Amphenol Cash Flow Statement 2009-2024 | APH

Fifteen years of historical annual cash flow statements for Amphenol (APH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,946$1,917$1,580$1,213$1,164$1,217$661$833$772$715$639$560$529$502$327
$406$393$396$308$312$300$227$217$172$168$137$122$119$103$98.52
$34.80$84.80$69.60$101$92.50$43.60$236$-26.70$40.90$9.10$15.10$9.80$15.26$10.69$4.16
$441$478$465$409$405$343$463$190$213$177$152$132$135$114$103
$146$-273.10$-398.40$-146.30$117$-237.90$-146.50$-165.90$-22.30$-111.50$-37.10$-123.90$-9.66$-239.66$93.59
$71.40$-278.50$-263.00$-102.00$-3.40$-173.30$-100.40$-14.20$-5.20$-51.60$-8.00$-45.90$-88.49$-65.18$76.33
$-34.60$62.50$132$204$-60.20$48.80$141$47.80$-17.50$66.80$6.90$99.40$-27.55$76.93$-31.71
$-41.60$23.30$-34.80$-89.80$2.10$-56.20$97.90$30.90$37.80$-1.00$-21.70$-7.80$8.69$6.62$10.24
$142$-219.90$-505.20$-30.70$-66.30$-447.50$20.70$54.70$45.70$-11.50$-21.20$-16.40$-98.33$-191.06$152
$2,529$2,175$1,540$1,592$1,502$1,113$1,144$1,078$1,031$881$769$675$565$425$582
$-368.80$-378.20$-356.70$-264.10$-287.60$-305.60$-222.50$-183.70$-163.40$-203.50$-154.70$-124.30$-92.10$-107.61$-59.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-970.40$-288.20$-2,225.40$-50.40$-937.40$-158.90$-265.50$-1,305.10$-199.80$-518.20$-484.90$-251.50$-303.27$-180.40$-280.01
$-59.40$-81.20$-8.60$-18.40$-3.80$22.70$108$-123.90$336$-60.20$-53.70$-117.80$-35.51$-60.22$-33.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-59.40$-81.20$-8.60$-18.40$-3.80$22.70$108$-123.90$336$-60.20$-53.70$-117.80$-35.51$-60.22$-33.34
$4.90$16.50$703$-0.60$0$0$0$0$0$0$0$0$0$0$0
$-1,393.70$-731.10$-1,887.50$-333.50$-1,228.80$-441.80$-380.20$-1,612.70$-27.30$-781.90$-693.30$-493.60$-430.88$-348.23$-373.19
$339$-4.50$-160.50$152$58.30$11.90$528$183$154$540$421$330$571$45.39$-33.06
$-632.60$-159.30$796$-0.70$0$0$0$0$0$0$0$0$0$0$0
$-293.40$-163.80$636$151$58.30$11.90$528$183$154$540$421$330$571$45.39$-33.06
$-190.60$-545.20$-373.20$-255.60$-355.60$-804.50$-433.90$-178.60$-184.50$-441.60$-229.60$-284.60$-646.11$46.62$25.48
$-190.60$-545.20$-373.20$-255.60$-355.60$-804.50$-433.90$-178.60$-184.50$-441.60$-229.60$-284.60$-646.11$46.62$25.48
$-500.60$-477.40$-346.70$-297.60$-279.50$-253.70$-205.00$-172.70$-159.30$-101.90$-96.80$-70.10$-10.28$-10.41$-10.28
$-27.80$-10.30$-61.10$-114.80$-71.60$-23.80$-29.60$34.60$10.10$17.60$13.80$12.10$-66.06$-16.87$-16.47
$-1,012.40$-1,196.70$-145.20$-516.60$-648.40$-1,070.10$-140.10$-133.50$-180.10$14.10$109$-13.10$-151.15$64.72$-34.32
$102$176$-504.90$811$-388.10$-439.80$685$-702.60$768$82.10$196$176$-10.80$141$170
$99.00$89.50$83.00$70.50$63.00$55.60$49.70$47.60$44.20$41.40$36.10$31.40$28.68$25.39$20.24
$-500.60$-477.40$-346.70$-297.60$-279.50$-253.70$-205.00$-172.70$-159.30$-101.90$-96.80$-70.10$-10.28$-10.41$-10.28