Technology: Electronics

Amphenol Corp (APH: NYSE)

$65.99 0.03 | 0.05%
10/24/16 - 04:00 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 638.75M 559.51M
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 -37.05M -123.87M
(Increase) Decrease in Inventories -5.20M -51.60M -8.00M -45.93M
(Increase) Decrease In Other Current Assets 47.70M -10.00M -18.38M -71.00K
(Decrease) Increase In Payables -17.50M 66.80M 6.91M 99.42M
(Decrease) Increase In Other Current Liabilities 52.90M 85.80M 38.65M 61.81M
(Increase) Decrease In Other Working Capital 3.00M 9.00M -3.35M -7.72M
Other Non-Cash Items 28.00M 9.10M 15.03M 9.76M
Net Cash From Continuing Operations 1.03B 880.90M 769.05M 674.68M
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 769.05M 674.68M
Sale of Property, Plant & Equipment 8.70M 5.60M 3.71M 4.83M
Cash Used for Investing Activities
Sale of Short-Term Investments 470.60M 660.80M 687.39M 261.80M
Purchases of Property, Plant & Equipment -172.10M -209.10M -158.45M -129.10M
Acquisitions -199.80M -518.20M -484.91M -251.52M
Purchases of Short-Term Investments -134.70M -721.00M -741.06M -379.61M
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 -693.31M -493.60M
Issuance of Debt 132.60M 4.44B 1.04B 1.32B
Cash Used for Financing Activities
Issuance of Capital Stock 64.40M 97.80M 95.14M 95.45M
Repayment of Long-Term Debt -217.70M -3.90B -620.37M -988.80M
Repurchase of Capital Stock -248.90M -539.40M -324.65M -380.02M
Payment of Cash Dividends -159.30M -101.90M -96.77M -70.12M
Other Financing Charges, Net 248.80M 17.60M 13.85M 12.12M
Net Cash From Financing Activities -180.10M 14.10M 108.59M -13.08M
Effect of Exchange Rate Changes -54.80M -31.00M 11.66M 7.77M
Net Change in Cash & Cash Equivalents 768.30M 82.10M 195.99M 175.76M

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