AMPHENOL CORP /DE/ (APH) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Amphenol Corp /De/ quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Amphenol Corp /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$176 M, a 33.6% increase year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$176 M +$89.2 M +33.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q4 2023 -$1.01 B -$1.01 B +$184 M +15.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-07
Q1 2023 -$265 M -$114 M -75.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q4 2022 -$1.2 B -$1.2 B -$1.05 B -724% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-07
Q1 2022 -$151 M -$737 M -126% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q4 2021 -$145 M -$145 M +$371 M +71.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-07
Q1 2021 $586 M -$601 M -50.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q4 2020 -$517 M -$517 M +$132 M +20.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-08
Q1 2020 $1.19 B +$1.37 B Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q4 2019 -$648 M -$648 M +$422 M +39.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-09
Q1 2019 -$182 M +$547 M +75.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-24
Q4 2018 -$1.07 B -$1.07 B -$930 M -664% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-10
Q1 2018 -$728 M -$675 M -1256% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q4 2017 -$140 M -$140 M -$6.6 M -4.94% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-12
Q1 2017 -$53.7 M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q4 2016 -$134 M -$134 M +$46.6 M +25.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-13
Q4 2015 -$180 M -$180 M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-21
Q1 2011 -$25.5 M -$74.2 M -152% Jan 1, 2011 Mar 31, 2011 10-Q 2011-05-09
Q4 2010 $64.7 M $64.7 M Jan 1, 2010 Dec 31, 2010 10-K 2011-02-28
Q1 2010 $48.7 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.