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Amphenol Corp (NYSE:APH)

59.13
Delayed Data
As of Jul 27
 -0.27 / -0.45%
Today’s Change
44.50
Today|||52-Week Range
60.50
+13.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line559.5M638.7M715.2M772.3M
 
 
 
 
 
Depreciation121.8M136.5M168.1M171.6M
 
 
 
 
 
Total Other Cash Flow9.8M15.0M9.1M28.0M
 
 
 
 
 
Funds From Operations691.1M790.3M892.4M971.9M
 
 
 
 
 
Funds From/For Other Operating Expenses16.4M21.2M11.5M-58.6M
 
 
 
 
 
Net Cash Flow - Operating Activities674.7M769.1M880.9M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-379.6M-741.1M-721.0M-134.7M
 
 
 
 
 
Decrease In Investments261.8M687.4M660.8M470.6M
 
 
 
 
 
Capital Expenditures-129.1M-158.4M-209.1M-172.1M
 
 
 
 
 
Fixed Asset Disposal4.8M3.7M5.6M8.7M
 
 
 
 
 
Net Assets From Acquisitions -251.5M-484.9M-518.2M-199.8M
 
 
 
 
 
Net Cash Flow Investing-493.6M-693.3M-781.9M-27.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.3B1.0B4.4B371.3M
 
 
 
 
 
Long Term Debt Reduction-988.8M-620.4M-3.9B-217.7M
 
 
 
 
 
Net Proceeds Stock Sale95.5M95.1M97.8M64.4M
 
 
 
 
 
Common Preferred Redeemed-380.0M-324.7M-539.4M-248.9M
 
 
 
 
 
Common Dividends-70.1M-96.8M-101.9M-159.3M
 
 
 
 
 
Cash Dividends Paid - Total-70.1M-96.8M-101.9M-159.3M
 
 
 
 
 
Other Sources - Financing21.6M21.0M32.3M16.2M
 
 
 
 
 
Other Uses - Financing5.2M4.4M3.6M6.1M
 
 
 
 
 
Net Cash Flow - Financing-13.1M108.6M14.1M-180.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.8M11.7M-31.0M-54.8M
 
 
 
 
 
 
Net Change In Cash168.0M184.3M113.1M823.1M