AMPHENOL CORP /DE/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.01B +$184M +15.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-07
2022 -$1.2B -$1.05B -724% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-07
2021 -$145M +$371M +71.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-07
2020 -$517M +$132M +20.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-08
2019 -$648M +$422M +39.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-09
2018 -$1.07B -$930M -664% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-10
2017 -$140M -$6.6M -4.94% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-12
2016 -$134M +$46.6M +25.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-13
2015 -$180M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-21
2010 $64.7M Jan 1, 2010 Dec 31, 2010 10-K 2011-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.