Net Cash Provided by (Used in) Financing Activities of AMPHENOL CORP /DE/ from 31 Mar 2010 to 31 Dec 2025

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/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • AMPHENOL CORP /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $88,600,000, a 50% increase year-over-year.
  • AMPHENOL CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $7,423,200,000, a 329% increase from 2024.
  • AMPHENOL CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,729,900,000.
  • AMPHENOL CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,012,400,000, a 15% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

AMPHENOL CORP /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $7,423,200,000 +$5,693,300,000 +329% 01 Jan 2025 31 Dec 2025 10-K 11 Feb 2026 2025 FY
2024 $1,729,900,000 +$2,742,300,000 01 Jan 2024 31 Dec 2024 10-K 11 Feb 2026 2025 FY
2023 $1,012,400,000 +$184,300,000 +15% 01 Jan 2023 31 Dec 2023 10-K 11 Feb 2026 2025 FY
2022 $1,196,700,000 -$1,051,500,000 -724% 01 Jan 2022 31 Dec 2022 10-K 07 Feb 2025 2024 FY
2021 $145,200,000 +$371,400,000 +72% 01 Jan 2021 31 Dec 2021 10-K 07 Feb 2024 2023 FY
2020 $516,600,000 +$131,800,000 +20% 01 Jan 2020 31 Dec 2020 10-K 08 Feb 2023 2022 FY
2019 $648,400,000 +$421,700,000 +39% 01 Jan 2019 31 Dec 2019 10-K 09 Feb 2022 2021 FY
2018 $1,070,100,000 -$930,000,000 -664% 01 Jan 2018 31 Dec 2018 10-K 10 Feb 2021 2020 FY
2017 $140,100,000 -$6,600,000 -4.9% 01 Jan 2017 31 Dec 2017 10-K 12 Feb 2020 2019 FY
2016 $133,500,000 +$46,600,000 +26% 01 Jan 2016 31 Dec 2016 10-K 13 Feb 2019 2018 FY
2015 $180,100,000 01 Jan 2015 31 Dec 2015 10-K 21 Feb 2018 2017 FY
2010 $64,721,000 01 Jan 2010 31 Dec 2010 10-K 28 Feb 2011 2010 FY

AMPHENOL CORP /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $88,600,000 +$87,600,000 +50% 01 Jan 2025 31 Mar 2025 10-Q 25 Apr 2025 2025 Q1
Q1 2024 $176,200,000 +$89,200,000 +34% 01 Jan 2024 31 Mar 2024 10-Q 25 Apr 2025 2025 Q1
Q1 2023 $265,400,000 -$114,200,000 -76% 01 Jan 2023 31 Mar 2023 10-Q 26 Apr 2024 2024 Q1
Q1 2022 $151,200,000 -$737,400,000 -126% 01 Jan 2022 31 Mar 2022 10-Q 28 Apr 2023 2023 Q1
Q1 2021 $586,200,000 -$601,200,000 -51% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $1,187,400,000 +$1,369,000,000 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $181,600,000 +$546,600,000 +75% 01 Jan 2019 31 Mar 2019 10-Q 24 Apr 2020 2020 Q1
Q1 2018 $728,200,000 -$674,500,000 -1256% 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019 2019 Q1
Q1 2017 $53,700,000 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018 2018 Q1
Q1 2011 $25,516,000 -$74,236,000 -152% 01 Jan 2011 31 Mar 2011 10-Q 09 May 2011 2011 Q1
Q1 2010 $48,720,000 01 Jan 2010 31 Mar 2010 10-Q 09 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.