AMETEK Inc
NYSE:AME
AMETEK Inc
NYSE:AME
Price:
177.51 USD
-0.24%
Market Closed
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
AMETEK Inc
AMETEK Inc
Currency: USD
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
501
|
517
|
533
|
554
|
568
|
585
|
586
|
592
|
606
|
591
|
583
|
566
|
540
|
512
|
517
|
529
|
552
|
682
|
724
|
767
|
805
|
778
|
801
|
823
|
852
|
861
|
938
|
888
|
872
|
872
|
811
|
877
|
929
|
990
|
1 043
|
1 094
|
1 134
|
1 160
|
1 193
|
1 235
|
1 277
|
|
| Depreciation & Amortization |
115
|
119
|
123
|
128
|
135
|
139
|
141
|
145
|
146
|
150
|
154
|
158
|
163
|
180
|
182
|
185
|
188
|
183
|
190
|
195
|
198
|
200
|
208
|
216
|
224
|
234
|
243
|
247
|
255
|
255
|
254
|
268
|
279
|
292
|
306
|
308
|
309
|
319
|
324
|
328
|
334
|
|
| Change in Deffered Taxes |
3
|
1
|
(1)
|
(1)
|
3
|
21
|
20
|
25
|
16
|
7
|
13
|
8
|
9
|
(6)
|
(6)
|
(11)
|
18
|
(91)
|
(89)
|
(96)
|
(117)
|
(74)
|
(68)
|
(61)
|
(55)
|
19
|
3
|
9
|
2
|
2
|
14
|
32
|
(1)
|
(30)
|
(38)
|
(77)
|
(56)
|
(68)
|
(85)
|
(86)
|
(102)
|
|
| Stock-Based Compensation |
21
|
22
|
19
|
20
|
20
|
20
|
21
|
22
|
22
|
24
|
24
|
23
|
22
|
22
|
22
|
25
|
25
|
25
|
25
|
24
|
25
|
27
|
29
|
30
|
36
|
40
|
41
|
44
|
41
|
42
|
45
|
46
|
47
|
46
|
44
|
45
|
46
|
47
|
48
|
48
|
49
|
|
| Other Non-Cash Items |
10
|
10
|
7
|
9
|
19
|
19
|
20
|
21
|
23
|
24
|
24
|
23
|
23
|
21
|
22
|
24
|
24
|
24
|
24
|
23
|
25
|
27
|
28
|
29
|
32
|
35
|
(109)
|
(106)
|
(108)
|
(107)
|
42
|
43
|
40
|
40
|
31
|
32
|
35
|
37
|
45
|
44
|
49
|
|
| Cash Taxes Paid |
0
|
173
|
0
|
0
|
0
|
212
|
0
|
0
|
0
|
158
|
0
|
0
|
0
|
181
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
195
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
210
|
0
|
0
|
0
|
246
|
0
|
0
|
0
|
299
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
73
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
|
| Change in Working Capital |
16
|
14
|
3
|
2
|
(2)
|
(37)
|
(79)
|
(86)
|
(104)
|
(98)
|
(72)
|
(26)
|
(25)
|
49
|
33
|
30
|
47
|
36
|
20
|
(16)
|
(29)
|
(6)
|
(25)
|
(20)
|
16
|
(35)
|
115
|
219
|
217
|
258
|
174
|
47
|
16
|
(132)
|
(264)
|
(330)
|
(376)
|
(299)
|
(142)
|
(87)
|
22
|
|
| Cash from Operating Activities |
644
N/A
|
661
+3%
|
665
+1%
|
692
+4%
|
722
+4%
|
726
+1%
|
687
-5%
|
695
+1%
|
686
-1%
|
673
-2%
|
702
+4%
|
728
+4%
|
709
-3%
|
757
