Amphenol (GB:0HFB)

Amphenol (0HFB) Cash flow


Amphenol Cash Flow

GB:0HFB's free cash flow for Q2 2023 was $441.80M. For the 2023 fiscal year, GB:0HFB's free cash flow was decreased by $616.70M and operating cash flow was $536.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 2.35B$ 2.17B$ 1.54B$ 1.59B$ 1.50B$ 1.11B
Investing Cash Flow
$ -728.90M$ -731.10M$ -1.89B$ -333.50M$ -1.23B$ -441.80M
Financing Cash Flow
$ -1.46B$ -1.20B$ -145.20M$ -516.60M$ -648.40M$ -1.07B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 5.28B$ 1.37B$ 1.20B$ 1.70B$ 891.20M$ 1.28B
Income Tax Paid Supplemental Data
$ 554.70M$ 477.70M$ 445.60M$ 337.30M$ 408.30M$ 393.20M
Interest Paid Supplemental Data
$ 130.60M$ 123.70M$ 111.90M$ 104.80M$ 116.60M$ 94.20M
Issuance Of Capital Stock
Issuance Of Debt
$ -576.60M$ -163.80M$ 1.55B$ 2.51B$ 1.40B$ 571.70M
Repayment Of Debt
$ -37.30M$ -55.20M$ -912.60M$ -2.36B$ -1.34B$ -559.80M
Free Cash Flow
$ 1.95B$ 1.80B$ 1.18B$ 1.32B$ 1.21B$ 802.10M
Domestic Sales
Foreign Sales
Currency in USD

Amphenol Cash Flow

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