Technology: Electronics

Amphenol Corp (APH: NYSE)

$71.73 -0.45 | -0.62%
04/26/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 832.60M 772.30M 715.20M 638.70M
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 -165.90M -22.30M -111.50M -37.10M
(Increase) Decrease in Inventories -14.20M -5.20M -51.60M -8.00M
(Increase) Decrease In Other Current Assets 29.90M 47.70M -10.00M -18.40M
(Decrease) Increase In Payables 47.80M -17.50M 66.80M 6.90M
(Decrease) Increase In Other Current Liabilities 156.10M 52.90M 85.80M 38.70M
(Increase) Decrease In Other Working Capital -28.20M 4.30M 8.80M -3.30M
Other Non-Cash Items 2.50M 26.70M 9.30M 15.10M
Net Cash From Continuing Operations 1.08B 1.03B 880.90M 769.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.08B 1.03B 880.90M 769.10M
Sale of Property, Plant & Equipment 7.10M 8.70M 5.60M 3.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 108.50M 470.60M 660.80M 687.40M
Purchases of Property, Plant & Equipment -190.80M -172.10M -209.10M -158.40M
Acquisitions -1.31B -199.80M -518.20M -484.90M
Purchases of Short-Term Investments -232.40M -134.70M -721.00M -741.10M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.61B -27.30M -781.90M -693.30M
Issuance of Debt 183.20M 371.30M 2.89B 1.04B
Cash Used for Financing Activities
Issuance of Capital Stock 147.20M 64.40M 97.80M 95.10M
Repayment of Long-Term Debt 0.00 -217.70M -2.35B -620.30M
Repurchase of Capital Stock -325.80M -248.90M -539.40M -324.70M
Payment of Cash Dividends -172.70M -159.30M -101.90M -96.80M
Other Financing Charges, Net 34.60M 10.10M 17.60M 13.80M
Net Cash From Financing Activities -133.50M -180.10M 14.10M 108.50M
Effect of Exchange Rate Changes -34.00M -54.80M -31.00M 11.70M
Net Change in Cash & Cash Equivalents -702.60M 768.30M 82.10M 196.00M

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