Amphenol Corp (NYSE:APH)
| 84.02 Delayed Data As of Sep 29 |  -0.06 / -0.07%Today’s Change | 65.21 Today|||52-Week Range 90.28 | +10.35% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 772.3M | 832.6M | 660.7M | 1.2B | |
| Depreciation | 171.6M | 217.0M | 226.8M | 299.7M | ||
| Total Other Cash Flow | 28.0M | 200.0K | 49.7M | 55.6M | ||
| Funds From Operations | 971.9M | 1.0B | 1.1B | 1.6B | ||
| Funds From/For Other Operating Expenses | -58.6M | -24.8M | -20.7M | 447.5M | ||
| Net Cash Flow - Operating Activities | 1.0B | 1.1B | 1.1B | 1.1B | ||
| Investing | Increase In Investments | -134.7M | -232.4M | -40.2M | -44.5M | |
| Decrease In Investments | 470.6M | 108.5M | 148.0M | 67.2M | ||
| Capital Expenditures | -172.1M | -190.8M | -226.6M | -310.6M | ||
| Fixed Asset Disposal | 8.7M | 7.1M | 4.1M | 5.0M | ||
| Net Assets From Acquisitions | -199.8M | -1.3B | -265.5M | -158.9M | ||
| Net Cash Flow Investing | -27.3M | -1.6B | -380.2M | -441.8M | ||
| Financing | Short Term Borrowings | 0.00 | 183.2M | 154.1M | -544.6M | |
| Long Term Borrowings | 371.3M | 0.00 | 744.1M | 566.1M | ||
| Long Term Debt Reduction | -217.7M | 0.00 | -375.0M | -15.2M | ||
| Net Proceeds Stock Sale | 64.4M | 147.2M | 184.1M | 130.7M | ||
| Common Preferred Redeemed | -248.9M | -325.8M | -618.0M | -935.2M | ||
| Common Dividends | -159.3M | -172.7M | -205.0M | -253.7M | ||
| Cash Dividends Paid - Total | -159.3M | -172.7M | -205.0M | -253.7M | ||
| Other Sources - Financing | 16.2M | 44.4M | 0.00 | 0.00 | ||
| Other Uses - Financing | 6.1M | 6.8M | 24.4M | 18.2M | ||
| Net Cash Flow - Financing | -180.1M | -130.5M | -140.1M | -1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -54.8M | -34.0M | 60.6M | -40.6M | |
| Net Change In Cash | 823.1M | -668.6M | 623.9M | -399.2M | ||
