AMETEK Inc
NYSE:AME

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AMETEK Inc
NYSE:AME
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Price: 179.92 USD 0.84%
Market Cap: 41.7B USD
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Cash Flow Statement

Cash Flow Statement
AMETEK Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
554
568
585
586
592
606
591
583
566
540
512
517
529
552
682
724
767
805
778
801
823
852
861
938
888
872
872
811
877
929
990
1 043
1 094
1 134
1 160
1 193
1 235
1 277
1 313
1 318
1 332
Depreciation & Amortization
128
135
139
141
145
146
150
154
158
163
180
182
185
188
183
190
195
198
200
208
216
224
234
243
247
255
255
254
268
279
292
306
308
309
319
324
328
334
338
353
370
Change in Deffered Taxes
(1)
3
21
20
25
16
7
13
8
9
(6)
(6)
(11)
18
(91)
(89)
(96)
(117)
(74)
(68)
(61)
(55)
19
3
9
2
2
14
32
(1)
(30)
(38)
(77)
(56)
(68)
(85)
(86)
(102)
(92)
(77)
(76)
Stock-Based Compensation
20
20
20
21
22
22
24
24
23
22
22
22
25
25
25
25
24
25
27
29
30
36
40
41
44
41
42
45
46
47
46
44
45
46
47
48
48
49
46
45
46
Other Non-Cash Items
9
19
19
20
21
23
24
24
23
23
21
22
24
24
24
24
23
25
27
28
29
32
35
(109)
(106)
(108)
(107)
42
43
40
40
31
32
35
37
45
44
49
46
44
44
Cash Taxes Paid
0
0
212
0
0
0
158
0
0
0
181
0
0
0
177
0
0
0
195
0
0
0
222
0
0
0
210
0
0
0
246
0
0
0
299
0
0
0
336
0
0
Cash Interest Paid
0
0
75
0
0
0
91
0
0
0
92
0
0
0
96
0
0
0
84
0
0
0
85
0
0
0
86
0
0
0
79
0
0
0
80
0
0
0
66
0
0
Change in Working Capital
2
(2)
(37)
(79)
(86)
(104)
(98)
(72)
(26)
(25)
49
33
30
47
36
20
(16)
(29)
(6)
(25)
(20)
16
(35)
115
219
217
258
174
47
16
(132)
(264)
(330)
(376)
(299)
(142)
(87)
22
130
121
134
Cash from Operating Activities
692
N/A
722
+4%
726
+1%
687
-5%
695
+1%
686
-1%
673
-2%
702
+4%
728
+4%
709
-3%
757
+7%
748
-1%
758
+1%
828
+9%
833
+1%
868
+4%
872
+0%
882
+1%
926
+5%
944
+2%
988
+5%
1 068
+8%
1 114
+4%
1 189
+7%
1 257
+6%
1 237
-2%
1 281
+4%
1 295
+1%
1 267
-2%
1 265
0%
1 161
-8%
1 077
-7%
1 026
-5%
1 046
+2%
1 149
+10%
1 335
+16%
1 434
+7%
1 580
+10%
1 735
+10%
1 759
+1%
1 805
+3%
Investing Cash Flow
Capital Expenditures
(71)
(74)
(71)
(71)
(68)
(69)
(69)
(66)
(68)
(64)
(63)
(66)
(66)
(68)
(75)
(74)
(76)
(77)
(82)
(91)
(97)
(96)
(102)
(98)
(86)
(78)
(74)
(75)
(88)
(104)
(111)
(120)
(122)
(124)
(139)
(133)
(134)
(135)
(136)
(144)
(138)
Other Items
(858)
(821)
(570)
(411)
(313)
(357)
(357)
(651)
(451)
(359)
(389)
(429)
(615)
(546)
(551)
(457)
(405)
(411)
(1 128)
(883)
(751)
(863)
(1 049)
(920)
(921)
(801)
136
(264)
(1 837)
(1 828)
(1 945)
(1 667)
(93)
(292)
(414)
(528)
(528)
(489)
(2 240)
(2 132)
(2 132)
Cash from Investing Activities
(929)
N/A
(894)
+4%
(642)
+28%
(482)
+25%
(381)
+21%
(426)
-12%
(426)
+0%
(717)
-68%
(519)
+28%
