APH Stock Annual Cash Flow. Download in Excel
Amphenol Corporation
APH 
NYE
Sector: Technology
Industry: Electronic Components
71.66
USD
0.67
(0.94%)
Previous close: 70.99 Open: 71.01 Bid: 71.15 Ask: 72.16
52 week range
46.95 75.78
Mkt Cap: 86,394 M Avg Vol (90 Days): 6,580,986
Last updated: Thursday 26th December 2024
Financials
APH 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 inventories | -52 M | -5 M | -14 M | -100 M | -173 M | -3 M | -102 M | -263 M | -278 M | 71 M |
| (Increase) Decrease in other current assets | -10 M | 48 M | 30 M | -76 M | -48 M | -6 M | -89 M | -20 M | 50 M | -34 M |
| (Increase) Decrease in other working capital | 9 M | 4 M | 1000000.0 | 174 M | -8 M | 8 M | -1 M | -15 M | -26 M | -7 M |
| (Increase) Decrease in payables | 105 M | -1000000.0 | 140 M | 152 M | 39 M | -152 M | 150 M | 125 M | 140 M | -27 M |
| (Increase) Decrease in receivables | -111 M | -22 M | -166 M | -146 M | -238 M | 117 M | -146 M | -398 M | -273 M | 146 M |
| Acquisitions | -518 M | -200 M | -1,305 M | -265 M | -159 M | -937 M | -50 M | -2,225 M | -288 M | -970 M |
| CapitalExpenditureReported | 209 M | 172 M | 191 M | 227 M | 311 M | 295 M | 277 M | 360 M | 384 M | 373 M |
| Cash at beginning of period | 887 M | 969 M | 1,737 M | 1,035 M | 1,719 M | 1,279 M | 891 M | 1,702 M | 1,197 M | 1,373 M |
| Cash at end of period | 969 M | 1,737 M | 1,035 M | 1,719 M | 1,279 M | 891 M | 1,702 M | 1,702 M | 1,373 M | 1,475 M |
| Cash flow | 881 M | 1,031 M | 1,078 M | 1,144 M | 1,113 M | 1,502 M | 1,592 M | 1,524 M | 2,175 M | 2,529 M |
| Cash from disc. financing activities | -29 M | |||||||||
| Cash from disc. investing activities | 717 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -782 M | -27 M | -1,613 M | -380 M | -442 M | -1,229 M | -333 M | -2,604 M | -731 M | -1,394 M |
| CashFromDiscontinuedOperatingActivities | 16 M | |||||||||
| ChangeInAccountPayable | 67 M | -17 M | 48 M | 141 M | 49 M | -60 M | 204 M | 132 M | 63 M | -35 M |
| ChangeInAccruedExpense | 49 M | 28 M | 62 M | 13 M | 57 M | -38 M | 149 M | 60 M | 169 M | -7 M |
| ChangeInIncomeTaxPayable | 38 M | 17 M | 92 M | 11 M | -10 M | -92 M | -55 M | -7 M | 78 M | 8 M |
| ChangeInPayablesAndAccruedExpense | 154 M | 27 M | 201 M | 165 M | 97 M | -189 M | 298 M | 185 M | 309 M | -34 M |
| ChangeInTaxPayable | 38 M | 17 M | 92 M | 11 M | -10 M | -92 M | -55 M | -7 M | 78 M | 8 M |
| ChangeInWorkingCapital | -10 M | 51 M | 52 M | 16 M | -371 M | -73 M | -40 M | -511 M | -219 M | 142 M |
| ChangesInAccountReceivables | -111 M | -22 M | -166 M | -146 M | -238 M | 117 M | -146 M | -398 M | -273 M | 146 M |
| CommonStockDividendPaid | -102 M | -159 M | -173 M | -205 M | -254 M | -279 M | -298 M | -347 M | -477 M | -501 M |
| CommonStockPayments | -539 M | -249 M | -326 M | -618 M | -935 M | -602 M | -641 M | -662 M | -730 M | -585 M |
| Current deferred income taxes | -30 M | 186 M | -12 M | 15 M | 31 M | -30 M | -5 M | -59 M | ||
| Deferred income taxes | -30 M | 186 M | -12 M | 15 M | 31 M | -30 M | -5 M | -59 M | ||
| Depreciation | 168 M | 172 M | 217 M | 227 M | 300 M | 312 M | 308 M | 396 M | 393 M | 406 M |
| Depreciation unreconciled | 168 M | 172 M | 217 M | 227 M | 300 M | 312 M | 308 M | 396 M | 393 M | 406 M |
| DepreciationAndAmortization | 168 M | 172 M | 217 M | 227 M | 300 M | 312 M | 308 M | 396 M | 393 M | 406 M |
| Effect of exchange rate changes | -31 M | -55 M | -34 M | 61 M | -41 M | -13 M | 69 M | -12 M | -71 M | -21 M |
| ExcessTaxBenefitFromStockBasedCompensation | -32 M | -16 M | -44 M | |||||||
| FinancingCashFlow | 14 M | -180 M | -133 M | -140 M | -1,070 M | -648 M | -517 M | -145 M | -1,197 M | -1,012 M |
| Free cash flow | 677 M | 867 M | 894 M | 922 M | 807 M | 1,215 M | 1,328 M | 1,183 M | 1,796 M | 2,160 M |
| GainLossOnSaleOfBusiness | -5 M | |||||||||
| IncomeTaxPaidSupplementalData | 210 M | 251 M | 247 M | 325 M | 393 M | 408 M | 337 M | 446 M | 478 M | 560 M |
