NYSE - Nasdaq Real Time Price USD

Amphenol Corporation (APH)

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73.99 +0.04 (+0.05%)
As of 9:39 AM EST. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,809,400.00
2,528,700.00
2,174,600.00
1,540,100.00
1,592,000.00
Investing Cash Flow
-3,087,500.00
-1,393,700.00
-731,100.00
-1,887,500.00
-333,500.00
Financing Cash Flow
325,800.00
-1,012,400.00
-1,196,700.00
-145,200.00
-516,600.00
End Cash Position
1,529,200.00
1,475,000.00
1,373,100.00
1,197,100.00
1,702,000.00
Income Tax Paid Supplemental Data
652,600.00
560,400.00
477,700.00
445,600.00
337,300.00
Interest Paid Supplemental Data
152,700.00
129,200.00
123,700.00
111,900.00
104,800.00
Capital Expenditure
-570,600.00
-372,800.00
-383,800.00
-360,400.00
-276,800.00
Issuance of Debt
1,501,000.00
354,900.00
50,700.00
1,548,400.00
2,509,700.00
Repayment of Debt
-359,100.00
-648,300.00
-214,500.00
-912,600.00
-2,358,300.00
Repurchase of Capital Stock
-635,700.00
-585,100.00
-730,500.00
-661,700.00
-641,300.00
Free Cash Flow
2,238,800.00
2,155,900.00
1,790,800.00
1,179,700.00
1,315,200.00
12/31/2020 - 11/8/1991

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