Annual CFF
-$1.01 B
+$184.30 M+15.40%
31 December 2023
Summary:
Amphenol annual cash flow from financing activities is currently -$1.01 billion, with the most recent change of +$184.30 million (+15.40%) on 31 December 2023. During the last 3 years, it has fallen by -$867.20 million (-597.25%). APH annual CFF is now -390.67% below its all-time high of $348.30 million, reached on 31 December 2005.APH Cash From Financing Chart
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Quarterly CFF
-$227.60 M
-$1.15 B-124.75%
30 September 2024
Summary:
Amphenol quarterly cash flow from financing activities is currently -$227.60 million, with the most recent change of -$1.15 billion (-124.75%) on 30 September 2024. Over the past year, it has dropped by -$37.60 million (-19.79%). APH quarterly CFF is now -119.17% below its all-time high of $1.19 billion, reached on 31 March 2020.APH Quarterly CFF Chart
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TTM CFF
$325.80 M
-$109.20 M-25.10%
30 September 2024
Summary:
Amphenol TTM cash flow from financing activities is currently $325.80 million, with the most recent change of -$109.20 million (-25.10%) on 30 September 2024. Over the past year, it has increased by +$1.34 billion (+132.18%). APH TTM CFF is now -54.79% below its all-time high of $720.60 million, reached on 31 March 2020.APH TTM CFF Chart
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APH Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -19.8% | +132.2% |
| 3 y3 years | -597.3% | +61.0% | +324.4% |
| 5 y5 years | -56.1% | +43.4% | +150.3% |
APH Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -597.3% | +15.4% | -124.8% | +61.0% | -25.1% | +122.3% |
| 5 y | 5 years | -597.3% | +15.4% | -119.2% | +83.5% | -54.8% | +122.3% |
| alltime | all time | -390.7% | +15.4% | -119.2% | +83.5% | -54.8% | +122.3% |
Amphenol Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$227.60 M(-124.7%) | $325.80 M(-25.1%) |
| June 2024 | - | $919.60 M(-621.9%) | $435.00 M(-147.1%) |
| Mar 2024 | - | -$176.20 M(-7.3%) | -$923.20 M(-8.8%) |
| Dec 2023 | -$1.01 B(-15.4%) | -$190.00 M(+60.5%) | -$1.01 B(-23.1%) |
| Sept 2023 | - | -$118.40 M(-73.0%) | -$1.32 B(-9.9%) |
| June 2023 | - | -$438.60 M(+65.3%) | -$1.46 B(+11.5%) |
| Mar 2023 | - | -$265.40 M(-46.4%) | -$1.31 B(+9.5%) |
| Dec 2022 | -$1.20 B(+724.2%) | -$494.80 M(+88.3%) | -$1.20 B(-6.9%) |
| Sept 2022 | - | -$262.80 M(-8.7%) | -$1.29 B(+6.7%) |
| June 2022 | - | -$287.90 M(+90.4%) | -$1.20 B(+36.4%) |
| Mar 2022 | - | -$151.20 M(-74.1%) | -$882.60 M(+507.9%) |
| Dec 2021 | -$145.20 M(-71.9%) | -$583.50 M(+221.1%) | -$145.20 M(-147.5%) |
| Sept 2021 | - | -$181.70 M(-637.6%) | $305.90 M(+3.8%) |
| June 2021 | - | $33.80 M(-94.2%) | $294.80 M(-126.4%) |
| Mar 2021 | - | $586.20 M(-542.7%) | -$1.12 B(+116.4%) |
| Dec 2020 | -$516.60 M(-20.3%) | -$132.40 M(-31.3%) | -$516.60 M(-34.3%) |
