Amphenol Corp (NYSE:APH)

Data as of Jan 23
 +0.15 / +0.27%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line502.4M528.8M559.5M638.7M
Total Other Cash Flow-56.6M15.3M9.8M15.0M
Funds From Operations548.6M663.5M691.1M790.3M
Funds From/For Other Operating Expenses123.8M98.3M16.4M21.2M
Net Cash Flow - Operating Activities424.9M565.2M674.7M769.1M
InvestingIncrease In Investments-198.2M-181.9M-379.6M-741.1M
Decrease In Investments138.0M146.4M261.8M687.4M
Capital Expenditures-109.5M-100.2M-129.1M-158.4M
Fixed Asset Disposal1.9M8.1M4.8M3.7M
Net Assets From Acquisitions -180.4M-303.3M-251.5M-484.9M
Net Cash Flow Investing-348.2M-430.9M-493.6M-693.3M
FinancingShort Term Borrowings0.
Long Term Borrowings786.4M871.1M1.3B1.0B
Long Term Debt Reduction-748.0M-301.9M-988.8M-620.4M
Net Proceeds Stock Sale46.6M26.1M95.5M95.1M
Common Preferred Redeemed0.00-672.2M-380.0M-324.7M
Common Dividends-10.4M-10.3M-70.1M-96.8M
Cash Dividends Paid - Total-10.4M-10.3M-70.1M-96.8M
Other Sources - Financing14.7M6.0M21.6M21.0M
Other Uses - Financing24.6M69.9M5.2M4.4M
Net Cash Flow - Financing64.7M-151.1M-13.1M108.6M
Exchange RateEffect of Exchange Rate on Cash-114.0K6.0M7.8M11.7M
Net Change In Cash141.4M-16.8M168.0M184.3M

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