APH — Amphenol Cashflow Statement

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Annual cashflow statement for Amphenol, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,580	1,917	1,946	2,442	4,305
Depreciation
Deferred Taxes
Non-Cash Items	99.2	89.5	93.6	110	135
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-505	-220	142	-226	77.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	1,540	2,175	2,529	2,815	5,375
Capital Expenditures	-360	-384	-373	-665	-997
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,527	-347	-1,021	-1,983	-4,086
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,888	-731	-1,394	-2,649	-5,082
Financing Cash Flow Items	-61.1	-10.3	-27.8	-60	-182
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-145	-1,197	-1,012	1,730	7,423
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-505	176	102	1,842	7,814