| InterestPaidSupplementalData | 67 M | 64 M | 69 M | 84 M | 94 M | 117 M | 105 M | 112 M | 124 M | 129 M |
| Issuance of debt | 585 M | 239 M | 183 M | 154 M | -545 M | -229 M | -386 M | 796 M | -159 M | -633 M |
| IssuanceOfDebt | 540 M | 154 M | 183 M | 528 M | 12 M | 58 M | 151 M | 636 M | -164 M | -293 M |
| Net cash from financing activities | 14 M | -180 M | -133 M | -140 M | -1,070 M | -648 M | -517 M | -145 M | -1,197 M | -1,012 M |
| Net cash from investing activities | -782 M | -27 M | -1,613 M | -380 M | -442 M | -1,229 M | -333 M | -1,887 M | -731 M | -1,394 M |
| Net cash from operating activities | 881 M | 1,031 M | 1,078 M | 1,144 M | 1,113 M | 1,502 M | 1,592 M | 1,540 M | 2,175 M | 2,529 M |
| Net change in cash & cash equivalents | 113 M | 823 M | -669 M | 624 M | -399 M | -375 M | 742 M | -493 M | 247 M | 123 M |
| Net income from continuing operations | 715 M | 772 M | 833 M | 661 M | 1,217 M | 1,164 M | 1,213 M | 1,580 M | 1,917 M | 1,946 M |
| NetBusinessPurchaseAndSale | -518 M | -200 M | -1,305 M | -265 M | -159 M | -937 M | -50 M | -2,225 M | -288 M | -970 M |
| NetCommonStockIssuance | -539 M | -249 M | -326 M | -618 M | -935 M | -602 M | -641 M | -662 M | -730 M | -585 M |
| NetInvestmentPropertiesPurchaseAndSale | -60 M | 336 M | -124 M | 108 M | 23 M | -4 M | -19 M | -22 M | -65 M | -54 M |
| NetInvestmentPurchaseAndSale | -60 M | 336 M | -124 M | 108 M | 23 M | -4 M | -19 M | -22 M | -65 M | -54 M |
| NetIssuancePaymentsOfDebt | 540 M | 154 M | 183 M | 528 M | 12 M | 58 M | 151 M | 636 M | -164 M | -293 M |
| NetLongTermDebtIssuance | -45 M | -85 M | 374 M | 557 M | 287 M | 538 M | -160 M | -4 M | 339 M | |
| NetPPEPurchaseAndSale | -203 M | -163 M | -184 M | -222 M | -306 M | -288 M | -264 M | -357 M | -378 M | -369 M |
| Operating (gains) losses | -1 M | 9 M | 3 M | 5 M | -77 M | 22 M | 9 M | 6 M | -400000.0 | -6 M |
| Other financing charges net | 29 M | 10 M | 38 M | -24 M | -18 M | -43 M | -106 M | -52 M | -10 M | -25 M |
| Other investing changes net | -600000.0 | -14 M | 17 M | 5 M | ||||||
| Other non-cash items | 9 M | 27 M | 3 M | 50 M | 56 M | 63 M | 71 M | 83 M | 90 M | 99 M |
| Payment of cash dividends | 102 M | 159 M | 173 M | 205 M | 254 M | 280 M | 298 M | 347 M | 477 M | 501 M |
| PensionAndEmployeeBenefitExpense | -1 M | 9 M | 3 M | 5 M | -77 M | 7 M | 9 M | 6 M | -400000.0 | -300000.0 |
| ProceedsFromStockOptionExercised | 98 M | 64 M | 147 M | 184 M | 131 M | 246 M | 386 M | 289 M | 185 M | 395 M |
| Purchase of Float term investments | -721 M | -135 M | -232 M | -40 M | -44 M | -65 M | -142 M | -164 M | -309 M | -306 M |
| Purchase of property plant & equipment | -203 M | -163 M | -184 M | -222 M | -306 M | -288 M | -264 M | -357 M | -378 M | -369 M |
| Purchase of short term investments | 2,305 M | 133 M | 749 M | 572 M | 1,399 M | 942 M | 752 M | 6 M | 355 M | |
| PurchaseOfInvestment | -721 M | -135 M | -232 M | -40 M | -44 M | -65 M | -142 M | -164 M | -309 M | -306 M |
| PurchaseOfPPE | -209 M | -172 M | -191 M | -227 M | -311 M | -295 M | -277 M | -360 M | -384 M | -373 M |
| Repayment of debt | -2,350 M | -218 M | -375 M | -15 M | -1,111 M | -404 M | -913 M | -10 M | -16 M | |
| RepaymentOfDebt | -2,350 M | -218 M | -375 M | -15 M | -1,111 M | -1,972 M | -913 M | -55 M | -16 M | |
| Repurchase of capital stock | -539 M | -249 M | -326 M | -618 M | -935 M | -602 M | -641 M | -662 M | -730 M | -585 M |
| Sale of short term investments | 661 M | 471 M | 109 M | 148 M | 67 M | 62 M | 123 M | 156 M | 228 M | 246 M |
| SaleOfInvestment | 661 M | 471 M | 109 M | 148 M | 67 M | 62 M | 123 M | 156 M | 228 M | 246 M |
| SaleOfPPE | 6 M | 9 M | 7 M | 4 M | 5 M | 7 M | 13 M | 4 M | 6 M | 4 M |
| ShortTermDebtIssuance | 585 M | 239 M | 183 M | 154 M | -545 M | -229 M | 1,182 M | 796 M | -114 M | -633 M |
| ShortTermDebtPayments | -1,568 M | -45 M | ||||||||
| StockBasedCompensation | 41 M | 44 M | 48 M | 50 M | 56 M | 63 M | 71 M | 83 M | 90 M | 99 M |
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