Amphenol corporation (APH)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash from operating activities:
Net income

1,137,300

1,164,000

1,184,400

1,221,600

1,218,500

1,216,900

775,300

735,900

701,700

660,700

999,400

946,300

901,500

832,600

796,900

777,100

748,900

772,300

764,500

741,400

737,200

715,200

689,230

666,419

644,887

638,700

611,429

598,840

585,865

559,500

532,946

520,204

527,205

528,842

546,304

549,045

531,160

502,413

459,923

404,488

350,304

327,216

0

0

0

Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization

298,600

312,100

340,600

340,900

324,800

299,700

252,800

238,400

233,200

226,800

221,900

215,200

209,200

217,000

207,100

200,500

193,400

171,600

178,200

174,000

168,300

168,100

152,969

147,338

143,808

136,500

133,992

129,971

125,393

121,800

120,581

120,822

121,081

119,439

115,043

110,561

105,859

102,846

101,601

100,247

99,877

98,524

0

0

0

Net change in receivables sold under Receivables Securitization Facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82,000

76,000

91,000

79,000

3,000

0

0

0

Stock-based compensation expense

64,000

63,000

61,600

59,400

57,300

55,600

53,000

51,300

50,300

49,700

49,200

48,800

48,100

47,600

47,600

47,200

45,700

44,200

44,100

42,400

42,200

41,400

38,916

38,125

37,117

36,100

34,817

33,474

32,192

31,400

30,835

30,399

29,850

28,679

27,816

27,151

26,262

25,385

23,561

21,827

20,899

20,240

0

0

0

Deferred income tax provision (benefit)

29,300

15,200

-8,000

1,300

-12,500

-12,000

145,400

143,400

181,600

186,300

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from stock-based compensation payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

44,400

40,000

23,600

16,800

16,200

12,100

23,300

33,200

32,300

31,747

23,077

14,980

21,000

22,648

27,946

24,891

21,600

18,176

10,179

6,799

5,995

16,666

18,852

18,735

14,692

0

0

0

-

-

-

-

Net change in operating assets and liabilities, excluding effects of acquisitions:
Net change in components of working capital

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Accrued pension and postretirement benefits

-

-

-

-

-

-76,600

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in other long-term assets and liabilities

-7,400

-8,100

-900

2,300

12,600

8,500

-158,800

-163,600

-168,400

-173,800

-8,900

10,600

4,800

-1,000

0

0

0

-

-

-

-

-8,800

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-601

0

0

0

-

-

-

-

Net cash provided by operating activities

1,543,000

1,502,300

1,456,400

1,383,400

1,326,100

1,112,700

1,162,300

1,021,300

1,036,600

1,144,200

1,065,300

1,158,000

1,121,200

1,077,600

1,051,000

1,045,500

1,036,400

1,030,500

981,700

920,400

866,500

880,900

818,776

791,594

791,546

769,100

764,821

743,901

690,750

674,700

636,221

644,465

621,673

565,207

557,271

501,369

500,788

424,893

415,925

433,527

471,375

582,297

0

0

0

Cash from investing activities:
Capital expenditures

281,300

295,000

325,400

326,400

330,200

310,600

279,000

260,500

232,800

226,600

210,300

201,900

198,500

190,800

177,600

176,000

173,100

172,100

177,200

188,400

194,900

209,100

215,360

198,263

182,915

158,400

138,351

131,715

127,262

129,100

124,663

117,187

108,424

100,222

108,142

112,829

114,426

109,458

90,815

75,312

64,540

63,058

0

0

0

Proceeds from disposals of property, plant and equipment

4,300

7,400

8,300

9,000

8,500

5,000

5,900

4,900

4,600

4,100

5,100

4,400

4,700

7,100

6,000

9,800

11,100

8,700

10,100

6,500

5,400

5,600

3,816

3,688

3,398

3,700

2,710

3,908

4,587

4,800

5,158

9,745

8,990

8,118

0

0

0

-

-

-

-

-

-

-

-

Purchases of short-term investments

54,300

65,400

57,700

54,800

60,800

44,500

39,400

33,300

28,800

40,200

95,200

232,900

234,500

232,400

186,100

54,100

46,300

134,700

364,100

478,600

704,800

721,000

681,748

688,255

751,056

741,100

697,422

646,115

455,878

379,600

308,377

254,880

195,923

181,880

173,687

180,508

191,446

198,228

151,046

133,243

75,411

46,786

0

0

0

Sales and maturities of short-term investments

61,800

61,600

63,500

66,700

66,600

67,200

55,900

51,400

44,000

148,000

215,600

214,800

217,500

108,500

44,400

176,000

399,700

470,600

709,900

687,200

599,800

660,800

702,210

739,195

756,912

687,400

470,557

361,677

291,223

261,800

231,762

205,777

172,096

146,373

190,202

177,877

139,502

138,012

0

0

0

-

-

-

-

Acquisitions, net of cash acquired

554,600

937,400

891,200

756,300

458,700

158,900

180,900

225,300

318,400

265,500

276,000

318,300

165,900

1,305,100

1,272,600

1,213,800

1,309,500

199,800

250,000

670,500

585,300

518,200

908,864

460,364

494,101

484,900

0

0

0

-

-

-

-

-

-

-

-

180,402

172,242

22,060

21,550

280,014

0

0

0

Net cash used in investing activities

-824,100

-1,228,800

-1,202,500

-1,061,800

-774,600

-441,800

-437,500

-462,800

-531,400

-380,200

-360,800

-533,900

-376,700

-1,612,700

-1,585,900

-1,258,100

-1,118,100

-27,300

-71,300

-643,800

-879,800

-781,900

-1,099,946

-603,999

-667,762

-693,300

-478,445

-625,432

-538,629

-493,600

-625,997

-490,278

-426,534

-430,884

-152,152

-331,599

-341,778

-348,225

-347,145

-171,488

-125,981

-373,190

0

0

0

Cash from financing activities:
Proceeds from issuance of senior notes

1,298,600

1,398,800

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,498,100

0

0

0

-

-

-

-

498,700

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Long-term borrowings under credit facilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

