Amphenol Corp (NYSE:APH)

56.46
Delayed Data
As of Feb 27
 -0.34 / -0.60%
Today’s Change
43.37
Today|||52-Week Range
57.39
+4.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line528.8M559.5M638.7M715.2M
 
 
 
 
 
Depreciation119.4M121.8M136.5M168.1M
 
 
 
 
 
Total Other Cash Flow15.3M9.8M15.0M9.1M
 
 
 
 
 
Funds From Operations663.5M691.1M790.3M892.4M
 
 
 
 
 
Funds From/For Other Operating Expenses98.3M16.4M21.2M11.5M
 
 
 
 
 
Net Cash Flow - Operating Activities565.2M674.7M769.1M880.9M
 
 
 
 
 
 
InvestingIncrease In Investments-181.9M-379.6M-741.1M-721.0M
 
 
 
 
 
Decrease In Investments146.4M261.8M687.4M660.8M
 
 
 
 
 
Capital Expenditures-100.2M-129.1M-158.4M-209.1M
 
 
 
 
 
Fixed Asset Disposal8.1M4.8M3.7M5.6M
 
 
 
 
 
Net Assets From Acquisitions -303.3M-251.5M-484.9M-518.2M
 
 
 
 
 
Net Cash Flow Investing-430.9M-493.6M-693.3M-781.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings871.1M1.3B1.0B4.4B
 
 
 
 
 
Long Term Debt Reduction-301.9M-988.8M-620.4M-3.9B
 
 
 
 
 
Net Proceeds Stock Sale26.1M95.5M95.1M97.8M
 
 
 
 
 
Common Preferred Redeemed-672.2M-380.0M-324.7M-539.4M
 
 
 
 
 
Common Dividends-10.3M-70.1M-96.8M-101.9M
 
 
 
 
 
Cash Dividends Paid - Total-10.3M-70.1M-96.8M-101.9M
 
 
 
 
 
Other Sources - Financing6.0M21.6M21.0M32.3M
 
 
 
 
 
Other Uses - Financing69.9M5.2M4.4M3.6M
 
 
 
 
 
Net Cash Flow - Financing-151.1M-13.1M108.6M14.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M7.8M11.7M-31.0M
 
 
 
 
 
 
Net Change In Cash-16.8M168.0M184.3M113.1M
 
 
 
 
 

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