Technology: Electronics

Amphenol Corp (APH: NYSE)

$55.22 n/a | n/a%
12/26/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 638.75M 559.51M 528.84M 502.41M
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 -37.05M -123.87M -9.66M -82.00M
(Increase) Decrease in Inventories -8.00M -45.93M -88.49M -65.18M
(Increase) Decrease In Other Current Assets -18.38M -71.00K -8.89M -5.64M
(Decrease) Increase In Payables 6.91M 99.42M -27.55M 76.93M
(Decrease) Increase In Other Current Liabilities 38.65M 61.81M 18.67M 30.22M
(Increase) Decrease In Other Working Capital -3.35M -7.72M 17.58M -78.09M
Other Non-Cash Items 15.02M 9.76M 15.26M -56.62M
Net Cash From Continuing Operations 769.05M 674.68M 565.21M 424.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 769.05M 674.68M 565.21M 424.89M
Sale of Property, Plant & Equipment 3.71M 4.83M 8.12M 1.85M
Cash Used for Investing Activities
Sale of Short-Term Investments 687.39M 261.80M 146.37M 0.00
Purchases of Property, Plant & Equipment -158.45M -129.10M -100.22M -109.46M
Acquisitions -484.91M -251.52M -303.27M -180.40M
Purchases of Short-Term Investments -741.06M -379.60M -181.88M -198.23M
Other Cash from Investing Activities 0.00 0.00 0.00 138.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -693.31M -493.60M -430.88M -348.22M
Issuance of Debt 1.04B 1.32B 873.20M 793.41M
Cash Used for Financing Activities
Issuance of Capital Stock 95.14M 95.45M 26.09M 46.62M
Repayment of Long-Term Debt -620.37M -988.80M -301.90M -748.02M
Repurchase of Capital Stock -324.66M -380.02M -672.19M 0.00
Payment of Cash Dividends -96.77M -75.33M -10.28M -10.41M
Other Financing Charges, Net 13.85M 17.33M -66.06M -16.87M
Net Cash From Financing Activities 108.59M -13.08M -151.15M 64.72M
Effect of Exchange Rate Changes 11.66M 7.77M 6.02M -114.00K
Net Change in Cash & Cash Equivalents 195.99M 175.76M -10.80M 141.28M

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