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    Amphenol Corporation (APH)

    -NYQ
    56.49 Up 1.12(2.02%) May 1, 4:01PM EDT
    |After Hours : 56.49 0.00 (0.00%) May 1, 4:25PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 709,100   635,700   555,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation168,100  136,500  121,800  
    Adjustments To Net Income9,100  15,100  9,800  
    Changes In Accounts Receivables(111,500)(37,100)(123,900)
    Changes In Liabilities152,600  45,600  161,200  
    Changes In Inventories(51,600)(8,000)(45,900)
    Changes In Other Operating Activities(1,000)(21,700)(7,800)
    Total Cash Flow From Operating Activities 880,900   769,100   674,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(209,100)(158,400)(129,100)
    Investments(60,200)(53,700)(117,800)
    Other Cash flows from Investing Activities(512,600)(481,200)(246,700)
    Total Cash Flows From Investing Activities (781,900) (693,300) (493,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(105,500)(101,200)(75,300)
    Sale Purchase of Stock(441,600)(229,600)(284,600)
    Net Borrowings540,000  421,100  329,500  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 14,100   108,500   (13,100)
    Effect Of Exchange Rate Changes(31,000)11,700  7,700  
    Change In Cash and Cash Equivalents 82,100   196,000   175,700  

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    Currency in USD.