Amphenol Corp
NYSE:APH
Amphenol Corp
NYSE:APH
Price:
69.3
USD
4.05%
Market Closed
Market Cap:
83.9B
USD
Cash Flow Statement
Cash Flow Statement
Amphenol Corp
Amphenol Corp
Currency: USD
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
715
|
737
|
741
|
765
|
772
|
749
|
777
|
797
|
833
|
902
|
946
|
999
|
661
|
702
|
736
|
775
|
1 217
|
1 219
|
1 222
|
1 184
|
1 164
|
1 137
|
1 107
|
1 174
|
1 213
|
1 302
|
1 410
|
1 483
|
1 580
|
1 678
|
1 785
|
1 864
|
1 917
|
1 930
|
1 920
|
1 937
|
1 946
|
2 055
|
2 118
|
2 209
|
2 442
|
|
| Depreciation & Amortization |
168
|
168
|
174
|
178
|
172
|
193
|
201
|
207
|
217
|
209
|
215
|
222
|
227
|
233
|
238
|
253
|
300
|
325
|
341
|
341
|
312
|
299
|
292
|
295
|
308
|
313
|
344
|
365
|
396
|
410
|
398
|
406
|
393
|
398
|
401
|
400
|
406
|
414
|
443
|
544
|
573
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
186
|
186
|
149
|
145
|
(12)
|
(13)
|
1
|
(8)
|
15
|
29
|
44
|
47
|
31
|
32
|
39
|
62
|
(30)
|
(30)
|
(24)
|
(37)
|
(5)
|
(18)
|
(29)
|
(29)
|
(59)
|
(57)
|
(73)
|
(85)
|
(83)
|
|
| Stock-Based Compensation |
41
|
42
|
42
|
44
|
44
|
46
|
47
|
48
|
48
|
48
|
49
|
49
|
50
|
50
|
51
|
53
|
56
|
57
|
59
|
62
|
63
|
64
|
65
|
68
|
71
|
74
|
78
|
80
|
83
|
84
|
85
|
87
|
90
|
92
|
94
|
98
|
99
|
101
|
104
|
107
|
0
|
|
| Other Non-Cash Items |
9
|
9
|
19
|
32
|
28
|
29
|
24
|
8
|
3
|
8
|
21
|
38
|
50
|
50
|
51
|
53
|
56
|
57
|
59
|
76
|
77
|
78
|
80
|
68
|
71
|
74
|
54
|
89
|
99
|
100
|
124
|
94
|
90
|
92
|
89
|
92
|
94
|
96
|
104
|
107
|
110
|
|
| Cash Taxes Paid |
210
|
213
|
219
|
232
|
251
|
246
|
261
|
260
|
247
|
277
|
282
|
299
|
325
|
324
|
386
|
389
|
393
|
421
|
400
|
419
|
408
|
369
|
308
|
338
|
337
|
348
|
405
|
380
|
446
|
464
|
484
|
528
|
478
|
500
|
555
|
514
|
560
|
574
|
595
|
653
|
650
|
|
| Cash Interest Paid |
67
|
84
|
70
|
78
|
64
|
65
|
66
|
67
|
69
|
70
|
70
|
81
|
84
|
93
|
97
|
86
|
94
|
85
|
104
|
97
|
117
|
107
|
106
|
109
|
105
|
111
|
109
|
109
|
112
|
111
|
114
|
119
|
124
|
131
|
131
|
127
|
129
|
127
|
140
|
153
|
180
|
|
| Change in Working Capital |
(12)
|
(48)
|
(14)
|
7
|
59
|
65
|
44
|
39
|
25
|
3
|
(24)
|
(194)
|
21
|
(135)
|
(154)
|
(64)
|
(448)
|
(262)
|
(240)
|
(137)
|
(66)
|
(1)
|
66
|
(8)
|
(31)
|
(192)
|
(299)
|
(487)
|
(505)
|
(587)
|
(559)
|
(387)
|
(220)
|
(46)
|
(31)
|
(8)
|
142
|
88
|
131
|
36
|
(226)
|
|
| Cash from Operating Activities |
881
N/A
|
867
-2%
|
920
+6%
|
982
+7%
|
1 031
+5%
|
1 036
+1%
|
1 046
+1%
|
1 051
+1%
|
1 078
+3%
|
1 121
