Technology: Electronics

Amphenol Corp (APH: NYSE)

$67.7 -0.41 | -0.6%
01/17/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 772.30M 715.20M 638.70M 559.50M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.30M -111.50M -37.10M -123.90M
(Increase) Decrease in Inventories -5.20M -51.60M -8.00M -45.90M
(Increase) Decrease In Other Current Assets 47.70M -10.00M -18.40M -100.00K
(Decrease) Increase In Payables -17.50M 66.80M 6.90M 99.40M
(Decrease) Increase In Other Current Liabilities 52.90M 85.80M 38.70M 61.80M
(Increase) Decrease In Other Working Capital 3.00M 9.00M -3.30M -7.70M
Other Non-Cash Items 28.00M 9.10M 15.10M 9.80M
Net Cash From Continuing Operations 1.03B 880.90M 769.10M 674.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.03B 880.90M 769.10M 674.70M
Sale of Property, Plant & Equipment 8.70M 5.60M 3.70M 4.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 470.60M 660.80M 687.40M 261.80M
Purchases of Property, Plant & Equipment -172.10M -209.10M -158.40M -129.10M
Acquisitions -199.80M -518.20M -484.90M -251.50M
Purchases of Short-Term Investments -134.70M -721.00M -741.10M -379.60M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.30M -781.90M -693.30M -493.60M
Issuance of Debt 132.60M 2.30B 1.04B 1.32B
Cash Used for Financing Activities
Issuance of Capital Stock 64.40M 97.80M 95.10M 95.50M
Repayment of Long-Term Debt -217.70M -2.35B -620.30M -988.80M
Repurchase of Capital Stock -248.90M -539.40M -324.70M -380.10M
Payment of Cash Dividends -159.30M -101.90M -96.80M -70.10M
Other Financing Charges, Net 248.80M 603.00M 13.80M 12.10M
Net Cash From Financing Activities -180.10M 14.10M 108.50M -13.10M
Effect of Exchange Rate Changes -54.80M -31.00M 11.70M 7.70M
Net Change in Cash & Cash Equivalents 768.30M 82.10M 196.00M 175.70M

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