+7%
|
748
-1%
|
758
+1%
|
828
+9%
|
833
+1%
|
868
+4%
|
872
+0%
|
882
+1%
|
926
+5%
|
944
+2%
|
988
+5%
|
1 068
+8%
|
1 114
+4%
|
1 189
+7%
|
1 257
+6%
|
1 237
-2%
|
1 281
+4%
|
1 295
+1%
|
1 267
-2%
|
1 265
0%
|
1 161
-8%
|
1 077
-7%
|
1 026
-5%
|
1 046
+2%
|
1 149
+10%
|
1 335
+16%
|
1 434
+7%
|
1 580
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(61)
|
(63)
|
(67)
|
(71)
|
(74)
|
(71)
|
(71)
|
(68)
|
(69)
|
(69)
|
(66)
|
(68)
|
(64)
|
(63)
|
(66)
|
(66)
|
(68)
|
(75)
|
(74)
|
(76)
|
(77)
|
(82)
|
(91)
|
(97)
|
(96)
|
(102)
|
(98)
|
(86)
|
(78)
|
(74)
|
(75)
|
(88)
|
(104)
|
(111)
|
(120)
|
(122)
|
(124)
|
(139)
|
(133)
|
(134)
|
(135)
|
|
| Other Items |
(396)
|
(397)
|
(560)
|
(858)
|
(821)
|
(570)
|
(411)
|
(313)
|
(357)
|
(357)
|
(651)
|
(451)
|
(359)
|
(389)
|
(429)
|
(615)
|
(546)
|
(551)
|
(457)
|
(405)
|
(411)
|
(1 128)
|
(883)
|
(751)
|
(863)
|
(1 049)
|
(920)
|
(921)
|
(801)
|
136
|
(264)
|
(1 837)
|
(1 828)
|
(1 945)
|
(1 667)
|
(93)
|
(292)
|
(414)
|
(528)
|
(528)
|
(489)
|
|
| Cash from Investing Activities |
(457)
N/A
|
(460)
-1%
|
(627)
-36%
|
(929)
-48%
|
(894)
+4%
|
(642)
+28%
|
(482)
+25%
|
(381)
+21%
|
(426)
-12%
|
(426)
+0%
|
(717)
-68%
|
(519)
+28%
|
(424)
+18%
|
(452)
-7%
|
(495)
-9%
|
(681)
-38%
|
(615)
+10%
|
(626)
-2%
|
(531)
+15%
|
(481)
+9%
|
(488)
-1%
|
(1 210)
-148%
|
(974)
+19%
|
(848)
+13%
|
(959)
-13%
|
(1 151)
-20%
|
(1 018)
+12%
|
(1 007)
+1%
|
(879)
+13%
|
62
N/A
|
(339)
N/A
|
(1 925)
-469%
|
(1 932)
0%
|
(2 056)
-6%
|
(1 786)
+13%
|
(215)
+88%
|
(416)
-94%
|
(553)
-33%
|
(660)
-19%
|
(662)
0%
|
(624)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
19
|
17
|
24
|
24
|
16
|
(230)
|
(246)
|
(265)
|
(509)
|
(396)
|
(498)
|
(498)
|
(347)
|
(322)
|
(193)
|
(169)
|
(72)
|
33
|
29
|
23
|
29
|
(338)
|
(322)
|
(313)
|
(309)
|
79
|
61
|
55
|
61
|
60
|
52
|
62
|
54
|
46
|
(102)
|
(286)
|
(292)
|
(283)
|
(131)
|
53
|
59
|
|
| Net Issuance of Debt |
(78)
|
(45)
|
61
|
330
|
346
|
327
|
308
|
98
|
303
|
245
|
553
|
514
|
269
|
457
|
232
|
228
|
210
|
(280)
|
(339)
|
(273)
|
(509)
|
513
|
357
|
353
|
594
|
131
|
809
|
417
|
296
|
(431)
|
(986)
|
14
|
(152)
|
184
|
237
|
(330)
|
(129)
|
(74)
|
(249)
|
(350)
|
(268)
|
|
| Cash Paid for Dividends |
(58)
|
(58)
|
(59)
|
(66)
|
(73)
|
(81)
|
(88)
|
(87)
|
(87)
|
(86)
|
(85)
|
(85)
|
(84)
|
(83)