| Sept 2020 | - | -$192.80 M(-86.0%) | -$786.20 M(+0.2%) |
| June 2020 | - | -$1.38 B(-216.1%) | -$784.80 M(-208.9%) |
| Mar 2020 | - | $1.19 B(-395.4%) | $720.60 M(-211.1%) |
| Dec 2019 | -$648.40 M(-39.4%) | -$402.00 M(+110.0%) | -$648.40 M(+161.6%) |
| Sept 2019 | - | -$191.40 M(-251.2%) | -$247.90 M(-11.2%) |
| June 2019 | - | $126.60 M(-169.7%) | -$279.20 M(-46.7%) |
| Mar 2019 | - | -$181.60 M(>+9900.0%) | -$523.50 M(-51.1%) |
| Dec 2018 | -$1.07 B(+663.8%) | -$1.50 M(-99.3%) | -$1.07 B(-7.8%) |
| Sept 2018 | - | -$222.70 M(+89.2%) | -$1.16 B(+26.0%) |
| June 2018 | - | -$117.70 M(-83.8%) | -$921.30 M(+13.1%) |
| Mar 2018 | - | -$728.20 M(+688.1%) | -$814.60 M(+481.4%) |
| Dec 2017 | -$140.10 M(+4.9%) | -$92.40 M(-643.5%) | -$140.10 M(+23.8%) |
| Sept 2017 | - | $17.00 M(-254.5%) | -$113.20 M(+14.6%) |
| June 2017 | - | -$11.00 M(-79.5%) | -$98.80 M(-37.2%) |
| Mar 2017 | - | -$53.70 M(-18.0%) | -$157.40 M(+17.9%) |
| Dec 2016 | -$133.50 M(-25.9%) | -$65.50 M(-308.6%) | -$133.50 M(-19.4%) |
| Sept 2016 | - | $31.40 M(-145.1%) | -$165.60 M(-12.8%) |
| June 2016 | - | -$69.60 M(+133.6%) | -$189.80 M(+10.2%) |
| Mar 2016 | - | -$29.80 M(-69.5%) | -$172.20 M(-4.4%) |
| Dec 2015 | -$180.10 M(-1377.3%) | -$97.60 M(-1455.6%) | -$180.10 M(+12.1%) |
| Sept 2015 | - | $7.20 M(-113.8%) | -$160.70 M(+119.2%) |
| June 2015 | - | -$52.00 M(+37.9%) | -$73.30 M(+2719.2%) |
| Mar 2015 | - | -$37.70 M(-51.8%) | -$2.60 M(-118.4%) |
| Dec 2014 | $14.10 M(-87.0%) | -$78.20 M(-182.7%) | $14.10 M(-94.9%) |
| Sept 2014 | - | $94.60 M(+405.9%) | $276.13 M(+85.5%) |
| June 2014 | - | $18.70 M(-189.0%) | $148.83 M(-2.4%) |
| Mar 2014 | - | -$21.00 M(-111.4%) | $152.56 M(+40.6%) |
| Dec 2013 | $108.50 M(-928.2%) | $183.83 M(-662.2%) | $108.50 M(-181.5%) |
| Sept 2013 | - | -$32.70 M(-245.8%) | -$133.20 M(+221.0%) |
| June 2013 | - | $22.43 M(-134.5%) | -$41.49 M(+17.7%) |
| Mar 2013 | - | -$65.06 M(+12.4%) | -$35.24 M(+169.0%) |
| Dec 2012 | -$13.10 M(-91.3%) | -$57.87 M(-198.1%) | -$13.10 M(-177.8%) |
| Sept 2012 | - | $59.00 M(+105.7%) | $16.84 M(-115.4%) |
| June 2012 | - | $28.68 M(-166.8%) | -$109.24 M(-35.2%) |
| Mar 2012 | - | -$42.92 M(+53.7%) | -$168.55 M(+11.5%) |
| Dec 2011 | -$151.15 M(-333.5%) | -$27.93 M(-58.4%) | -$151.15 M(-22.8%) |
| Sept 2011 | - | -$67.08 M(+119.0%) | -$195.88 M(+819.0%) |
| June 2011 | - | -$30.63 M(+20.0%) | -$21.32 M(+124.0%) |
| Mar 2011 | - | -$25.52 M(-64.9%) | -$9.52 M(-114.7%) |
| Dec 2010 | $64.72 M(-288.6%) | -$72.66 M(-167.6%) | $64.72 M(-38.1%) |
| Sept 2010 | - | $107.49 M(-671.0%) | $104.63 M(-393.0%) |
| June 2010 | - | -$18.83 M(-138.6%) | -$35.71 M(-46.4%) |
| Mar 2010 | - | $48.72 M(-248.8%) | -$66.69 M(+94.3%) |
| Dec 2009 | -$34.32 M(-82.3%) | -$32.75 M(-0.3%) | -$34.32 M(-74.7%) |
| Sept 2009 | - | -$32.86 M(-34.0%) | -$135.49 M(+11.3%) |
| June 2009 | - | -$49.80 M(-161.4%) | -$121.68 M(+29.1%) |
