Amphenol Corp (NYSE:APH)

109.79
Delayed Data
As of Aug 12
 +0.98 / +0.90%
Today’s Change
63.05
Today|||52-Week Range
110.38
+1.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line772.3M832.6M660.7M1.2B
 
 
 
 
 
Depreciation171.6M217.0M226.8M299.7M
 
 
 
 
 
Total Other Cash Flow28.0M200.0K49.7M55.6M
 
 
 
 
 
Funds From Operations971.9M1.0B1.1B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-58.6M-24.8M-20.7M447.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.1B1.1B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-134.7M-232.4M-40.2M-44.5M
 
 
 
 
 
Decrease In Investments470.6M108.5M148.0M67.2M
 
 
 
 
 
Capital Expenditures-172.1M-190.8M-226.6M-310.6M
 
 
 
 
 
Fixed Asset Disposal8.7M7.1M4.1M5.0M
 
 
 
 
 
Net Assets From Acquisitions -199.8M-1.3B-265.5M-158.9M
 
 
 
 
 
Net Cash Flow Investing-27.3M-1.6B-380.2M-441.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00183.2M154.1M-544.6M
 
 
 
 
Long Term Borrowings371.3M0.00744.1M566.1M
 
 
 
 
Long Term Debt Reduction-217.7M0.00-375.0M-15.2M
 
 
 
 
Net Proceeds Stock Sale64.4M147.2M184.1M130.7M
 
 
 
 
 
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 - Financing16.2M44.4M0.000.00
 
 
 
Other Uses - Financing6.1M6.8M24.4M18.2M
 
 
 
 
 
Net Cash Flow - Financing-180.1M-130.5M-140.1M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-54.8M-34.0M60.6M-40.6M
 
 
 
 
 
 
Net Change In Cash823.1M-668.6M623.9M-399.2M