AK1 — Ametek Cashflow Statement
0.000.00%
Last trade - 00:00- €39.04bn
- €41.77bn
- $6.60bn
- 88
- 12
- 98
- 77
Annual cashflow statement for Ametek, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 861 | 872 | 990 | 1,160 | 1,313 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 35.1 | -107 | 39.8 | 36.7 | 46.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.4 | 258 | -132 | -299 | 130 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,114 | 1,281 | 1,160 | 1,149 | 1,735 |
| Capital Expenditures | -102 | -74.2 | -111 | -139 | -136 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,049 | 136 | -1,945 | -414 | -2,240 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,151 | 61.6 | -2,056 | -553 | -2,376 |
| Financing Cash Flow Items | -8.76 | -3.67 | -5.55 | -17 | -7.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.9 | -539 | 39.3 | -576 | 697 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.1 | 820 | -866 | -1.39 | 64.4 |