APH — Amphenol Cashflow Statement
0.000.00%
Last trade - 00:00
- $66.28bn
- $69.03bn
- $12.55bn
- 89
- 18
- 96
- 75
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 | 1,164 | 1,213 | 1,580 | 1,917 | 1,946 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 77.3 | 70.5 | 99.2 | 89.5 | 93.6 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -66.3 | -30.7 | -505 | -220 | 142 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 1,502 | 1,592 | 1,540 | 2,175 | 2,529 |
Capital Expenditures | -295 | -277 | -360 | -384 | -373 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -934 | -56.7 | -1,527 | -347 | -1,021 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,229 | -334 | -1,888 | -731 | -1,394 |
Financing Cash Flow Items | -71.6 | -115 | -61.1 | -10.3 | -27.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -648 | -517 | -145 | -1,197 | -1,012 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -388 | 811 | -505 | 176 | 102 |