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Amphenol Corporation (APH)

Stock Price: $131.25 USD 3.18 (2.48%)
Updated November 24, 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,1551,20565182376470963655552449631841935325620616310480.3483.7110835.6236.5126.7267.5862.86
Depreciation & Amortization31230022721717216813712211910398.5291.3082.3573.1251.6438.8337.0134.8346.6642.8440.0435.2531.7428.8127.80
Share-Based Compensation63.0055.6049.703.2028.009.1015.109.8022.6810.694.16-4.99-11.25-0.33-----------
Other Operating Activities-27.80-44821734.5067.40-5.40-18.20-12.20-101-185162-23.94-36.40-38.89-28.366.1129.015.39-11.523.41-11.57-18.5427.80-28.18-11.43
Operating Cash Flow1,5021,1131,1441,0781,03188176967556542558248238829023020817012111915464.1053.2386.2668.2179.23
Capital Expenditures-288-306-223-184-163-204-155-124-92.10-108-59.83-107-98.42-76.50-57.12-44.34-30.20-18.82-38.56-53.11-23.46-26.34-24.06-20.37-20.38
Acquisitions-937-159-266-1,305-200-518-485-252-303-180-280-136-138-22.47-512-41.66-51.10-33.80-60.52-67.72-12.27-32.66-4.00-29.46-
Change in Investments-3.8022.70108-124336-60.20-53.70-118-35.51-60.22-33.34-2.94-1.36---------7.35--
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-1.03
Investing Cash Flow-1,229-442-380-1,613-27.30-782-693-494-431-348-373-246-238-98.97-569-86.00-81.30-52.61-99.07-121-35.74-59.00-20.71-49.84-21.41
Dividends Paid-280-254-205-173-159-102-96.80-70.10-10.28-10.41-10.28-10.62-10.71-10.72-8.03----------
Share Issuance / Repurchase-356-805-434-179-185-442-230-285-64646.6225.48-267-59.04-50.7827.75-15.3135.92---182--707-52.67-
Debt Issued / Paid30.006.3052318015452941832557145.39-33.0661.9141.62-104329-100-112-81.04-5.59-48.56-2004.1645226.26-50.37
Other Financing Activities-43.30-18.20-24.4037.6010.1028.7016.6016.40-66.06-16.87-16.4721.31-17.4510.040.000.00-9.725.78-10.8026.920.000.001910.000.00
Financing Cash Flow-648-1,070-140-134-18014.10109-13.10-15164.72-34.32-194-45.58-155348-116-85.83-75.27-16.39-21.65-18.554.16-64.83-26.42-50.37
Net Cash Flow-388-440685-70376882.10196176-10.8014117031.3511035.478.506.642.87-7.323.3911.699.80-1.620.73-8.047.45
Free Cash Flow1,21580792289486767761455047331752237428921317316414010280.3010140.6326.8962.2047.8358.85
Free Cash Flow Growth50.5%-12.43%3.11%3.09%28%10.25%11.63%16.34%49.11%-39.27%39.63%29.26%35.84%23.53%5.24%17.24%37.41%26.72%-20.54%148.7%51.11%-56.77%30.04%-18.71%-
Free Cash Flow Margin14.8%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%9.5%10.7%11.3%9.6%7.3%7.4%4.0%2.9%7.0%6.2%7.5%
Free Cash Flow Per Share4.082.683.022.902.812.161.931.701.390.911.521.070.810.600.490.470.410.300.240.300.140.100.140.060.08