|
(83)
|
(83)
|
(83)
|
(83)
|
(94)
|
(106)
|
(118)
|
(129)
|
(128)
|
(128)
|
(127)
|
(128)
|
(137)
|
(146)
|
(156)
|
(165)
|
(170)
|
(175)
|
(180)
|
(185)
|
(189)
|
(194)
|
(198)
|
(202)
|
(209)
|
(216)
|
(223)
|
|
| Other |
16
|
16
|
14
|
14
|
10
|
8
|
11
|
21
|
21
|
21
|
16
|
6
|
6
|
5
|
0
|
1
|
0
|
0
|
(4)
|
(5)
|
(6)
|
(34)
|
(32)
|
(35)
|
(35)
|
(9)
|
(8)
|
(5)
|
(5)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(10)
|
(13)
|
(15)
|
(17)
|
(15)
|
(10)
|
(7)
|
|
| Cash from Financing Activities |
(102)
N/A
|
(70)
+31%
|
41
N/A
|
302
+636%
|
298
-1%
|
24
-92%
|
(14)
N/A
|
(232)
-1 535%
|
(271)
-17%
|
(217)
+20%
|
(14)
+93%
|
(62)
-339%
|
(157)
-152%
|
57
N/A
|
(41)
N/A
|
(23)
+44%
|
56
N/A
|
(329)
N/A
|
(408)
-24%
|
(362)
+11%
|
(603)
-67%
|
13
N/A
|
(126)
N/A
|
(123)
+2%
|
122
N/A
|
73
-40%
|
725
+895%
|
321
-56%
|
196
-39%
|
(539)
N/A
|
(1 110)
-106%
|
(104)
+91%
|
(284)
-172%
|
39
N/A
|
(64)
N/A
|
(823)
-1 183%
|
(633)
+23%
|
(576)
+9%
|
(603)
-5%
|
(522)
+13%
|
(439)
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
7
|
9
|
10
|
(11)
|
(26)
|
(49)
|
(39)
|
(31)
|
(27)
|
9
|
(17)
|
(11)
|
(25)
|
(29)
|
6
|
23
|
51
|
58
|
11
|
(9)
|
(21)
|
(33)
|
(6)
|
(15)
|
3
|
(11)
|
(9)
|
15
|
17
|
24
|
22
|
5
|
(10)
|
(10)
|
(31)
|
(46)
|
(22)
|
(12)
|
7
|
15
|
|
| Net Change in Cash |
92
N/A
|
137
+49%
|
88
-36%
|
75
-15%
|
115
+53%
|
82
-28%
|
141
+71%
|
44
-69%
|
(42)
N/A
|
3
N/A
|
(20)
N/A
|
130
N/A
|
117
-9%
|
336
+187%
|
183
-46%
|
60
-67%
|
291
+383%
|
(71)
N/A
|
(13)
+81%
|
41
N/A
|
(218)
N/A
|
(292)
-34%
|
(189)
+35%
|
10
N/A
|
217
+2 004%
|
39
-82%
|
885
+2 170%
|
563
-36%
|
569
+1%
|
820
+44%
|
(130)
N/A
|
(740)
-470%
|
(946)
-28%
|
(866)
+8%
|
(783)
+10%
|
(42)
+95%
|
(49)
-16%
|
(1)
+97%
|
60
N/A
|
257
+332%
|
532
+107%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
583
N/A
|
597
+2%
|
598
+0%
|
621
+4%
|
649
+5%
|
655
+1%
|
616
-6%
|
627
+2%
|
617
-2%
|
603
-2%
|
636
+5%
|
659
+4%
|
645
-2%
|
694
+8%
|
682
-2%
|
692
+1%
|
759
+10%
|
758
0%
|
794
+5%
|
796
+0%
|
805
+1%
|
843
+5%
|
853
+1%
|
891
+4%
|
972
+9%
|
1 012
+4%
|
1 091
+8%
|
1 171
+7%
|
1 159
-1%
|
1 207
+4%
|
1 220
+1%
|
1 179
-3%
|
1 160
-2%
|
1 050
-10%
|
958
-9%
|
904
-6%
|
922
+2%
|
1 010
+10%
|
1 202
+19%
|
1 300
+8%
|
1 445
+11%
|
|
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