Stock Analysis on Net
Stock Analysis on Net

Amphenol Corp. (NYSE:APH)

$22.49

This company has been moved to the archive! The financial data has not been updated since April 26, 2024.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Amphenol Corp., consolidated cash flow statement (quarterly data)

US$ in thousands

Microsoft Excel
3 months ended: Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Net income from continuing operations
Depreciation and amortization
Stock-based compensation expense
Loss on early extinguishment of debt
Deferred income tax provision (benefit)
Gain on bargain purchase acquisition
Net change in components of working capital
Net change in other long-term assets and liabilities
Net change in operating assets and liabilities, excluding effects of acquisitions
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities
Net cash provided by operating activities
Capital expenditures
Proceeds from disposals of property, plant and equipment
Purchases of investments
Sales and maturities of investments
Acquisitions, net of cash acquired
Other, net
Net cash used in investing activities
Proceeds from issuance of senior notes and other long-term debt
Repayments of senior notes and other long-term debt
Proceeds from short-term borrowings
Repayments of short-term borrowings
Borrowings under credit facilities
Repayments under credit facilities
Borrowings (repayments) under commercial paper programs, net
Payment of costs related to debt financing
Payment of premiums and fees related to early extinguishment of debt
Payment of acquisition-related contingent consideration
Payment of deferred purchase price related to acquisitions
Purchase of treasury stock
Proceeds from exercise of stock options
Distributions to and purchases of noncontrolling interests
Dividend payments
Transfers to discontinued operations
Net cash provided by (used in) financing activities
Net cash provided by (used in) operating activities from discontinued operations
Net cash (used in) provided by investing activities from discontinued operations
Net cash provided by (used in) financing activities from discontinued operations
Net cash provided by (used in) discontinued operations
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents

Based on: 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Amphenol Corp. net cash provided by operating activities increased from Q3 2023 to Q4 2023 but then decreased significantly from Q4 2023 to Q1 2024.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Amphenol Corp. net cash used in investing activities decreased from Q3 2023 to Q4 2023 but then increased from Q4 2023 to Q1 2024 exceeding Q3 2023 level.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Amphenol Corp. net cash provided by (used in) financing activities decreased from Q3 2023 to Q4 2023 but then slightly increased from Q4 2023 to Q1 2024.