AMPHENOL CORP /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Amphenol Corp /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$176M, a 33.6% increase year-over-year.
  • Amphenol Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.01B, a 15.4% increase from 2022.
  • Amphenol Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.2B, a 724% decline from 2021.
  • Amphenol Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$145M, a 71.9% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$176M +$89.2M +33.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q1 2023 -$265M -$114M -75.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q1 2022 -$151M -$737M -126% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 $586M -$601M -50.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 $1.19B +$1.37B Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 -$182M +$547M +75.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-24
Q1 2018 -$728M -$675M -1256% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q1 2017 -$53.7M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2011 -$25.5M -$74.2M -152% Jan 1, 2011 Mar 31, 2011 10-Q 2011-05-09
Q1 2010 $48.7M 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.