Cash Flow for APH - findataslice
 AMPHENOL CORP /DE/
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Operating Cash Flow1,416,800,000$764,900,000$847,100,000$704,000,000$664,100,000$599,500,000$841,800,000$618,100,000$536,400,000$532,400,000$705,300,000$576,000,000$542,500,000$350,800,000$470,600,000$360,800,000$387,700,000$321,000,000$441,000,000$398,600,000$368,100,000$384,300,000$424,100,000$412,200,000$322,400,000$343,600,000$378,200,000$339,200,000$265,100,000$130,200,000$427,800,000$198,200,000$237,800,000$348,900,000$290,900,000$
Investing Cash Flow(611,600,000$)(2,352,600,000$)(250,400,000$)(202,500,000$)(2,178,700,000$)(17,000,000$)(689,300,000$)(329,300,000$)(118,500,000$)(256,600,000$)(80,600,000$)(273,200,000$)(233,200,000$)(144,100,000$)(72,800,000$)(90,000,000$)(1,461,500,000$)(263,200,000$)(71,000,000$)(110,800,000$)(81,300,000$)(70,400,000$)(117,800,000$)(207,900,000$)(428,000,000$)(475,100,000$)(91,500,000$)(67,200,000$)(140,800,000$)(142,300,000$)(87,200,000$)(92,500,000$)8,900,000$(67,800,000$)(265,600,000$)
Financing Cash Flow700,900,000$(88,600,000$)1,214,100,000$(227,600,000$)919,600,000$(176,200,000$)(190,000,000$)(118,400,000$)(438,600,000$)(265,400,000$)(494,800,000$)(262,800,000$)(287,900,000$)(151,200,000$)(583,500,000$)(181,700,000$)33,800,000$586,200,000$(132,400,000$)(192,800,000$)(1,378,800,000$)1,187,400,000$(402,000,000$)(191,400,000$)126,600,000$(181,600,000$)(1,500,000$)(222,700,000$)(117,700,000$)(728,200,000$)(92,400,000$)17,000,000$(53,700,000$)(65,500,000$)31,400,000$
End Cash Position3,207,000,000$1,657,200,000$3,317,000,000$1,563,000,000$1,252,500,000$1,857,100,000$1,475,000,000$1,481,500,000$1,325,100,000$1,391,100,000$1,373,100,000$1,189,000,000$1,215,200,000$1,247,500,000$1,197,100,000$1,268,100,000$1,209,400,000$2,327,600,000$1,702,000,000$1,420,500,000$1,288,300,000$2,372,300,000$891,200,000$969,300,000$982,300,000$969,700,000$1,279,300,000$998,300,000$964,400,000$1,000,200,000$1,719,100,000$1,452,200,000$1,316,900,000$1,242,900,000$1,034,600,000$853,600,000$794,000,000$687,000,000$1,737,200,000$1,575,600,000$1,242,800,000$969,900,000$968,900,000$873,000,000$1,080,100,000$1,023,300,000$886,800,000$
Exchange Rate Effect43,700,000$16,500,000$(56,800,000$)36,600,000$(9,600,000$)(24,200,000$)31,000,000$(14,000,000$)(45,300,000$)7,600,000$54,200,000$(66,200,000$)(53,700,000$)(5,100,000$)3,200,000$(6,400,000$)9,300,000$(18,400,000$)43,900,000$37,200,000$8,000,000$(20,200,000$)17,600,000$(25,900,000$)(8,400,000$)3,500,000$(4,200,000$)(42,400,000$)21,400,000$18,700,000$
Dividends Paid199,600,000$199,500,000$198,900,000$132,400,000$132,100,000$131,700,000$125,600,000$125,100,000$125,000,000$124,900,000$119,000,000$119,100,000$119,500,000$119,800,000$86,700,000$86,600,000$86,600,000$86,800,000$74,600,000$74,600,000$74,000,000$74,400,000$74,000,000$68,300,000$68,500,000$68,700,000$69,300,000$69,000,000$57,400,000$58,100,000$57,900,000$48,800,000$48,900,000$49,300,000$43,300,000$43,100,000$43,000,000$43,200,000$43,200,000$40,300,000$0$77,500,000$0$72,400,000$31,400,000$63,328,000$