Amphenol Corp. Cl A | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
639
715
772
833
661
1,217
Depreciation, Depletion & Amortization
136
168
172
217
227
300
Other Funds
17
29
10
38
24
56
Funds from Operations
790
892
972
1,053
1,124
1,560
Changes in Working Capital
21
12
59
25
21
448
Net Operating Cash Flow
769
881
1,031
1,078
1,144
1,113
Capital Expenditures
158
209
172
191
227
Sale of Fixed Assets & Businesses
4
6
9
7
4
Purchase/Sale of Investments
54
60
336
124
108
Net Investing Cash Flow
693
782
27
1,613
380
Cash Dividends Paid - Total
97
102
159
173
205
Issuance/Reduction of Debt, Net
418
529
154
180
523
Net Financing Cash Flow
109
14
180
134
140
Net Change in Cash
196
82
768
703
685
Free Cash Flow
611
672
858
887
918
Deferred Taxes & Investment Tax Credit
-
-
-
-
186
12
Net Assets from Acquisitions
485
518
200
1,305
266
Change in Capital Stock
230
442
185
179
434
Exchange Rate Effect
12
31
55
34
61
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