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Amphenol Corp
NYSE:APH

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Amphenol Corp Logo
Amphenol Corp
NYSE:APH
Watchlist
Price: 120.49 USD 1.24% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

2.6B
+3%
Operating Cash Flow
Growth Rates:
1 Year
+10%
3 Years
+70%
5 Years
+96%
7 Years
+132%
10 Years
+228%
-1.2B
+17%
Investing Cash Flow
Growth Rates:
1 Year
-37%
3 Years
-119%
5 Years
-49%
7 Years
-206%
10 Years
-73%
-923.2m
+9%
Financing Cash Flow
Growth Rates:
1 Year
+30%
3 Years
+17%
5 Years
-76%
7 Years
-487%
10 Years
-

Cash Flow Statement
Amphenol Corp

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Cash Flow Statement
Currency: USD
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 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
645
666
689
715
737
741
765
772
749
777
797
833
902
946
999
661
702
736
775
1 217
1 219
1 222
1 184
1 164
1 137
1 107
1 174
1 213
1 302
1 410
1 483
1 580
1 678
1 785
1 864
1 917
1 930
1 920
1 937
1 946
2 055
Depreciation & Amortization
144
147
153
168
168
174
178
172
193
201
207
217
209
215
222
227
233
238
253
300
325
341
341
312
299
292
295
308
313
344
365
396
410
398
406
393
398
401
400
406
414
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
186
186
149
145
(12)
(13)
1
(8)
15
29
44
47
31
32
39
62
(30)
(30)
(24)
(37)
(5)
(18)
(29)
(29)
(59)
(57)
Stock-Based Compensation
37
38
39
41
42
42
44
44
46
47
48
48
48
49
49
50
50
51
53
56
57
59
62
63
64
65
68
71
74
78
80
83
84
85
87
90
92
94
98
99
0
Other Non-Cash Items
22
15
7
9
9
19
32
28
29
24
8
3
8
21
38
50
50
51
53
56
57
59
76
77
78
80
68
71
74
54
89
99
100
124
94
90
92
89
92
94
96
Cash Taxes Paid
187
214
211
210
213
219
232
251
246
261
260
247
277
282
299
325
324
386
389
393
421
400
419
408
369
308
338
337
348
405
380
446
464
484
528
478
500
555
514
560
574
Cash Interest Paid
61
60
69
67
84
70
78
64
65
66
67
69
70
70
81
84
93
97
86
94
85
104
97
117
107
106
109
105
111
109
109
112
111
114
119
124
131
131
127
129
127
Change in Working Capital
(19)
(37)
(31)
(12)
(48)
(14)
7
59
65
44
39
25
3
(24)
(194)
21
(135)
(154)
(64)
(448)
(262)
(240)
(137)
(66)
(1)
66
(8)
(31)
(192)
(299)
(487)
(505)
(587)
(559)
(387)
(220)
(46)
(31)
(8)
142
88
Cash from Operating Activities
792
N/A
792
+0%
819
+3%
881
+8%
867
-2%
920
+6%
982
+7%
1 031
+5%
1 036
+1%
1 046
+1%
1 051
+1%
1 078
+3%
1 121
+4%
1 158
+3%
1 065
-8%
1 144
+7%
1 037
-9%
1 021
-1%
1 162
+14%
1 113
-4%
1 326
+19%
1 383
+4%
1 456
+5%
1 502
+3%
1 543
+3%
1 589
+3%
1 575
-1%
1 592
+1%
1 529
-4%
1 548
+1%
1 511
-2%
1 540
+2%
1 570
+2%
1 725
+10%
1 940
+12%
2 175
+12%
2 356
+8%
2 350
0%
2 392
+2%
2 529
+6%
2 596
+3%
Investing Cash Flow
Capital Expenditures
(183)
(198)
(215)
(209)
(195)
(188)
(177)
(172)
(173)
(176)
(178)
(191)
(199)
(202)
(210)
(227)
(233)
(261)
(279)
(311)
(330)
(326)
(325)
(295)
(281)
(273)
(277)
(277)
(294)
(332)
(346)
(360)
(360)
(346)
(376)
(384)
(403)
(408)
(361)
(373)
(369)
Other Items
(485)
(406)
(885)
(573)
(685)
(455)
106
145
(945)
(1 082)
(1 408)
(1 422)
(178)
(332)
(151)
(154)
(299)
(202)
(159)
(131)
(444)
(735)
(877)
(934)
(543)
(204)
(104)
(57)
(232)
(1 575)
(1 540)
(1 527)
(1 408)
(194)
(347)
(347)
(440)
(321)
(424)
(1 021)
(785)
Cash from Investing Activities
(668)
N/A
(604)
