AMPHENOL CORP-CL A (APH)
US0320951017 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.05B | 1.95B | 1.92B | 1.58B | 1.21B | |||
| Depreciation Amortization | 413.90M | 406.40M | 392.90M | 395.60M | 308.10M | |||
| Income Taxes - Deferred | -57.00M | -58.80M | -4.70M | -29.60M | 30.80M | |||
| Change In Working Capital | 88.40M | 142.00M | -219.90M | -505.20M | -30.70M | |||
| Interest Paid | 127.10M | 129.20M | 123.70M | 111.90M | 104.80M | |||
| Taxes Paid | 574.40M | 560.40M | 477.70M | 445.60M | 337.30M | |||
| Other non cash items | 95.70M | 93.60M | 89.50M | 99.20M | 70.50M | |||
| OPERATING CASH FLOW | 2.60B | 2.53B | 2.17B | 1.54B | 1.59B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -369.40M | -372.80M | -383.80M | -360.40M | -276.80M | |||
| Other Investing Activity | -784.70M | -1.02B | -347.30M | -1.53B | -56.70M | |||
| INVESTING CASH FLOW | -1.15B | -1.39B | -731.10M | -1.89B | -333.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -254.10M | -293.40M | -163.80M | 635.80M | 151.40M | |||
| Stock Issued/Repurchased | -138.50M | -190.60M | -545.20M | -373.20M | -255.60M | |||
| Dividend Paid | -507.40M | -500.60M | -477.40M | -346.70M | -297.60M | |||
| Other Financing Activity | -23.20M | -27.80M | -10.30M | -61.10M | -114.80M | |||
| FINANCING CASH FLOW | -923.20M | -1.01B | -1.20B | -145.20M | -516.60M | |||
| Exchange Rate Effect | -52.50M | -20.70M | -70.80M | -12.30M | 68.90M | |||
| CHANGE IN CASH | 466.00M | 101.90M | 176.00M | -504.90M | 810.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.60B | 2.53B | 2.17B | 1.54B | 1.59B | |||
| Capital Expenditure | -369.40M | -372.80M | -383.80M | -360.40M | -276.80M | |||
| FREE CASH FLOW | 2.23B | 2.16B | 1.79B | 1.18B | 1.32B | |||
All data in USD