132,600

368,000

533,400

788,700

806,500

1,114,100

1,136,917

1,082,900

1,041,400

703,800

686,147

693,000

819,600

804,700

820,036

888,830

873,200

850,314

1,180,024

937,076

793,406

704,940

317,030

409,661

609,648

0

0

0

Repayments of senior notes and other long-term debt

354,600

1,111,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

217,700

991,100

1,624,400

1,635,100

2,350,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments under credit facilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

963,262

932,979

947,947

301,900

495,209

811,038

790,723

748,017

1,193,139

955,463

1,078,876

1,241,582

0

0

0

(Repayments) borrowings under commercial paper programs, net

-746,800

-229,000

-107,300

248,500

27,600

-544,600

-319,600

392,600

-376,000

154,100

211,000

-199,000

357,700

183,200

117,600

84,300

242,700

238,700

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of costs related to debt financing

11,900

14,900

0

0

0

-

-

-

-

-

-

-

-

3,000

0

0

0

-

-

-

-

11,100

0

0

0

-

-

-

-

4,300

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

228,600

246,100

154,000

193,500

157,600

130,700

172,700

161,800

181,000

184,100

160,800

152,400

156,300

147,200

139,400

92,000

63,000

64,400

54,800

79,700

100,100

97,800

104,313

89,196

78,118

95,100

101,637

123,996

103,764

95,500

75,281

40,343

36,583

26,086

49,600

60,670

55,364

46,616

42,253

29,863

28,430

25,481

0

0

0

Distributions to and purchases of noncontrolling interests

48,200

43,300

25,300

35,700

17,500

18,200

64,400

51,100

24,100

24,400

-34,700

-30,500

-6,600

-6,800

5,800

5,800

6,900

6,100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Payments to shareholders of noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Purchase of treasury stock

698,900

601,700

813,700

698,500

713,200

935,200

742,600

863,500

750,800

618,000

651,800

617,300

525,800

325,800

282,900

213,700

235,900

248,900

334,200

432,800

480,500

539,400

428,525

393,792

360,500

324,700

447,633

360,188

383,515

380,100

367,633

512,213

565,573

672,191

0

0

0

-

-

-

-

-

-

-

-

Excess tax benefits from stock-based compensation payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

44,400

40,000

23,600

16,800

16,200

12,100

23,300

33,200

32,300

31,747

23,077

14,980

21,000

22,648

27,946

24,891

21,600

18,176

10,179

6,799

5,995

16,666

18,852

18,735

14,692

18,868

16,722

16,560

16,085

0

0

0

Dividend payments

285,200

279,500

274,800

275,400

264,300

253,700

242,300

222,300

213,800

205,000

190,400

184,600

178,800

172,700

172,600

168,100

125,000

159,300

0

0

0

-

-

-

-

-

-

-

-

70,100

38,879

24,541

10,097

10,282

10,400

10,457

10,451

10,413

10,374

7,770

7,739

10,279

0

0

0

Net cash provided by (used in) financing activities

720,600

-648,400

-247,900

-279,200

-523,500

-1,070,100

-1,161,000

-921,300

-814,600

-140,100

-113,200

-98,800

-157,400

-133,500

-165,600

-189,800

-172,200

-180,100

-160,700

-73,300

-2,600

14,100

276,131

148,832

152,560

108,500

-133,198

-41,495

-35,242

-13,100

16,840

-109,242

-168,550

-151,148

-195,884

-21,316

-9,515

64,721

104,632

-35,714

-66,685

-34,322

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-36,900

-13,200

-35,000

-24,500

-58,500

-40,600

-17,700

10,300

66,700

60,600

7,300

-2,400

-31,200

-34,000

-21,500

-46,400

-29,000

-54,800

-47,100

-40,600

-37,500

-31,000

-11,277

20,064

12,013

11,700

10,578

607

-2,933

7,700

8,303

-10,139

1,395

6,023

416

26,077

11,785

-114

-453

-10,413

2,491

-5,159

0

0

0

Net change in cash and cash equivalents

1,402,600

-388,100

-29,000

17,900

-30,500

-439,800

-453,900

-352,500

-242,700

684,500

598,600

522,900

555,900

-702,600

-722,000

-448,800

-282,900

768,300

702,600

162,700

-53,400

82,100

-16,316

356,491

288,357

196,000

163,756

77,581

113,946

175,700

35,367

34,806

27,984

-10,802

209,651

174,531

161,280

141,275

172,959

215,912

281,200

169,626

0

0

0

Cash paid for:
Interest

107,000

116,600

96,500

104,000

84,800

94,200

85,800

96,900

92,900

84,300

81,300

69,900

69,700

68,500

67,200

66,100

65,100

64,100

77,800

69,700

84,300

67,400

69,260

60,363

60,960

60,400

59,649

59,387

58,700

48,600

49,245

38,912

40,612

40,489

39,628

40,551

40,070

40,124

0

0

0

-

-

-

-

Income taxes, net

368,500

408,300

418,700

400,400

421,300

393,200

388,800

386,000

323,700

325,200

298,500

281,800

276,600

246,800

260,200

260,700

246,400

250,700

231,600

219,000

212,700

209,600

210,956

213,461

186,748

176,800

181,965

182,858

183,489

189,700

165,809

150,160

158,784

144,175

146,863

147,484

139,193

133,068

0

0

0

-

-

-

-