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Amphenol Corp (NYSE:APH)

During the Trading Day
55.60 -0.34 / -0.61%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
55.60 0.00 / 0.00%
Volume: 11.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line184.2M194.8M181.8M180.6M
Total Other Cash Flow-1.3M9.3M6.5M4.6M
Funds From Operations223.2M254.2M228.4M228.6M
Funds From/For Other Operating Expenses-909.0K-19.2M40.1M-5.9M
Net Cash Flow - Operating Activities224.1M273.5M188.3M234.5M
InvestingIncrease In Investments-122.8M-242.2M-104.5M-9.1M
Decrease In Investments117.0M250.4M84.0M235.8M
Capital Expenditures-56.7M-46.4M-40.0M-45.2M
Fixed Asset Disposal871.0K3.4M300.0K2.0M
Net Assets From Acquisitions -448.5M-50.2M-76.1M-95.7M
Net Cash Flow Investing-510.3M-85.0M-136.3M87.8M
FinancingShort Term Borrowings0.000.000.0086.5M
Long Term Borrowings909.7M2.4B1.8B-1.8B
Long Term Debt Reduction-634.1M-2.3B-1.7B1.7B
Net Proceeds Stock Sale30.5M9.0M16.0M24.2M
Common Preferred Redeemed-150.6M-138.6M-62.2M-81.4M
Common Dividends----------
Cash Dividends Paid - Total-70.5M24.0K-77.5M0.00
Other Sources - Financing11.5M2.7M3.6M5.5M
Other Uses - Financing1.9M-20.0K3.2M1.2M
Net Cash Flow - Financing94.5M-78.1M-37.7M-52.0M
Exchange RateEffect of Exchange Rate on Cash-15.4M-14.4M-13.3M2.6M
Net Change In Cash-191.6M110.4M14.3M270.3M