- $153.41bn
- $158.33bn
- $15.22bn
- 92
- 13
- 100
- 79
Annual cashflow statement for Amphenol, 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 | 1,213 | 1,580 | 1,917 | 1,946 | 2,442 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 70.5 | 99.2 | 89.5 | 93.6 | 110 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.7 | -505 | -220 | 142 | -226 |
| 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 | 1,592 | 1,540 | 2,175 | 2,529 | 2,815 |
| Capital Expenditures | -277 | -360 | -384 | -373 | -665 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -56.7 | -1,527 | -347 | -1,021 | -1,983 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -334 | -1,888 | -731 | -1,394 | -2,649 |
| Financing Cash Flow Items | -115 | -61.1 | -10.3 | -27.8 | -60 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -517 | -145 | -1,197 | -1,012 | 1,730 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 811 | -505 | 176 | 102 | 1,842 |