- €33.85bn
- €35.35bn
- $6.94bn
- 88
- 13
- 61
- 54
Annual cashflow statement for Ametek, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 872 | 990 | 1,160 | 1,313 | 1,376 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -107 | 39.8 | 36.7 | 46.1 | 46.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 258 | -132 | -299 | 130 | 35.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,281 | 1,160 | 1,149 | 1,735 | 1,829 |
| Capital Expenditures | -74.2 | -111 | -139 | -136 | -127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 136 | -1,945 | -414 | -2,240 | -118 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 61.6 | -2,056 | -553 | -2,376 | -245 |
| Financing Cash Flow Items | -3.67 | -5.55 | -17 | -7.75 | -8.78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -539 | 39.3 | -576 | 697 | -1,602 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 820 | -866 | -1.39 | 64.4 | -35.8 |