| Mar 2009 | - | $81.08 M(-160.5%) | -$94.22 M(-51.4%) |
| Dec 2008 | -$193.94 M | -$133.92 M(+602.9%) | -$193.94 M(+289.1%) |
| Sept 2008 | - | -$19.05 M(-14.7%) | -$49.84 M(+71.9%) |
| June 2008 | - | -$22.34 M(+19.9%) | -$28.98 M(+56.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | -$18.63 M(-283.0%) | -$18.54 M(+317.5%) |
| Dec 2007 | -$4.44 M(-97.1%) | $10.18 M(+465.5%) | -$4.44 M(-91.4%) |
| Sept 2007 | - | $1.80 M(-115.1%) | -$51.89 M(-37.3%) |
| June 2007 | - | -$11.89 M(+162.4%) | -$82.80 M(-40.1%) |
| Mar 2007 | - | -$4.53 M(-87.8%) | -$138.26 M(-10.9%) |
| Dec 2006 | -$155.16 M(-144.5%) | -$37.26 M(+28.0%) | -$155.16 M(-167.1%) |
| Sept 2006 | - | -$29.11 M(-56.8%) | $231.22 M(+3.3%) |
| June 2006 | - | -$67.36 M(+214.4%) | $223.83 M(-26.3%) |
| Mar 2006 | - | -$21.43 M(-106.1%) | $303.87 M(-12.8%) |
| Dec 2005 | $348.30 M(-401.3%) | $349.12 M(-1056.5%) | $348.30 M(-1219.9%) |
| Sept 2005 | - | -$36.50 M(-387.8%) | -$31.10 M(+99.9%) |
| June 2005 | - | $12.68 M(-44.9%) | -$15.55 M(-79.7%) |
| Mar 2005 | - | $23.00 M(-176.0%) | -$76.48 M(-33.8%) |
| Dec 2004 | -$115.61 M(+53.7%) | -$30.28 M(+44.5%) | -$115.61 M(+7.3%) |
| Sept 2004 | - | -$20.95 M(-56.6%) | -$107.73 M(-5.3%) |
| June 2004 | - | -$48.25 M(+199.2%) | -$113.82 M(+27.4%) |
| Mar 2004 | - | -$16.12 M(-28.0%) | -$89.33 M(+18.7%) |
| Dec 2003 | -$75.23 M(-12.8%) | -$22.40 M(-17.2%) | -$75.23 M(+46.9%) |
| Sept 2003 | - | -$27.04 M(+13.8%) | -$51.20 M(+3.7%) |
| June 2003 | - | -$23.76 M(+1074.0%) | -$49.38 M(-17.0%) |
| Mar 2003 | - | -$2.02 M(-224.1%) | -$59.52 M(-31.0%) |
| Dec 2002 | -$86.27 M(+426.4%) | $1.63 M(-106.5%) | -$86.27 M(-19.0%) |
| Sept 2002 | - | -$25.23 M(-25.6%) | -$106.48 M(+35.0%) |
| June 2002 | - | -$33.90 M(+17.8%) | -$78.86 M(+247.0%) |
| Mar 2002 | - | -$28.77 M(+54.9%) | -$22.73 M(+38.7%) |
| Dec 2001 | -$16.39 M(-24.3%) | -$18.58 M(-876.8%) | -$16.39 M(+14.6%) |
| Sept 2001 | - | $2.39 M(-89.2%) | -$14.29 M(-18.2%) |
| June 2001 | - | $22.24 M(-199.1%) | -$17.48 M(-61.3%) |
| Mar 2001 | - | -$22.44 M(+36.1%) | -$45.16 M(+108.6%) |
| Dec 2000 | -$21.64 M(+16.7%) | -$16.49 M(+1989.7%) | -$21.64 M(+137.6%) |
| Sept 2000 | - | -$789.00 K(-85.5%) | -$9.11 M(-46.2%) |
| June 2000 | - | -$5.45 M(-605.2%) | -$16.92 M(+33.5%) |
| Mar 2000 | - | $1.08 M(-127.3%) | -$12.68 M(-31.7%) |
| Dec 1999 | -$18.55 M(-541.8%) | -$3.95 M(-54.0%) | -$18.55 M(-20.7%) |
| Sept 1999 | - | -$8.60 M(+616.7%) | -$23.40 M(+260.0%) |
| June 1999 | - | -$1.20 M(-75.0%) | -$6.50 M(-222.6%) |
| Mar 1999 | - | -$4.80 M(-45.5%) | $5.30 M(+26.2%) |
| Dec 1998 | $4.20 M(-106.5%) | -$8.80 M(-206.0%) | $4.20 M(-17.6%) |
| Sept 1998 | - | $8.30 M(-21.7%) | $5.10 M(-127.1%) |
| June 1998 | - | $10.60 M(-279.7%) | -$18.80 M(-62.3%) |
| Mar 1998 | - | -$5.90 M(-25.3%) | -$49.90 M(-23.0%) |
| Dec 1997 | -$64.80 M(+145.5%) | -$7.90 M(-49.4%) | -$64.80 M(-1.5%) |