+4%
|
1 158
+3%
|
1 065
-8%
|
1 144
+7%
|
1 037
-9%
|
1 021
-1%
|
1 162
+14%
|
1 113
-4%
|
1 326
+19%
|
1 383
+4%
|
1 456
+5%
|
1 502
+3%
|
1 543
+3%
|
1 589
+3%
|
1 575
-1%
|
1 592
+1%
|
1 529
-4%
|
1 548
+1%
|
1 511
-2%
|
1 540
+2%
|
1 570
+2%
|
1 725
+10%
|
1 940
+12%
|
2 175
+12%
|
2 356
+8%
|
2 350
0%
|
2 392
+2%
|
2 529
+6%
|
2 596
+3%
|
2 724
+5%
|
2 809
+3%
|
2 815
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(209)
|
(195)
|
(188)
|
(177)
|
(172)
|
(173)
|
(176)
|
(178)
|
(191)
|
(199)
|
(202)
|
(210)
|
(227)
|
(233)
|
(261)
|
(279)
|
(311)
|
(330)
|
(326)
|
(325)
|
(295)
|
(281)
|
(273)
|
(277)
|
(277)
|
(294)
|
(332)
|
(346)
|
(360)
|
(360)
|
(346)
|
(376)
|
(384)
|
(403)
|
(408)
|
(361)
|
(373)
|
(369)
|
(415)
|
(571)
|
(665)
|
|
| Other Items |
(573)
|
(685)
|
(455)
|
106
|
145
|
(945)
|
(1 082)
|
(1 408)
|
(1 422)
|
(178)
|
(332)
|
(151)
|
(154)
|
(299)
|
(202)
|
(159)
|
(131)
|
(444)
|
(735)
|
(877)
|
(934)
|
(543)
|
(204)
|
(104)
|
(57)
|
(232)
|
(1 575)
|
(1 540)
|
(1 527)
|
(1 408)
|
(194)
|
(347)
|
(347)
|
(440)
|
(321)
|
(424)
|
(1 021)
|
(785)
|
(2 799)
|
(2 517)
|
(1 983)
|
|
| Cash from Investing Activities |
(782)
N/A
|
(880)
-13%
|
(644)
+27%
|
(71)
+89%
|
(27)
+62%
|
(1 118)
-3 996%
|
(1 258)
-13%
|
(1 586)
-26%
|
(1 613)
-2%
|
(377)
+77%
|
(534)
-42%
|
(361)
+32%
|
(380)
-5%
|
(531)
-40%
|
(463)
+13%
|
(438)
+5%
|
(442)
-1%
|
(775)
-75%
|
(1 062)
-37%
|
(1 203)
-13%
|
(1 229)
-2%
|
(824)
+33%
|
(477)
+42%
|
(380)
+20%
|
(334)
+12%
|
(526)
-58%
|
(1 907)
-262%
|
(1 886)
+1%
|
(1 888)
0%
|
(1 768)
+6%
|
(540)
+69%
|
(723)
-34%
|
(731)
-1%
|
(844)
-15%
|
(729)
+14%
|
(785)
-8%
|
(1 394)
-78%
|
(1 154)
+17%
|
(3 214)
-179%
|
(3 088)
+4%
|
(2 649)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(442)
|
(380)
|
(353)
|
(279)
|
(185)
|
(173)
|
(122)
|
(144)
|
(179)
|
(370)
|
(465)
|
(491)
|
(434)
|
(570)
|
(702)
|
(570)
|
(805)
|
(556)
|
(505)
|
(660)
|
(356)
|
(470)
|
(165)
|
(146)
|
(256)
|
(160)
|
(368)
|
(363)
|
(373)
|
(426)
|
(504)
|
(509)
|
(545)
|
(454)
|
(355)
|
(246)
|
(191)
|
(139)
|
(143)
|
(244)
|
(242)
|
|
| Net Issuance of Debt |
540
|
535
|
416
|
229
|
154
|
119
|
85
|
119
|
183
|
358
|
550
|
585
|
528
|
(2)
|
15
|
(328)
|
12
|
326
|
550
|
746
|
58
|
1 550
|
(196)
|
(214)
|
151
|
(537)
|
1 012
|
1 057
|
636
|
(20)
|
(228)
|
(316)
|
(164)
|
(360)
|
(604)
|
(560)
|
(293)
|
(254)
|
1 143
|
1 142
|
2 627
|
|
| Cash Paid for Dividends |
(102)
|
(179)
|
(148)
|
(116)
|
(159)
|
(125)
|
(168)
|
(173)
|
(173)
