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Proceeds from issuance of
senior notes and other...
$8,921,700K
(198.25%↑ Y/Y)
Net income
$4,305,300K
(76.33%↑ Y/Y)
Depreciation and
amortization
$922,400K
(61.12%↑ Y/Y)
Other accrued
liabilities
$739,200K
(187.63%↑ Y/Y)
Proceeds from exercise of
stock options
$553,000K
(23.60%↑ Y/Y)
Other, net
$500K
(-64.29%↓ Y/Y)
Accounts payable
$554,100K
(30.96%↑ Y/Y)
Accrued income taxes
$276,900K
(8832.26%↑ Y/Y)
Stock-based compensation
expense
$135,400K
(23.65%↑ Y/Y)
Other long-term
assets and liabilities
-$109,400K
(-928.79%↓ Y/Y)
Accrued pension and
postretirement benefits
$100K
(104.17%↑ Y/Y)
Net cash provided by
(used in) financing...
$7,423,200K
(329.11%↑ Y/Y)
Net cash provided by
operating activities
$5,374,700K
(90.95%↑ Y/Y)
Canceled cashflow
$2,052,000K
Effect of exchange rate
changes on cash and cash...
$97,800K
(281.11%↑ Y/Y)
Canceled cashflow
$1,668,100K
Net increase in cash
and cash...
$7,813,600K
(324.19%↑ Y/Y)
Canceled cashflow
$5,082,100K
Dividend payments
$802,200K
(34.80%↑ Y/Y)
Purchase of treasury
stock
$665,200K
(-3.50%↓ Y/Y)
Repayments of senior notes
and other long-term...
$401,700K
(10.24%↑ Y/Y)
Payment of costs related
to debt financing
$89,100K
(213.73%↑ Y/Y)
Treasury lock settlement
$88,000K
Distributions to and purchases
of noncontrolling...
$5,800K
(-82.42%↓ Y/Y)
Accounts receivable, net
$964,400K
(64.35%↑ Y/Y)
Inventories
$487,400K
(143.58%↑ Y/Y)
Prepaid expenses and
other current assets
$150,700K
(41.10%↑ Y/Y)
Deferred income tax
benefit
-$65,600K
(20.77%↑ Y/Y)
Sales and maturities
of investments
$27,600K
(-85.45%↓ Y/Y)
Proceeds from disposals
of property, plant...
$14,800K
(89.74%↑ Y/Y)
Net cash used in
investing activities
-$5,082,100K
(-91.88%↓ Y/Y)
Canceled cashflow
$42,400K
Acquisitions, net of cash
acquired
$3,818,600K
(77.08%↑ Y/Y)
Capital expenditures
$996,600K
(49.77%↑ Y/Y)
Purchases of investments
$309,300K
(1080.53%↑ Y/Y)
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Cash Flow
source: myfinsight.com
logo - 2022-08-31T135729
AMPHENOL CORP DE (APH)
logo - 2022-08-31T135729
AMPHENOL CORP DE (APH)