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Amphenol
Amphenol

-16.33%

Electronics / Electronic Connectors and Interconnect Solutions

🚀 Founded 1932 🌎 USA 🏷️ APH US0320951017 ⭐ 1000 DCF 85.92 💰145.82


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-124.27 B5.375 B5.375 B922.4 M77.2 M -964.4 M -487.4 M 554.1 M974.9 M0 -65.6 M 170.4 M -996.6 M -996.6 M -5.082 B -3.804 B -309.3 M 27.6 M07.423 B8.431 B -665.2 M -802.2 M 553 M -93.3 M 7.814 B11.131 B3.317 B97.8 M
2024-122.424 B2.815 B2.815 B572.5 M -226.1 M -586.8 M -200.1 M 423.1 M137.7 M109.5 M -82.8 M 17.6 M -665.4 M 0 -2.649 B 0 -26.2 M 0 -2.622 B 1.73 B2.627 B -689.3 M -595.1 M 0387.4 M1.842 B3.317 B1.475 B -54 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Amphenol

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