|
(179)
|
(185)
|
(190)
|
(205)
|
(214)
|
(222)
|
(242)
|
(254)
|
(264)
|
(275)
|
(275)
|
(280)
|
(285)
|
(291)
|
(297)
|
(298)
|
(310)
|
(323)
|
(335)
|
(347)
|
(380)
|
(413)
|
(445)
|
(477)
|
(483)
|
(488)
|
(494)
|
(501)
|
(507)
|
(515)
|
(522)
|
(595)
|
|
| Other |
18
|
22
|
12
|
6
|
10
|
7
|
15
|
31
|
35
|
33
|
0
|
(17)
|
(30)
|
(29)
|
(12)
|
(21)
|
(24)
|
(30)
|
(49)
|
(59)
|
(72)
|
(74)
|
(133)
|
(130)
|
(115)
|
(110)
|
(27)
|
(54)
|
(61)
|
(57)
|
(60)
|
(16)
|
(10)
|
(14)
|
(15)
|
(17)
|
(28)
|
(23)
|
(51)
|
(50)
|
(60)
|
|
| Cash from Financing Activities |
14
N/A
|
(3)
N/A
|
(73)
-2 719%
|
(161)
-119%
|
(180)
-12%
|
(172)
+4%
|
(190)
-10%
|
(166)
+13%
|
(134)
+19%
|
(157)
-18%
|
(99)
+37%
|
(113)
-15%
|
(140)
-24%
|
(815)
-481%
|
(921)
-13%
|
(1 161)
-26%
|
(1 070)
+8%
|
(524)
+51%
|
(279)
+47%
|
(248)
+11%
|
(648)
-162%
|
721
N/A
|
(785)
N/A
|
(786)
0%
|
(517)
+34%
|
(1 118)
-116%
|
295
N/A
|
306
+4%
|
(145)
N/A
|
(883)
-508%
|
(1 204)
-36%
|
(1 285)
-7%
|
(1 197)
+7%
|
(1 311)
-10%
|
(1 462)
-11%
|
(1 317)
+10%
|
(1 012)
+23%
|
(923)
+9%
|
435
N/A
|
326
-25%
|
1 730
+431%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(31)
|
(38)
|
(41)
|
(47)
|
(55)
|
(29)
|
(46)
|
(22)
|
(34)
|
(31)
|
(2)
|
7
|
61
|
67
|
10
|
(18)
|
(41)
|
(59)
|
(25)
|
(35)
|
(13)
|
(37)
|
(21)
|
43
|
69
|
71
|
72
|
28
|
(12)
|
1
|
(62)
|
(122)
|
(71)
|
(58)
|
(50)
|
3
|
(21)
|
(53)
|
(17)
|
34
|
(54)
|
|
| Net Change in Cash |
82
N/A
|
(53)
N/A
|
163
N/A
|
703
+332%
|
768
+9%
|
(283)
N/A
|
(449)
-59%
|
(722)
-61%
|
(703)
+3%
|
556
N/A
|
523
-6%
|
599
+14%
|
685
+14%
|
(243)
N/A
|
(353)
-45%
|
(454)
-29%
|
(440)
+3%
|
(31)
+93%
|
18
N/A
|
(29)
N/A
|
(388)
-1 238%
|
1 403
N/A
|
306
-78%
|
451
+47%
|
811
+80%
|
(45)
N/A
|
9
N/A
|
(41)
N/A
|
(505)
-1 134%
|
(1 080)
-114%
|
(82)
+92%
|
(191)
-133%
|
176
N/A
|
144
-18%
|
110
-23%
|
293
+166%
|
102
-65%
|
466
+357%
|
(73)
N/A
|
82
N/A
|
1 842
+2 160%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
672
N/A
|
672
0%
|
732
+9%
|
805
+10%
|
858
+7%
|
863
+1%
|
870
+1%
|
873
+0%
|
887
+2%
|
923
+4%
|
956
+4%
|
855
-11%
|
918
+7%
|
804
-12%
|
761
-5%
|
883
+16%
|
802
-9%
|
996
+24%
|
1 057
+6%
|
1 131
+7%
|
1 207
+7%
|
1 262
+5%
|
1 315
+4%
|
1 298
-1%
|
1 315
+1%
|
1 234
-6%
|
1 217
-1%
|
1 164
-4%
|
1 180
+1%
|
1 210
+3%
|
1 378
+14%
|
1 564
+13%
|
1 791
+15%
|
1 953
+9%
|
1 942
-1%
|
2 031
+5%
|
2 156
+6%
|
2 226
+3%
|
2 308
+4%
|
2 239
-3%
|
2 149
-4%
|
|
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