RankingsPricing
  1. US-listed companies
  2. AMPHENOL CORP
  3. Raw

AMPHENOL CORPAPH

Market cap
$159.2B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income5025295606397157728336611,2171,1641,213---2,442
Depreciation and amortization103119122136168172217227300312308396393406573
Share-based Compensation2529313641444850566371839099110
Deferred Income Tax Expense (Benefit)-------186-121531-30-5-59-83
Gain on bargain purchase acquisition-------------5-
Accounts receivable, net158101243711222166147238-117146398273-146587
Inventories6588468525141001733102263279-71200
Prepaid expenses and other current assets------48-30764868920-5034107
Accounts payable77-2899767-174814149-6020413263-35423
Accrued income taxes-427343138179211-10-92-55-77883
Other accrued liabilities35-327-14928621357-3814960169-7257
Accrued pension and postretirement benefits-1-608-1935-77796-0-0-2
Other long-term assets and liabilities------28-1749-811526813
Net cash provided by operating activities425------1,1441,1131,5021,5921,5402,1752,5292,815
Capital expenditures109100129158209172191227311295277360384373665
Proceeds from Sale of Property, Plant, and Equipment2----97457134648
Purchases of investments------------30930626
Sales and maturities of investments------------228246190
Acquisitions, net of cash acquired1803032524855182001,305266159937502,2252889702,156
Other, net----------114-16-5-2
Net cash used in investing activities-348-------380-442-1,229-333-1,887-731-1,394-2,649
Proceeds from Issuance of Senior Long-term Debt-------7495721,39994275263552,991
Repayments of senior notes and other long-term debt--------151,1124049131016364
Proceeds from short-term borrowings------------45--
Repayments of short-term borrowings------------45--
Proceeds from (Repayments of) Commercial Paper-----239183154-545-229-386796-159-633-
Payment of costs related to debt financing------35615990228
Payment of deferred purchase price related to acquisitions----------164-2-
Purchase of treasury stock-672380325539249326618935602641662731585689
Proceeds from Stock Options Exercised472695959864147184131246386289185395447
Distributions to and purchases of noncontrolling interests---------431519102433
Dividend payments10107097102159173205254280298347477501595
Other, net--------------1
Net cash provided by (used in) financing activities65-------140-1,070-648-517-145-1,197-1,0121,730
Effect of Exchange Rate on Cash and Cash Equivalents---------41-1369-12-71-21-54
Net increase (decrease) in cash and cash equivalents---------440-388811-5051761021,842
Interest404049606764-8494117105112124129180
Income taxes, net133144190177210251247325393408337446478560650