| Sept 1997 | - | -$15.60 M(-23.9%) | -$65.80 M(-5.6%) |
| June 1997 | - | -$20.50 M(-1.4%) | -$69.70 M(+40.8%) |
| Mar 1997 | - | -$20.80 M(+133.7%) | -$49.50 M(+87.5%) |
| Dec 1996 | -$26.40 M(-47.6%) | -$8.90 M(-54.4%) | -$26.40 M(+13.8%) |
| Sept 1996 | - | -$19.50 M(+6400.0%) | -$23.20 M(-24.4%) |
| June 1996 | - | -$300.00 K(-113.0%) | -$30.70 M(+25.3%) |
| Mar 1996 | - | $2.30 M(-140.4%) | -$24.50 M(-51.4%) |
| Dec 1995 | -$50.40 M(-31.6%) | -$5.70 M(-78.9%) | -$50.40 M(-22.5%) |
| Sept 1995 | - | -$27.00 M(-557.6%) | -$65.00 M(-1.4%) |
| June 1995 | - | $5.90 M(-125.0%) | -$65.90 M(-22.8%) |
| Mar 1995 | - | -$23.60 M(+16.3%) | -$85.40 M(+15.9%) |
| Dec 1994 | -$73.70 M(+44.5%) | -$20.30 M(-27.2%) | -$73.70 M(+26.6%) |
| Sept 1994 | - | -$27.90 M(+105.1%) | -$58.20 M(+21.8%) |
| June 1994 | - | -$13.60 M(+14.3%) | -$47.80 M(+4.1%) |
| Mar 1994 | - | -$11.90 M(+147.9%) | -$45.90 M(-10.0%) |
| Dec 1993 | -$51.00 M(+1242.1%) | -$4.80 M(-72.6%) | -$51.00 M(+60.4%) |
| Sept 1993 | - | -$17.50 M(+49.6%) | -$31.80 M(+68.3%) |
| June 1993 | - | -$11.70 M(-31.2%) | -$18.90 M(+80.0%) |
| Mar 1993 | - | -$17.00 M(-218.1%) | -$10.50 M(+176.3%) |
| Dec 1992 | -$3.80 M(-733.3%) | $14.40 M(-413.0%) | -$3.80 M(-79.1%) |
| Sept 1992 | - | -$4.60 M(+39.4%) | -$18.20 M(+33.8%) |
| June 1992 | - | -$3.30 M(-68.0%) | -$13.60 M(+32.0%) |
| Mar 1992 | - | -$10.30 M | -$10.30 M |
| Dec 1991 | $600.00 K | - | - |
FAQ
- What is Amphenol annual cash flow from financing activities?
- What is the all time high annual CFF for Amphenol?
- What is Amphenol quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Amphenol?
- What is Amphenol quarterly CFF year-on-year change?
- What is Amphenol TTM cash flow from financing activities?
- What is the all time high TTM CFF for Amphenol?
- What is Amphenol TTM CFF year-on-year change?
What is Amphenol annual cash flow from financing activities?
The current annual CFF of APH is -$1.01 B
What is the all time high annual CFF for Amphenol?
Amphenol all-time high annual cash flow from financing activities is $348.30 M
What is Amphenol quarterly cash flow from financing activities?
The current quarterly CFF of APH is -$227.60 M
What is the all time high quarterly CFF for Amphenol?
Amphenol all-time high quarterly cash flow from financing activities is $1.19 B
What is Amphenol quarterly CFF year-on-year change?
Over the past year, APH quarterly cash flow from financing activities has changed by -$37.60 M (-19.79%)
What is Amphenol TTM cash flow from financing activities?
The current TTM CFF of APH is $325.80 M
What is the all time high TTM CFF for Amphenol?
Amphenol all-time high TTM cash flow from financing activities is $720.60 M
What is Amphenol TTM CFF year-on-year change?
Over the past year, APH TTM cash flow from financing activities has changed by +$1.34 B (+132.18%)