Amphenol Corp (APH)
116.34
+2.08
(+1.82%)
USD |
NYSE |
Apr 24, 16:00
116.49
+0.15
(+0.13%)
After-Hours: 20:00
Amphenol Cash from Financing (TTM): -1.012B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.012B |
| September 30, 2023 | -1.317B |
| June 30, 2023 | -1.462B |
| March 31, 2023 | -1.311B |
| December 31, 2022 | -1.197B |
| September 30, 2022 | -1.285B |
| June 30, 2022 | -1.204B |
| March 31, 2022 | -882.60M |
| December 31, 2021 | -145.20M |
| September 30, 2021 | 305.90M |
| June 30, 2021 | 294.80M |
| March 31, 2021 | -1.118B |
| December 31, 2020 | -516.60M |
| September 30, 2020 | -786.20M |
| June 30, 2020 | -784.80M |
| March 31, 2020 | 720.60M |
| December 31, 2019 | -648.40M |
| September 30, 2019 | -247.90M |
| June 30, 2019 | -279.20M |
| March 31, 2019 | -523.50M |
| December 31, 2018 | -1.070B |
| September 30, 2018 | -1.161B |
| June 30, 2018 | -921.30M |
| March 31, 2018 | -814.60M |
| December 31, 2017 | -140.10M |
| Date | Value |
|---|---|
| September 30, 2017 | -113.20M |
| June 30, 2017 | -98.80M |
| March 31, 2017 | -157.40M |
| December 31, 2016 | -133.50M |
| September 30, 2016 | -165.60M |
| June 30, 2016 | -189.80M |
| March 31, 2016 | -172.20M |
| December 31, 2015 | -180.10M |
| September 30, 2015 | -160.70M |
| June 30, 2015 | -73.30M |
| March 31, 2015 | -2.60M |
| December 31, 2014 | 14.10M |
| September 30, 2014 | 276.13M |
| June 30, 2014 | 148.83M |
| March 31, 2014 | 152.56M |
| December 31, 2013 | 108.50M |
| September 30, 2013 | -133.20M |
| June 30, 2013 | -41.50M |
| March 31, 2013 | -35.24M |
| December 31, 2012 | -13.10M |
| September 30, 2012 | 16.84M |
| June 30, 2012 | -109.24M |
| March 31, 2012 | -168.55M |
| December 31, 2011 | -151.15M |
| September 30, 2011 | -195.88M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-1.462B
Minimum
Jun 2023
720.60M
Maximum
Mar 2020
-677.68M
Average
-786.20M
Median
Sep 2020
Cash from Financing (TTM) Benchmarks
| KULR Technology Group Inc | 3.873M |
| Apple Inc | -103.51B |
| Jabil Inc | -1.764B |
| Novanta Inc | -97.85M |
| Optical Cable Corp | -1.393M |