Breaking News

Amphenol Corporation (APH)

	Symbol	Exchange	Currency
	APH	NYSE	USD	Real-time
	APH	Frankfurt	EUR	Delayed

Add to/Remove from Watchlist Add to Watchlist

78.61 +0.23 +0.29%

24/03 - Closed. Currency in USD ( Disclaimer )

After Hours

78.61

-0.00

-0.00%

19:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 2,197,818
Bid/Ask: 78.31 / 79.22
Day's Range: 77.23 - 78.64

APH Cash Flow Statement

Featured here, the Cash Flow Statement for Amphenol Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

507.5

496.6

472.5

425.7

Cash From Operating Activities

705.3

576

542.5

350.8

Depreciation/Depletion	108.3	80.7	74.1	73.1
Amortization	24.3	21.9	16.8	18
Deferred Taxes	-22.3	-0.9	5.1	13.4
Non-Cash Items	6.5	26.6	29.6	36.6
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	89.9	140.4	153.6	93.8
Cash Interest Paid	37.4	32.9	25.8	27.6
Changes in Working Capital	83	-49.8	-50.5	-202.6

Cash From Investing Activities

-80.6

-273.2

-233.2

-144.1

Capital Expenditures	-93.6	-121	-91.1	-78.1
Other Investing Cash Flow Items, Total	13	-152.2	-142.1	-66

Cash From Financing Activities

-494.8

-262.8

-287.9

-151.2

Financing Cash Flow Items	-5.5	-0.4	-0.8	-3.6
Total Cash Dividends Paid	-119	-119.1	-119.5	-119.8
Issuance (Retirement) of Stock, Net	-99.2	-98.3	-163.7	-184
Issuance (Retirement) of Debt, Net	-271.1	-45	-3.9	156.2

Foreign Exchange Effects

-5.1

Net Change in Cash

184.1

-26.2

-32.3

50.4

Beginning Cash Balance

1189

1215.2

1247.5

1197.1

Ending Cash Balance

1373.1

1189

1215.2

1247.5

Free Cash Flow

404.26

418.99

418.74

292.46

Free Cash Flow Growth

-3.51

0.06

43.18

-73.46

Free Cash Flow Yield

1.35

1.14

1.18

0.605

* In Millions of USD (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

I Agree

APH Comments

Write your thoughts about Amphenol Corporation

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Aleksandr Chekhovsky Dec 23, 2021 6:51AM ET

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

I hold I hope

0 0

Report

Alis Daredia May 12, 2021 2:03AM ET

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

best time to buy

0 0

Report

Ah Sh Jul 17, 2020 7:10AM ET

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

Solid Companie. I may buy more when the price drops.

3 0

Report

Curtis Rist Jul 17, 2020 7:10AM ET

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

hahahahaha

0 0

Report

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="203417124">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="203417124" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="203417124" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="203417124">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="227958239">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="227958239" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="227958239" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="227958239">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

US 30	32,286.0	+180.8	+0.56%
US 500	3,979.9	+31.2	+0.79%
Dow Jones	32,237.53	+132.28	+0.41%
S&P 500	3,970.99	+22.27	+0.56%
Nasdaq	11,823.96	+36.56	+0.31%
S&P 500 VIX	21.74	-0.87	-3.85%
Dollar Index	102.780	+0.573	+0.56%

Crude Oil WTI	69.20	-0.76	-1.09%
Brent Oil	74.59	-0.91	-1.20%
Natural Gas	2.361	+0.027	+1.25%
Gold	1,983.80	-14.90	-0.75%
Silver	23.375	+0.119	+0.51%
Copper	4.0740	-0.0495	-1.20%
US Soybeans	1,429.62	+10.62	+0.75%

U.S. 10Y	3.372	-0.005	-0.16%
U.S. 30Y	3.644	-0.000	-0.01%
U.S. 5Y	3.4075	-0.0005	-0.01%
U.S. 3M	4.6645	-0.0255	-0.54%
US 10Y T-Note	116.11	+0.12	+0.11%
Euro Bund	137.75	+0.71	+0.52%
10-2 Yield Spread	-39.80	+1.68	+-4.05%

Apple	160.25	+1.32	+0.83%
Alphabet A	105.44	-0.16	-0.15%
Tesla	190.41	-1.81	-0.94%
Amazon.com	98.13	-0.58	-0.59%
Netflix	328.39	+8.02	+2.50%
Meta Platforms	206.01	+1.73	+0.85%
Bank of America	27.14	+0.17	+0.63%

Recent Quotes

	Name	Price	Chg.	Chg. %
	APH	78.61	+0.23	+0.29%

Market Movers

Name	Last	Chg. %	Vol.
TSLA	190.41	-0.94%	115.62M
AMD	97.95	-2.32%	64.14M
AAPL	160.25	+0.83%	56.97M
AMZN	98.13	-0.59%	55.74M
NVDA	267.79	-1.52%	45.08M
MSFT	280.57	+1.05%	28.01M
META	206.01	+0.85%	27.63M

Name	Last	Chg. %	Vol.
ATVI	84.39	+5.91%	24.49M
KEY	11.86	+5.24%	28.73M
ISRG	256.42	+4.89%	3.26M
VNO	13.58	+4.78%	8.04M
CCI	129.46	+4.61%	2.78M
SIRI	3.770	+4.43%	22.11M
BXP	49.42	+4.33%	3.70M

Name	Last	Chg. %	Vol.
MPWR	485.40	-4.92%	656.52K
PDD	73.96	-4.51%	13.12M
ENPH	195.99	-4.24%	4.01M
LRCX	502.06	-4.11%	1.39M
WBD	14.00	-3.65%	12.71M
KLAC	375.07	-3.53%	1.36M
MCHP	79.43	-3.49%	5.49M

Webinars

Where Should You Invest Right Now? Here's Warren Buffett's Advice Wednesday, March 29, 2023 | 10:00AM EDT

The Road Less Travelled in Trading Thursday, April 20, 2023 | 01:00PM EDT