Amphenol Corp (NYSE:APH)

54.91
Data as of Jan 23
 +0.15 / +0.27%
Today’s Change
42.06
Today|||52-Week Range
55.66
+2.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line502.4M528.8M559.5M638.7M
 
 
 
 
 
Depreciation102.8M119.4M121.8M136.5M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.