Amphenol (APH)
(Delayed Data from NYSE)
$120.49 USD
+1.48 (1.24%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $120.50 +0.01 (0.01%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Amphenol Corporation 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) | 1,945.50 | 1,916.80 | 1,580.10 | 1,213.30 | 1,164.00 |
Depreciation/Amortization & Depletion | 406.40 | 392.90 | 395.60 | 308.10 | 312.10 |
Net Change from Assets/Liabilities | 142.00 | -219.90 | -505.20 | -30.70 | -66.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 16.20 | 0.00 | 0.00 |
Other Operating Activities | 34.80 | 84.80 | 53.40 | 101.30 | 92.50 |
Net Cash From Operating Activities | 2,528.70 | 2,174.60 | 1,540.10 | 1,592.00 | 1,502.30 |
Property & Equipment | -368.80 | -378.20 | -356.70 | -264.10 | -287.60 |
Acquisition/ Disposition of Subsidiaries | -970.40 | -288.20 | -2,225.40 | -50.40 | -937.40 |
Investments | -59.40 | -81.20 | -8.60 | -18.40 | -3.80 |
Other Investing Activities | 4.90 | 16.50 | 703.20 | -0.60 | 0.00 |
Net Cash from Investing Activities | -1,393.70 | -731.10 | -1,887.50 | -333.50 | -1,228.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -190.60 | -545.20 | -373.20 | -255.60 | -355.60 |
Issuance (Repayment) of Debt | 339.20 | -163.80 | 635.80 | 152.10 | 58.30 |
Increase (Decrease) Short-Term Debt | -632.60 | 0.00 | 0.00 | -0.70 | 0.00 |
Payment of Dividends & Other Distributions | -500.60 | -477.40 | -346.70 | -297.60 | -279.50 |
Other Financing Activities | -27.80 | -10.30 | -61.10 | -114.80 | -71.60 |
Net Cash from Financing Activities | -1,012.40 | -1,196.70 | -145.20 | -516.60 | -648.40 |
Effect of Exchange Rate Changes | -20.70 | -70.80 | -12.30 | 68.90 | -13.20 |
Net Change In Cash & Equivalents | 101.90 | 176.00 | -504.90 | 810.80 | -388.10 |
Cash at Beginning of Period | 1,373.10 | 1,197.10 | 1,702.00 | 891.20 | 1,279.30 |
Cash at End of Period | 1,475.00 | 1,373.10 | 1,197.10 | 1,702.00 | 891.20 |
Diluted Net EPS | 3.11 | 3.06 | 2.54 | 1.96 | 1.88 |
Fiscal Year End for Amphenol Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 552.00 | 1,945.50 | 1,426.40 | 908.00 | 442.70 |
Depreciation/Amortization & Depletion | 103.80 | 406.40 | 291.40 | 190.40 | 96.30 |
Net Change from Assets/Liabilities | -8.10 | 142.00 | -90.80 | -64.30 | -28.40 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -48.20 | 34.80 | 59.90 | 34.70 | 21.80 |
Net Cash From Operating Activities | 599.50 | 2,528.70 | 1,686.90 | 1,068.80 | 532.40 |
Property & Equipment | -93.80 | -368.80 | -265.70 | -191.50 | -96.90 |
Acquisition/ Disposition of Subsidiaries | NA | -970.40 | -292.60 | -113.20 | -113.20 |
Investments | 75.70 | -59.40 | -151.00 | -75.40 | -46.70 |
Other Investing Activities | 1.10 | 4.90 | 4.90 | 5.00 | 0.20 |
Net Cash from Investing Activities | -17.00 | -1,393.70 | -704.40 | -375.10 | -256.60 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -40.50 | -190.60 | -146.70 | -157.40 | -92.60 |
Issuance (Repayment) of Debt | -1.10 | 339.20 | -288.90 | -287.90 | -40.40 |
Increase (Decrease) Short-Term Debt | NA | -632.60 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -131.70 | -500.60 | -375.00 | -249.90 | -124.90 |
Other Financing Activities | -2.90 | -27.80 | -11.80 | -8.80 | -7.50 |
Net Cash from Financing Activities | -176.20 | -1,012.40 | -822.40 | -704.00 | -265.40 |
Effect of Exchange Rate Changes | -24.20 | -20.70 | -51.70 | -37.70 | 7.60 |
Net Change In Cash & Equivalents | 382.10 | 101.90 | 108.40 | -48.00 | 18.00 |
Cash at Beginning of Period | 1,475.00 | 1,373.10 | 1,373.10 | 1,373.10 | 1,373.10 |
Cash at End of Period | 1,857.10 | 1,475.00 | 1,481.50 | 1,325.10 | 1,391.10 |
Diluted Net EPS | 0.87 | 0.83 | 0.83 | 0.74 | 0.71 |