M | ||
| Repurchase of capital stock | -245 M | -435 M | -336 M | -7 M | -368 M | -12 M | -5 M | -15 M | -333 M | -8 M |
| SaleOfBusiness | 245 M | 12 M | 4 M | |||||||
| ShortTermDebtIssuance | -172 M | 227 M | -316 M | -10 M | 258 M | 131 M | -328 M | 244 M | -74 M | 892 M |
| ShortTermDebtPayments | -172 M | 227 M | -316 M | -10 M | 258 M | 131 M | -328 M | |||
| StockBasedCompensation | 20 M | 24 M | 22 M | 25 M | 27 M | 40 M | 42 M | 46 M | 47 M | 46 M |
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