Amphenol
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Amphenol generated cash of $2,528,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,012,400,000 last year. Net change in cash is therefore $101,900,000.
Cash Flow
| 2014 | 880.9M | -781.9M | 14.1M |
|---|---|---|---|
| 2015 | 1.03B | -27.3M | -180.1M |
| 2016 | 1.07B | -1.61B | -133.5M |
| 2017 | 1.14B | -380.2M | -140.1M |
| 2018 | 1.11B | -441.8M | -1.07B |
| 2019 | 1.50B | -1.22B | -648.4M |
| 2020 | 1.59B | -333.5M | -516.6M |
| 2021 | 1.54B | -1.88B | -145.2M |
| 2022 | 2.17B | -731.1M | -1.19B |
| 2023 | 2.52B | -1.39B | -1.01B |
APH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.37B | 1.19B | 1.70B | 891.2M | 1.27B | 1.71B | 1.03B | 1.73B | 968.9M | 886.8M |
Operating activities | ||||||||||
Net income | 1.94B | 1.91B | 1.58B | 1.21B | 1.16B | 1.21B | 660.7M | 832.6M | 772.3M | 715.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 406.4M | 392.9M | 395.6M | 308.1M | 312.1M | 299.7M | 226.8M | 217M | 171.6M | 168.1M |
Stock-based compensation expense | 99M | 89.5M | 83M | 70.5M | 63M | 55.6M | 49.7M | 47.6M | 44.2M | 41.4M |
| Deferred income tax benefit | 99M | 89.5M | 83M | 70.5M | 63M | 55.6M | 49.7M | 47.6M | 44.2M | 41.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 146.4M | -273.1M | -398.4M | -146.3M | 117.3M | -237.9M | -146.5M | -165.9M | -22.3M | -111.5M |
Inventories | 71.4M | -278.5M | -263M | -102M | -3.4M | -173.3M | -100.4M | -14.2M | -5.2M | -51.6M |
Accounts payable | -34.6M | 62.5M | 131.7M | 204.3M | -60.2M | 48.8M | 140.5M | 47.8M | -17.5M | 66.8M |
Cash generated by operating activities | 2.52B | 2.17B | 1.54B | 1.59B | 1.50B | 1.11B | 1.14B | 1.07B | 1.03B | 880.9M |
Investing activities | ||||||||||
Purchases Of Investments | -305.7M | -309.4M | -164.5M | -141.6M | -65.4M | -52.2M | -40.2M | -232.4M | -134.7M | -721M |
Investments In Property Plant And Equipment | -372.8M | -383.8M | -360.4M | -276.8M | -295M | -310.6M | -226.6M | -190.8M | -172.1M | -209.1M |
Acquisitions Net | -970.4M | -288.2M | -2.22B | -50.4M | -937.4M | -158.9M | -265.5M | -1.30B | -199.8M | -518.2M |
Cash generated by investing activities | -1.39B | -731.1M | -1.88B | -333.5M | -1.22B | -441.8M | -380.2M | -1.61B | -27.3M | -781.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.80B | 2.89B | 0 | 157.8M | 0 | 147.2M | 0 | 4.54B |
Payments for dividends | -500.6M | -477.4M | -346.7M | -297.6M | -279.5M | -253.7M | -205M | -172.7M | -159.3M | -101.9M |
Repurchases of common stock | -585.1M | -730.5M | -661.7M | -641.3M | -601.7M | -935.2M | -618M | -325.8M | -248.9M | -539.4M |
Repayments of term debt | -293.4M | -164.2M | -912.6M | -2.35B | 58.3M | -15.2M | 528.4M | -183.2M | 153.6M | -3.90B |
Cash used in financing activities | -1.01B | -1.19B | -145.2M | -516.6M | -648.4M | -1.07B | -140.1M | -133.5M | -180.1M | 14.1M |
Net Change In Cash | 101.9M | 176M | -504.9M | 810.8M | -388.1M | -439.8M | 684.5M | -702.6M | 768.3M | 82.1M |
Cash at end of period | 1.47B | 1.37B | 1.19B | 1.70B | 891.2M | 1.27B | 1.71B | 1.03B | 1.73B | 968.9M |
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