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Amphenol Corporation (APH)

Stock Price: $67.06 USD -1.05 (-1.54%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $67.31 +0.25 (0.37%) May 10, 6:31 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1,2031,1551,205651823764709636555524496318419353256
Depreciation & Amortization30831230022721717216813712211910398.5291.3082.3573.12
Share-Based Compensation70.5063.0055.6049.703.2028.009.1015.109.8022.6810.694.16-4.99-11.25-0.33
Other Operating Activities10.00-27.80-44821734.5067.40-5.40-18.20-12.20-101-185162-23.94-36.40-38.89
Operating Cash Flow1,5921,5021,1131,1441,0781,031881769675565425582482388290
Capital Expenditures-264-288-306-223-184-163-204-155-124-92.10-108-59.83-107-98.42-76.50
Acquisitions-50.40-937-159-266-1,305-200-518-485-252-303-180-280-136-138-22.47
Change in Investments-18.40-3.8022.70108-124336-60.20-53.70-118-35.51-60.22-33.34-2.94-1.36-
Other Investing Activities-0.600.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-334-1,229-442-380-1,613-27.30-782-693-494-431-348-373-246-238-98.97
Dividends Paid-298-280-254-205-173-159-102-96.80-70.10-10.28-10.41-10.28-10.62-10.71-10.72
Share Issuance / Repurchase-256-356-805-434-179-185-442-230-285-64646.6225.48-267-59.04-50.78
Debt Issued / Paid14330.006.3052318015452941832557145.39-33.0661.9141.62-104
Other Financing Activities-106-43.30-18.20-24.4037.6010.1028.7016.6016.40-66.06-16.87-16.4721.31-17.4510.04
Financing Cash Flow-517-648-1,070-140-134-18014.10109-13.10-15164.72-34.32-194-45.58-155
Net Cash Flow811-388-440685-70376882.10196176-10.8014117031.3511035.47
Free Cash Flow1,3281,215807922894867677614550473317522374289213
Free Cash Flow Growth9.32%50.5%-12.43%3.11%3.09%28%10.25%11.63%16.34%49.11%-39.27%39.63%29.26%35.84%-
Free Cash Flow Margin15.4%14.8%9.8%13.1%14.2%15.6%12.7%13.3%12.8%12.0%8.9%18.5%11.6%10.2%8.6%
Free Cash Flow Per Share2.232.041.341.511.451.401.080.970.850.700.460.760.530.410.30

Showing 15 of 26 years

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