Amphenol Corp (APH)
120.77
-1.36
(-1.11%)
USD |
NYSE |
Apr 30, 16:00
119.59
-1.18
(-0.98%)
Pre-Market: 07:33
Amphenol Cash from Financing (Quarterly): -176.20M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -176.20M |
| December 31, 2023 | -190.00M |
| September 30, 2023 | -118.40M |
| June 30, 2023 | -438.60M |
| March 31, 2023 | -265.40M |
| December 31, 2022 | -494.80M |
| September 30, 2022 | -262.80M |
| June 30, 2022 | -287.90M |
| March 31, 2022 | -151.20M |
| December 31, 2021 | -583.50M |
| September 30, 2021 | -181.70M |
| June 30, 2021 | 33.80M |
| March 31, 2021 | 586.20M |
| December 31, 2020 | -132.40M |
| September 30, 2020 | -192.80M |
| June 30, 2020 | -1.379B |
| March 31, 2020 | 1.187B |
| December 31, 2019 | -402.00M |
| September 30, 2019 | -191.40M |
| June 30, 2019 | 126.60M |
| March 31, 2019 | -181.60M |
| December 31, 2018 | -1.50M |
| September 30, 2018 | -222.70M |
| June 30, 2018 | -117.70M |
| March 31, 2018 | -728.20M |
| Date | Value |
|---|---|
| December 31, 2017 | -92.40M |
| September 30, 2017 | 17.00M |
| June 30, 2017 | -11.00M |
| March 31, 2017 | -53.70M |
| December 31, 2016 | -65.50M |
| September 30, 2016 | 31.40M |
| June 30, 2016 | -69.60M |
| March 31, 2016 | -29.80M |
| December 31, 2015 | -97.60M |
| September 30, 2015 | 7.20M |
| June 30, 2015 | -52.00M |
| March 31, 2015 | -37.70M |
| December 31, 2014 | -78.20M |
| September 30, 2014 | 94.60M |
| June 30, 2014 | 18.70M |
| March 31, 2014 | -21.00M |
| December 31, 2013 | 183.83M |
| September 30, 2013 | -32.70M |
| June 30, 2013 | 22.43M |
| March 31, 2013 | -65.06M |
| December 31, 2012 | -57.87M |
| September 30, 2012 | 59.00M |
| June 30, 2012 | 28.68M |
| March 31, 2012 | -42.92M |
| December 31, 2011 | -27.93M |
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 (Quarterly) Range, Past 5 Years
-1.379B
Minimum
Jun 2020
1.187B
Maximum
Mar 2020
-175.70M
Average
-190.70M
Median
Cash from Financing (Quarterly) Benchmarks
| KULR Technology Group Inc | 1.152M |
| Novanta Inc | -5.07M |
| Optical Cable Corp | -0.9063M |
| Apple Inc | -30.58B |
| NVIDIA Corp | -3.629B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 599.50M |
| Cash from Investing (Quarterly) | -17.00M |
| Free Cash Flow | 2.226B |
| Free Cash Flow Per Share (Quarterly) | 0.8046 |
| Free Cash Flow to Equity (Quarterly) | 533.10M |
| Free Cash Flow to Firm (Quarterly) | 536.94M |
| Free Cash Flow Yield | 2.96% |