(424)
+18%
(452)
-7%
(495)
-9%
(681)
-38%
(615)
+10%
(626)
-2%
(531)
+15%
(481)
+9%
(488)
-1%
(1 210)
-148%
(974)
+19%
(848)
+13%
(959)
-13%
(1 151)
-20%
(1 018)
+12%
(1 007)
+1%
(879)
+13%
62
N/A
(339)
N/A
(1 925)
-469%
(1 932)
0%
(2 056)
-6%
(1 786)
+13%
(215)
+88%
(416)
-94%
(553)
-33%
(660)
-19%
(662)
0%
(624)
+6%
(2 376)
-281%
(2 276)
+4%
(2 270)
+0%
Financing Cash Flow
Net Issuance of Common Stock
24
16
(230)
(246)
(265)
(509)
(396)
(498)
(498)
(347)
(322)
(193)
(169)
(72)
33
29
23
29
(338)
(322)
(313)
(309)
79
61
55
61
60
52
62
54
46
(102)
(286)
(292)
(283)
(131)
53
59
43
56
48
Net Issuance of Debt
330
346
327
308
98
303
245
553
514
269
457
232
228
210
(280)
(339)
(273)
(509)
513
357
353
594
131
809
417
296
(431)
(986)
14
(152)
184
237
(330)
(129)
(74)
(249)
(350)
(268)
892
685
471
Cash Paid for Dividends
(66)
(73)
(81)
(88)
(87)
(87)
(86)
(85)
(85)
(84)
(83)
(83)
(83)
(83)
(83)
(94)
(106)
(118)
(129)
(128)
(128)
(127)
(128)
(137)
(146)
(156)
(165)
(170)
(175)
(180)
(185)
(189)
(194)
(198)
(202)
(209)
(216)
(223)
(230)
(237)
(245)
Other
14
10
8
11
21
21
21
16
6
6
5
0
1
0
0
(4)
(5)
(6)
(34)
(32)
(35)
(35)
(9)
(8)
(5)
(5)
(4)
(6)
(6)
(6)
(6)
(10)
(13)
(15)
(17)
(15)
(10)
(7)
(8)
(8)
(11)
Cash from Financing Activities
302
N/A
298
-1%
24
-92%
(14)
N/A
(232)
-1 535%
(271)
-17%
(217)
+20%
(14)
+93%
(62)
-339%
(157)
-152%
57
N/A
(41)
N/A
(23)
+44%
56
N/A
(329)
N/A
(408)
-24%
(362)
+11%
(603)
-67%
13
N/A
(126)
N/A
(123)
+2%
122
N/A
73
-40%
725
+895%
321
-56%
196
-39%
(539)
N/A
(1 110)
-106%
(104)
+91%
(284)
-172%
39
N/A
(64)
N/A
(823)
-1 183%
(633)
+23%
(576)
+9%
(603)
-5%
(522)
+13%
(439)
+16%
697
N/A
495
-29%
263
-47%
Change in Cash
Effect of Foreign Exchange Rates
10
(11)
(26)
(49)
(39)
(31)
(27)
9
(17)
(11)
(25)
(29)
6
23
51
58
11
(9)
(21)
(33)
(6)
(15)
3
(11)
(9)
15
17
24
22
5
(10)
(10)
(31)
(46)
(22)
(12)
7
15
8
(4)
(7)
Net Change in Cash
75
N/A
115
+53%
82
-28%
141
+71%
44
-69%
(42)
N/A
3
N/A
(20)
N/A
130
N/A
117
-9%
336
+187%
183
-46%
60
-67%
291
+383%
(71)
N/A
(13)
+81%
41
N/A
(218)
N/A
(292)
-34%
(189)
+35%
10
N/A
217
+2 004%
39
-82%
885
+2 170%
563
-36%
569
+1%
820
+44%
(130)
N/A
(740)
-470%
(946)
-28%
(866)
+8%
(783)
+10%
(42)
+95%
(49)
-16%
(1)
+97%
60
N/A
257
+332%
532
+107%
64
-88%
(26)
N/A
(209)
-703%
Free Cash Flow
Free Cash Flow
621
N/A
649
+5%
655
+1%
616
-6%
627
+2%
617
-2%
603
-2%
636
+5%
659
+4%
645
-2%
694
+8%
682
-2%
692
+1%
759
+10%
758
0%
794
+5%
796
+0%
805
+1%
843
+5%
853
+1%
891
+4%
972
+9%
1 012
+4%
1 091
+8%
1 171
+7%
1 159
-1%
1 207
+4%
1 220
+1%
1 179
-3%
1 160
-2%
1 050
-10%
958
-9%
904
-6%
922
+2%
1 010
+10%
1 202
+19%
1 300
+8%
1 445
+11%
1 599
+11%
1 615
+1%
1 668
+3%

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