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Amphenol Corp (NYSE:APH)

70.97
Delayed Data
As of Mar 24
 +0.07 / +0.10%
Today’s Change
54.94
Today|||52-Week Range
71.98
+5.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line638.7M715.2M772.3M832.6M
 
 
 
 
 
Depreciation136.5M168.1M171.6M217.0M
 
 
 
 
 
Total Other Cash Flow15.0M9.1M28.0M3.2M
 
 
 
 
 
Funds From Operations790.3M892.4M971.9M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses21.2M11.5M-58.6M-24.8M
 
 
 
 
 
Net Cash Flow - Operating Activities769.1M880.9M1.0B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-741.1M-721.0M-134.7M-232.4M
 
 
 
 
 
Decrease In Investments687.4M660.8M470.6M108.5M
 
 
 
 
 
Capital Expenditures-158.4M-209.1M-172.1M-190.8M
 
 
 
 
 
Fixed Asset Disposal3.7M5.6M8.7M7.1M
 
 
 
 
 
Net Assets From Acquisitions -484.9M-518.2M-199.8M-1.3B
 
 
 
 
 
Net Cash Flow Investing-693.3M-781.9M-27.3M-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.0B4.4B371.3M180.2M
 
 
 
 
 
Long Term Debt Reduction-620.4M-3.9B-217.7M0.00
 
 
 
 
Net Proceeds Stock Sale95.1M97.8M64.4M147.2M
 
 
 
 
 
Common Preferred Redeemed-324.7M-539.4M-248.9M-325.8M
 
 
 
 
 
Common Dividends-96.8M-101.9M-159.3M-172.7M
 
 
 
 
 
Cash Dividends Paid - Total-96.8M-101.9M-159.3M-172.7M
 
 
 
 
 
Other Sources - Financing21.0M32.3M16.2M44.4M
 
 
 
 
 
Other Uses - Financing4.4M3.6M6.1M6.8M
 
 
 
 
 
Net Cash Flow - Financing108.6M14.1M-180.1M-133.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.7M-31.0M-54.8M-34.0M
 
 
 
 
 
 
Net Change In Cash184.3M113.1M823.1M-668.6M