Amphenol Corp (NYSE:APH)

53.93
Data as of 10:46am ET
 -0.86 / -1.57%
Today’s Change
42.06
Today|||52-Week Range
55.66
+0.22%
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 Flow15.3M9.8M15.0M3.0M
 
 
 
 
 
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
 
 
 
 
 
 
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-10.3M-70.1M-96.8M-101.9M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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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