AMETEK (AME)
(Delayed Data from NYSE)
$170.54 USD
-0.55 (-0.32%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $170.54 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for AMETEK, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,313.19 | 1,159.54 | 990.05 | 872.44 | 861.30 |
Depreciation/Amortization & Depletion | 337.64 | 319.43 | 292.11 | 255.28 | 234.04 |
Net Change from Assets/Liabilities | 142.79 | -266.47 | -125.39 | 268.37 | -44.97 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -58.31 | -63.12 | 3.68 | -115.10 | 64.05 |
Net Cash From Operating Activities | 1,735.30 | 1,149.37 | 1,160.46 | 1,280.98 | 1,114.42 |
Property & Equipment | -136.25 | -139.01 | -110.67 | -74.20 | -102.35 |
Acquisition/ Disposition of Subsidiaries | -2,237.03 | -414.23 | -1,944.88 | 138.31 | -1,050.64 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.15 | 0.47 | -0.29 | -2.48 | 2.06 |
Net Cash from Investing Activities | -2,376.43 | -552.76 | -2,055.84 | 61.63 | -1,150.93 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 43.08 | -282.88 | 45.59 | 60.22 | 78.46 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -59.72 | -102.95 | 0.00 |
Increase (Decrease) Short-Term Debt | 892.28 | -73.69 | 243.62 | -328.00 | 130.71 |
Payment of Dividends & Other Distributions | -230.33 | -202.17 | -184.60 | -165.04 | -127.50 |
Other Financing Activities | -7.75 | -16.96 | -5.55 | -3.67 | -8.76 |
Net Cash from Financing Activities | 697.28 | -575.70 | 39.34 | -539.44 | 72.91 |
Effect of Exchange Rate Changes | 8.27 | -22.30 | -10.00 | 16.62 | 2.65 |
Net Change In Cash & Equivalents | 64.42 | -1.39 | -866.05 | 819.79 | 39.06 |
Cash at Beginning of Period | 345.39 | 346.77 | 1,212.82 | 393.03 | 353.98 |
Cash at End of Period | 409.80 | 345.39 | 346.77 | 1,212.82 | 393.03 |
Diluted Net EPS | 5.67 | 5.01 | 4.25 | 3.77 | 3.75 |
Fiscal Year End for AMETEK, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 648.63 | 310.94 | 1,313.19 | 970.32 | 629.95 |
Depreciation/Amortization & Depletion | 196.68 | 98.00 | 337.64 | 245.71 | 163.94 |
Net Change from Assets/Liabilities | -41.14 | 0.82 | 142.79 | 27.27 | -51.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -12.50 | 0.47 | -58.31 | -48.66 | -20.48 |
Net Cash From Operating Activities | 791.66 | 410.23 | 1,735.30 | 1,194.64 | 721.78 |
Property & Equipment | -49.07 | -27.65 | -136.25 | -76.51 | -47.84 |
Acquisition/ Disposition of Subsidiaries | 4.90 | 4.25 | -2,237.03 | -246.66 | -99.27 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.62 | 1.99 | -3.15 | -3.15 | -2.89 |
Net Cash from Investing Activities | -43.55 | -21.41 | -2,376.43 | -326.31 | -149.99 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 26.93 | 16.70 | 43.08 | 33.54 | 22.53 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -640.61 | -363.05 | 892.28 | -220.56 | -219.61 |
Payment of Dividends & Other Distributions | -129.41 | -64.66 | -230.33 | -172.69 | -115.07 |
Other Financing Activities | -8.56 | -6.53 | -7.75 | -5.07 | -4.94 |
Net Cash from Financing Activities | -751.65 | -417.55 | 697.28 | -364.77 | -317.09 |
Effect of Exchange Rate Changes | -9.69 | -7.31 | 8.27 | -7.04 | 5.50 |
Net Change In Cash & Equivalents | -13.23 | -36.04 | 64.42 | 496.52 | 260.20 |
Cash at Beginning of Period | 409.80 | 409.80 | 345.39 | 345.39 | 345.39 |
Cash at End of Period | 396.57 | 373.77 | 409.80 | 841.90 | 605.59 |
Diluted Net EPS | 1.45 | 1.34 | 1.48 | 1.47 | 1.40 |