Technology: Electronics

Amphenol Corp (APH: NYSE)

$54.96 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 715.20M 638.75M 559.51M 528.84M
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 -111.50M -37.05M -123.87M -9.66M
(Increase) Decrease in Inventories -51.60M -8.00M -45.93M -88.49M
(Increase) Decrease In Other Current Assets -10.00M -18.38M -71.00K -8.89M
(Decrease) Increase In Payables 66.80M 6.91M 99.42M -27.55M
(Decrease) Increase In Other Current Liabilities 85.80M 38.65M 61.81M 18.67M
(Increase) Decrease In Other Working Capital 9.00M -3.35M -7.72M 17.58M
Other Non-Cash Items 9.10M 15.03M 9.76M 15.26M
Net Cash From Continuing Operations 880.90M 769.05M 674.68M 565.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 880.90M 769.05M 674.68M 565.21M
Sale of Property, Plant & Equipment 5.60M 3.71M 4.83M 8.12M
Cash Used for Investing Activities
Sale of Short-Term Investments 660.80M 687.39M 261.80M 146.37M
Purchases of Property, Plant & Equipment -209.10M -158.45M -129.10M -100.22M
Acquisitions -518.20M -484.91M -251.52M -303.27M
Purchases of Short-Term Investments -721.00M -741.06M -379.61M -181.88M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -781.90M -693.31M -493.60M -430.88M
Issuance of Debt 4.44B 1.04B 1.32B 873.20M
Cash Used for Financing Activities
Issuance of Capital Stock 97.80M 95.14M 95.45M 26.09M
Repayment of Long-Term Debt -3.90B -620.37M -988.80M -301.90M
Repurchase of Capital Stock -539.40M -324.65M -380.02M -672.19M
Payment of Cash Dividends -101.90M -96.77M -75.33M -10.28M
Other Financing Charges, Net 17.60M 13.85M 17.33M -66.06M
Net Cash From Financing Activities 14.10M 108.59M -13.08M -151.15M
Effect of Exchange Rate Changes -31.00M 11.66M 7.77M 6.02M
Net Change in Cash & Cash Equivalents 82.10M 195.99M 175.76M -10.80M

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