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Amphenol Corporation  (APH)
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Amphenol Cash flow Statement Quarterly

APH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income - 1,426.40 908.00 442.70 -
Depreciation & amortization 406.40 291.40 190.40 96.30 392.90
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Business Combination, Bargain Purchase, Gain Recognized, Amount -5.40 -5.40 -5.40 - -
Accounting changes - - - - -
Increase (Decrease) in Inventories 71.40 - - - -278.50
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 99.00 72.40 45.50 21.70 89.50
Income from affiliates - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Loss From Catastrophes Cash Flow Impact - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest -81.20 -57.70 -23.80 -274.30 -229.30
Income taxes -51.10 -7.10 -5.40 0.10 72.90
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 146.40 - - - -273.10
Increase (Decrease) in Accounts Payable -34.60 - - - 62.50
Accrued Expense -7.30 - - - 168.30
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital -41.60 -9.60 -6.60 -4.60 23.30
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,528.70 1,686.90 1,068.80 532.40 2,174.60
Capital Expenditures -372.80 -267.80 -193.10 -97.70 -383.80
Sale of Capital Items 4.00 2.10 1.60 0.80 5.60
Short-term Investments Proceeds - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments -59.40 -151.00 -75.40 -46.70 -81.20
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -970.40 -292.60 -113.20 -113.20 -288.20
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 4.90 4.90 5.00 0.20 16.50
Other Net 0.00 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,393.70 -704.40 -375.10 -256.60 -731.10
Short-term debt Net -632.60 -632.60 -632.60 -387.50 -159.30
Other borrowing transactions -2.30 -2.30 -2.30 -2.30 -0.40
Long-term debt - borrowings 354.90 - - - 5.80
Long-term debt - repayments -15.70 -10.30 -7.10 -3.10 -10.30
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -190.60 -146.70 -157.40 -92.60 -545.20
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 - 0.00
Settlement Of Interest Rate Swap Agreements - - - - -
Payments To Minority Shareholders Including Dividends - - - - -
Payments To Noncontrolling Interests Including Dividends -8.00 -6.50 -5.20 -4.40 -4.00
Proceeds From Payments To Noncontrolling Interests Including Dividends - - - - -
Proceeds From Issuance Of Senior Long Term Debt And Other Debt 354.00 351.80 350.20 2.90 1.70
Inter Entity Transfer To Discontinued Operations - - - - -
Payment Of Deferred Purchase Price On Business Combinations -1.50 - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -500.60 -375.00 -249.90 -124.90 -477.40
Net Cash flow from Financing Activities -1,012.40 -822.40 -704.00 -265.40 -1,196.70
Effect of exchange rate on cash flow -20.70 -51.70 -37.70 7.60 -70.80
Discontinued operations - - - - -
Free Cash Flow 2,159.90 1,421.20 877.30 435.50 1,796.40
Total Cash Flow 101.90 108.40 -48.00 18.00 176.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 560.40 423.80 324.40 116.10 477.70




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