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    Amphenol Corporation (APH)

    -NYQ
    57.65 Up 0.03(0.05%) 4:00PM EDT
    |After Hours : 57.66 Up 0.01 (0.02%) 4:00PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 763,500   709,100   635,700  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation171,600  168,100  136,500  
    Adjustments To Net Income28,000  9,100  15,100  
    Changes In Accounts Receivables(22,300)(111,500)(37,100)
    Changes In Liabilities35,400  152,600  45,600  
    Changes In Inventories(5,200)(51,600)(8,000)
    Changes In Other Operating Activities50,700  (1,000)(21,700)
    Total Cash Flow From Operating Activities 1,030,500   880,900   769,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(172,100)(209,100)(158,400)
    Investments335,900  (60,200)(53,700)
    Other Cash flows from Investing Activities(191,100)(512,600)(481,200)
    Total Cash Flows From Investing Activities (27,300) (781,900) (693,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(165,400)(105,500)(101,200)
    Sale Purchase of Stock(184,500)(441,600)(229,600)
    Net Borrowings153,600  540,000  421,100  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (180,100) 14,100   108,500  
    Effect Of Exchange Rate Changes(54,800)(31,000)11,700  
    Change In Cash and Cash Equivalents 768,300   82,100   196,000  

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    Currency in USD.