# AMPHENOL CORPORATION (APH) FY2023 Annual Statement of Cash Flows

- Company: AMPHENOL CORPORATION (APH)
- Period: 2023-01-01 to 2023-12-31
- Filing: FY2023 10-K, filed 2024-02-07, accession number 0001558370-24-000866
- Page: https://plicit.ai/financials/aph/fy2023-annual-cash-flow
- Chart image: https://plicit.ai/charts/aph-fy2023-annual-cash-flow-sankey.png

## Chart details

Cash flows for Jan 1, 2023 through Dec 31, 2023. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2022. Ending cash: Dec 31, 2023. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Dec 31, 2022**: 1,373,100,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- **Operating activities**: 2,528,700,000 US dollars. Net cash provided.
- **Net income from continuing operations**: 1,945,500,000 US dollars
- **Depreciation and amortization**: 406,400,000 US dollars
- **Stock-based compensation expense**: 99,000,000 US dollars
- **Deferred income tax provision (benefit)**: negative 58,800,000 US dollars
- **Gain on bargain purchase acquisition**: negative 5,400,000 US dollars
- **Accounts receivable, net**: 146,400,000 US dollars
- **Inventories**: 71,400,000 US dollars
- **Prepaid expenses and other current assets**: negative 34,100,000 US dollars
- **Accounts payable**: negative 34,600,000 US dollars
- **Accrued income taxes**: 7,700,000 US dollars
- **Other accrued liabilities**: negative 7,000,000 US dollars
- **Accrued pension and postretirement benefits**: negative 300,000 US dollars
- **Other long-term assets and liabilities**: negative 7,500,000 US dollars
- **Net cash provided by operating activities from discontinued operations**: 0 US dollars
- **Investing activities**: negative 1,393,700,000 US dollars. Net cash used.
- **Capital expenditures**: negative 372,800,000 US dollars
- **Proceeds from disposals of property, plant and equipment**: 4,000,000 US dollars
- **Purchases of investments**: negative 305,700,000 US dollars
- **Sales and maturities of investments**: 246,300,000 US dollars
- **Acquisitions, net of cash acquired**: negative 970,400,000 US dollars
- **Other, net**: 4,900,000 US dollars
- **Net cash provided by investing activities from discontinued operations**: 0 US dollars
- **Financing activities**: negative 1,012,400,000 US dollars. Net cash used.
- **Net cash used in financing activities from discontinued operations**: 0 US dollars
- **Transfers to discontinued operations**: 0 US dollars
- **Dividend payments**: negative 500,600,000 US dollars
- **Distributions to and purchases of noncontrolling interests**: negative 24,000,000 US dollars
- **Proceeds from exercise of stock options**: 394,500,000 US dollars
- **Purchase of treasury stock**: negative 585,100,000 US dollars
- **Payment of deferred purchase price related to acquisitions**: negative 1,500,000 US dollars
- **Payment of costs related to debt financing**: negative 2,300,000 US dollars
- **(Repayments) borrowings under commercial paper programs, net**: negative 632,600,000 US dollars
- **Repayments of short-term borrowings**: 0 US dollars
- **Proceeds from short-term borrowings**: 0 US dollars
- **Repayments of senior notes and other long-term debt**: negative 15,700,000 US dollars
- **Proceeds from issuance of senior notes and other long-term debt**: 354,900,000 US dollars
- **Operating adjustment reconciliation**: 730,900,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 1,761,800,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 1,648,900,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: negative 20,700,000 US dollars
- **Ending cash on Dec 31, 2023**: 1,475,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- **Cash sources and uses**: 3,901,800,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 101,900,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: Unavailable. Operating cash flow and reconciliation net income for the same period are required.
- **Operating cash flow**: 2,528,700,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 372,800,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 2,155,900,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $583.20M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 2,528,700,000 US dollars minus 372,800,000 US dollars equals 2,155,900,000 US dollars.