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Amphenol Corporation (APH)

Frankfurt
Symbol
Exchange
Currency
APHNYSEUSD
APHTradeGateEUR
APHFrankfurtEUR
A1PH34B3BRL
APHNViennaEUR
Currency in EUR
Disclaimer
59.600
+0.300(+0.51%)
Closed

APH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,502.31,5921,540.12,174.62,528.7
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+35.01%+5.97%-3.26%+41.2%+16.28%
aa.aaaa.aaaa.aaaa.aaaa.aa1,1551,203.41,590.81,902.31,928
aa.aaaa.aaaa.aaaa.aaaa.aa312.1308.1395.6392.9406.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa101.5111.258.999.352.3
aa.aaaa.aaaa.aaaa.aaaa.aa-66.3-30.7-505.2-219.9142
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,228.8-333.5-1,887.5-731.1-1,393.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-178.13%+72.86%-465.97%+61.27%-90.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-295-276.8-360.4-383.8-372.8
aa.aaaa.aaaa.aaaa.aaaa.aa7.412.73.75.64
aa.aaaa.aaaa.aaaa.aaaa.aa-937.4-50.4-2,225.4-288.2-970.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.8-19694.6-64.7-54.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-648.4-516.6-145.2-1,196.7-1,012.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+39.41%+20.33%+71.89%-724.17%+15.4%
aa.aaaa.aaaa.aaaa.aaaa.aa1,398.82,509.71,548.450.7354.9
aa.aaaa.aaaa.aaaa.aaaa.aa--796.344.9-
aa.aaaa.aaaa.aaaa.aaaa.aa1,398.82,509.7752.15.8354.9
aa.aaaa.aaaa.aaaa.aaaa.aa-1,340.5-2,358.3-912.6-214.5-648.3
aa.aaaa.aaaa.aaaa.aaaa.aa-229-385.8--204.2-632.6
aa.aaaa.aaaa.aaaa.aaaa.aa-1,111.5-1,972.5-912.6-10.3-15.7
aa.aaaa.aaaa.aaaa.aaaa.aa246.1385.7288.5185.3394.5
aa.aaaa.aaaa.aaaa.aaaa.aa-601.7-641.3-661.7-730.5-585.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-279.5-297.6-346.7-477.4-500.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-71.6-114.8-61.1-10.3-27.8
aa.aaaa.aaaa.aaaa.aaaa.aa-13.268.9-12.3-70.8-20.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-388.1810.8-504.9176101.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,279.3891.21,7021,197.11,373.1
aa.aaaa.aaaa.aaaa.aaaa.aa891.21,7021,197.11,373.11,475
aa.aaaa.aaaa.aaaa.aaaa.aa997.11937.11803.731,534.511,655.44
aa.aaaa.aaaa.aaaa.aaaa.aa+29.96%-6.02%-14.23%+90.93%+7.88%
aa.aaaa.aaaa.aaaa.aaaa.aa4.23%4.24%2.56%4.23%4.01%
* In Millions of USD (except for per share items)