Component: (Network and Table)
Network
00500 - Statement - Consolidated Statements of Cash Flow
(http://www.amphenol.com/role/StatementConsolidatedStatementsOfCashFlow)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000820313 (http://www.sec.gov/CIK)
Consolidated Statements of Cash FlowPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Consolidated Statements of Cash Flow
 
 
 
Cash from operating activities:
 
 
 
Net income
832,600,000  
772,300,000  
715,200,000  
Adjustments to reconcile net income to cash provided by operating activities:
 
 
 
Depreciation and amortization
217,000,000  
171,600,000  
168,100,000  
Stock-based compensation expense
47,600,000  
44,200,000  
41,400,000  
Excess tax benefits from stock-based compensation payment arrangements
(44,400,000) 
(16,200,000) 
(32,300,000) 
Net change in operating assets and liabilities:
 
 
 
Accounts receivable, net
(165,900,000) 
(22,300,000) 
(111,500,000) 
Inventories
(14,200,000) 
(5,200,000) 
(51,600,000) 
Other current assets
29,900,000  
47,700,000  
(10,000,000) 
Accounts payable
47,800,000  
(17,500,000) 
66,800,000  
Accrued income taxes
91,700,000  
16,500,000  
38,100,000  
Other accrued liabilities
61,900,000  
27,700,000  
49,200,000  
Accrued pension and postretirement benefits
2,500,000  
8,700,000  
(1,500,000) 
Other long-term assets and liabilities
(28,200,000) 
4,300,000  
8,800,000  
Other
(700,000) 
(1,300,000) 
200,000  
Net cash provided by operating activities
1,077,600,000  
 
1,030,500,000  
 
880,900,000  
 
Cash from investing activities:
 
 
 
Purchases of land and depreciable assets
(190,800,000) 
(172,100,000) 
(209,100,000) 
Proceeds from disposals of land and depreciable assets
7,100,000  
8,700,000  
5,600,000  
Purchases of short-term investments
(232,400,000) 
(134,700,000) 
(721,000,000) 
Sales and maturities of short-term investments
108,500,000  
470,600,000  
660,800,000  
Acquisitions, net of cash acquired
(1,305,100,000) 
(199,800,000) 
(518,200,000) 
Net cash used in investing activities
(1,612,700,000) 
 
(27,300,000) 
 
(781,900,000) 
 
Cash from financing activities:
 
 
 
Proceeds from issuance of senior notes
  
1,498,100,000  
Long-term borrowings under credit facilities
 
132,600,000  
806,500,000  
Repayments of long-term debt
 
(217,700,000) 
(2,350,000,000) 
Borrowings under commercial paper program, net
183,200,000  
238,700,000  
585,400,000  
Payment of costs related to debt financing
(3,000,000) 
 
(11,100,000) 
Purchase and retirement of treasury stock
(325,800,000) 
(248,900,000) 
(539,400,000) 
Proceeds from exercise of stock options
147,200,000  
64,400,000  
97,800,000  
Excess tax benefits from stock-based compensation payment arrangements
44,400,000  
16,200,000  
32,300,000  
Distributions to and purchases of noncontrolling interests
(6,800,000) 
(6,100,000) 
(3,600,000) 
Dividend payments
(172,700,000) 
(159,300,000) 
(101,900,000) 
Net cash (used in) provided by financing activities
(133,500,000) 
 
(180,100,000) 
 
14,100,000  
 
Effect of exchange rate changes on cash and cash equivalents
(34,000,000) 
(54,800,000) 
(31,000,000) 
Net change in cash and cash equivalents
(702,600,000) 
 
768,300,000  
 
82,100,000  
 
Cash and cash equivalents balance, beginning of period
1,737,200,000  
968,900,000  
886,800,000  
Cash and cash equivalents balance, end of period
1,034,600,000  
 
1,737,200,000  
 
968,900,000  
 
Cash paid during the year for:
 
 
 
Interest
68,500,000  
64,100,000  
67,400,000  
Income taxes
246,800,000  
250,700,000  
209,600,000