+10%
(1 100)
-82%
(782)
+29%
(880)
-13%
(644)
+27%
(71)
+89%
(27)
+62%
(1 118)
-3 996%
(1 258)
-13%
(1 586)
-26%
(1 613)
-2%
(377)
+77%
(534)
-42%
(361)
+32%
(380)
-5%
(531)
-40%
(463)
+13%
(438)
+5%
(442)
-1%
(775)
-75%
(1 062)
-37%
(1 203)
-13%
(1 229)
-2%
(824)
+33%
(477)
+42%
(380)
+20%
(334)
+12%
(526)
-58%
(1 907)
-262%
(1 886)
+1%
(1 888)
0%
(1 768)
+6%
(540)
+69%
(723)
-34%
(731)
-1%
(844)
-15%
(729)
+14%
(785)
-8%
(1 394)
-78%
(1 154)
+17%
Financing Cash Flow
Net Issuance of Common Stock
(282)
(305)
(324)
(442)
(380)
(353)
(279)
(185)
(173)
(122)
(144)
(179)
(370)
(465)
(491)
(434)
(570)
(702)
(570)
(805)
(556)
(505)
(660)
(356)
(470)
(165)
(146)
(256)
(160)
(368)
(363)
(373)
(426)
(504)
(509)
(545)
(454)
(355)
(246)
(191)
(139)
Net Issuance of Debt
530
555
748
540
535
416
229
154
119
85
119
183
358
550
585
528
(2)
15
(328)
12
326
550
746
58
1 550
(196)
(214)
151
(537)
1 012
1 057
636
(20)
(228)
(316)
(164)
(360)
(604)
(560)
(293)
(254)
Cash Paid for Dividends
0
(111)
(165)
(102)
(179)
(148)
(116)
(159)
(125)
(168)
(173)
(173)
(179)
(185)
(190)
(205)
(214)
(222)
(242)
(254)
(264)
(275)
(275)
(280)
(285)
(291)
(297)
(298)
(310)
(323)
(335)
(347)
(380)
(413)
(445)
(477)
(483)
(488)
(494)
(501)
(507)
Other
2
10
17
18
22
12
6
10
7
15
31
35
33
0
(17)
(30)
(29)
(12)
(21)
(24)
(30)
(49)
(59)
(72)
(74)
(133)
(130)
(115)
(110)
(27)
(54)
(61)
(57)
(60)
(16)
(10)
(14)
(15)
(17)
(28)
(23)
Cash from Financing Activities
153
N/A
149
-2%
276
+85%
14
-95%
(3)
N/A
(73)
-2 719%
(161)
-119%
(180)
-12%
(172)
+4%
(190)
-10%
(166)
+13%
(134)
+19%
(157)
-18%
(99)
+37%
(113)
-15%
(140)
-24%
(815)
-481%
(921)
-13%
(1 161)
-26%
(1 070)
+8%
(524)
+51%
(279)
+47%
(248)
+11%
(648)
-162%
721
N/A
(785)
N/A
(786)
0%
(517)
+34%
(1 118)
-116%
295
N/A
306
+4%
(145)
N/A
(883)
-508%
(1 204)
-36%
(1 285)
-7%
(1 197)
+7%
(1 311)
-10%
(1 462)
-11%
(1 317)
+10%
(1 012)
+23%
(923)
+9%
Change in Cash
Effect of Foreign Exchange Rates
12
20
(11)
(31)
(38)
(41)
(47)
(55)
(29)
(46)
(22)
(34)
(31)
(2)
7
61
67
10
(18)
(41)
(59)
(25)
(35)
(13)
(37)
(21)
43
69
71
72
28
(12)
1
(62)
(122)
(71)
(58)
(50)
3
(21)
(53)
Net Change in Cash
288
N/A
357
+24%
(16)
N/A
82
N/A
(53)
N/A
163
N/A
703
+332%
768
+9%
(283)
N/A
(449)
-59%
(722)
-61%
(703)
+3%
556
N/A
523
-6%
599
+14%
685
+14%
(243)
N/A
(353)
-45%
(454)
-29%
(440)
+3%
(31)
+93%
18
N/A
(29)
N/A
(388)
-1 238%
1 403
N/A
306
-78%
451
+47%
811
+80%
(45)
N/A
9
N/A
(41)
N/A
(505)
-1 134%
(1 080)
-114%
(82)
+92%
(191)
-133%
176
N/A
144
-18%
110
-23%
293
+166%
102
-65%
466
+357%
Free Cash Flow
Free Cash Flow
609
N/A
593
-3%
603
+2%
672
+11%
672
0%
732
+9%
805
+10%
858
+7%
863
+1%
870
+1%
873
+0%
887
+2%
923
+4%
956
+4%
855
-11%
918
+7%
804
-12%
761
-5%
883
+16%
802
-9%
996
+24%
1 057
+6%
1 131
+7%
1 207
+7%
1 262
+5%
1 315
+4%
1 298
-1%
1 315
+1%
1 234
-6%
1 217
-1%
1 164
-4%
1 180
+1%
1 210
+3%
1 378
+14%
1 564
+13%
1 791
+15%
1 953
+9%
1 942
-1%
2 031
+5%
2 156
+6%
2 226
+3%

See Also

Summary
APH intrinsic value, competitors valuation, and company profile.
DCF Valuation
APH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APH stock valuation using valuation multiples.
Wall Street Estimates
APH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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