$APH Cashflow Statement | Understand Stock

$APH

$78.27 +$3.00 (3.99%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flow

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash from operating activities:
Net income from continuing operations
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Loss on early extinguishment of debt
Deferred income tax benefit
Gain on bargain purchase acquisition
Net change in operating assets and liabilities, excluding effects of acquisitions:
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued income taxes
Other accrued liabilities
Accrued pension and postretirement benefits

Other long-term assets and liabilities
Net cash provided by operating activities from continuing operations
Net cash provided by operating activities from discontinued operations
Net cash provided by operating activities
Cash from investing activities:
Capital expenditures
Proceeds from disposals of property, plant and equipment
Purchases of short-term investments
Sales and maturities of short-term investments
Purchases of investments
Sales and maturities of investments
Acquisitions, net of cash acquired
Other, net
Net cash used in investing activities from continuing operations
Net cash provided by investing activities from discontinued operations
Net cash used in investing activities

Cash from financing activities:
Proceeds from issuance of senior notes and other long-term debt
Repayments of senior notes and other long-term debt
Borrowings under credit facilities
Repayments under credit facilities
Proceeds from short-term borrowings
Repayments of short-term borrowings
Borrowings (repayments) under commercial paper programs, net
Payment of costs related to debt financing
Payment of premiums and fees related to early extinguishment of debt
Payment of acquisition-related contingent consideration
Payment of deferred purchase price related to acquisitions
Purchase of treasury stock
Proceeds from exercise of stock options
Distributions to and purchases of noncontrolling interests
Dividend payments
Transfers to discontinued operations
Net cash used in financing activities from continuing operations
Net cash used in financing activities from discontinued operations
Treasury lock settlement
Other, net
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents balance, beginning of year
Cash and cash equivalents balance, end of year
Cash paid during the year for:
Interest
Income taxes, net

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