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Ametek Inc (AME)

NYSE
Symbol
Exchange
Currency
AMENYSEUSD
AMETradeGateEUR
A1ME34B3BRL
AMEViennaEUR
Currency in USD
176.15
-2.30(-1.29%)
Closed
After Hours
175.96-0.17(-0.10%)

AME Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,114.421,280.981,160.461,149.371,735.3
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+20.41%+14.95%-9.41%-0.96%+50.98%
aa.aaaa.aaaa.aaaa.aaaa.aa861.3872.44990.051,159.541,313.19
aa.aaaa.aaaa.aaaa.aaaa.aa234.04255.28292.11319.43337.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa64.05-115.13.68-63.12-58.31
aa.aaaa.aaaa.aaaa.aaaa.aa-44.97268.37-125.39-266.47142.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,150.9361.63-2,055.84-552.76-2,376.43
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+4.89%+105.35%-3,435.78%+73.11%-329.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-102.35-74.2-110.67-139.01-136.25
aa.aaaa.aaaa.aaaa.aaaa.aa11.319.512.3411.750.88
aa.aaaa.aaaa.aaaa.aaaa.aa-1,061.95-116.51-1,959.22-429.71-2,237.91
aa.aaaa.aaaa.aaaa.aaaa.aa-245.31123.73-
aa.aaaa.aaaa.aaaa.aaaa.aa2.06-2.48-0.290.47-3.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa72.91-539.4439.34-575.7697.28
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+459.15%-839.84%+107.29%-1,563.51%+221.12%
aa.aaaa.aaaa.aaaa.aaaa.aa230.71-243.62-892.28
aa.aaaa.aaaa.aaaa.aaaa.aa130.71-243.62-892.28
aa.aaaa.aaaa.aaaa.aaaa.aa100----
aa.aaaa.aaaa.aaaa.aaaa.aa-100-430.95-59.72-73.69-
aa.aaaa.aaaa.aaaa.aaaa.aa--328--73.69-
aa.aaaa.aaaa.aaaa.aaaa.aa-100-102.95-59.72--
aa.aaaa.aaaa.aaaa.aaaa.aa90.3964.960.349.9450.85
aa.aaaa.aaaa.aaaa.aaaa.aa-11.92-4.69-14.71-332.82-7.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-127.5-165.04-184.6-202.17-230.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.76-3.67-5.55-16.96-7.75
aa.aaaa.aaaa.aaaa.aaaa.aa2.6516.62-10-22.38.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa39.06819.79-866.05-1.3964.42
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa353.98393.031,212.82346.77345.39
aa.aaaa.aaaa.aaaa.aaaa.aa393.031,212.82346.77345.39409.8
aa.aaaa.aaaa.aaaa.aaaa.aa687.641,147.67825.06803.951,143.28
aa.aaaa.aaaa.aaaa.aaaa.aa+8.69%+66.9%-28.11%-2.56%+42.21%
aa.aaaa.aaaa.aaaa.aaaa.aa4.46%4.35%3.09%3.14%4.21%
* In Millions of USD (except for per share items)