AMPHENOL CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
AMPHENOL CORPORATION (APH) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$754.70 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-07-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-07-31
- AMPHENOL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$35.80M, a 148.38% decline year-over-year.
- AMPHENOL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$718.90M, a 445.13% decline year-over-year.
- AMPHENOL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $266.90M, a 47.46% increase year-over-year.
- AMPHENOL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $135.30M, a 127.01% increase year-over-year.
- AMPHENOL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $684.50M.
- AMPHENOL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$702.60M, a 191.45% decline from fiscal 2015.
- AMPHENOL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $768.30M, a 835.81% increase from fiscal 2014.
- AMPHENOL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was $82.10M, a 58.11% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | -$35.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$754.70M 10-Q · filed 2018-07-31 | -$487.80M derived: sum of 3 quarters · filed 2018-07-31 | -$352.50M derived: sum of 4 quarters · filed 2018-07-31 |
| 2018-03-31 | -$718.90M 10-Q · filed 2018-05-03 | -$452.00M derived: sum of 2 quarters · filed 2018-05-03 | -$316.70M derived: sum of 3 quarters · filed 2018-05-03 | -$242.70M derived: sum of 4 quarters · filed 2018-07-31 |
| 2017-12-31 | $266.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $402.20M derived: sum of 2 quarters · filed 2018-02-21 | $476.20M derived: sum of 3 quarters · filed 2018-07-31 | $684.50M 10-K · filed 2018-02-21 |
| 2017-09-30 | $135.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $209.30M derived: sum of 2 quarters · filed 2018-07-31 | $417.60M 10-Q · filed 2017-11-02 | $598.60M derived: sum of 4 quarters · filed 2018-07-31 |
| 2017-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $282.30M 10-Q · filed 2018-07-31 | $463.30M derived: sum of 3 quarters · filed 2018-07-31 | $522.90M derived: sum of 4 quarters · filed 2018-07-31 |
| 2017-03-31 | $208.30M 10-Q · filed 2018-05-03 | $389.30M derived: sum of 2 quarters · filed 2018-05-03 | $448.90M derived: sum of 3 quarters · filed 2018-05-03 | $555.90M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | $181.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $240.60M derived: sum of 2 quarters · filed 2018-02-21 | $347.60M derived: sum of 3 quarters · filed 2018-02-21 | -$702.60M 10-K · filed 2018-02-21 |
| 2016-09-30 | $59.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $166.60M derived: sum of 2 quarters · filed 2017-11-02 | -$883.60M 10-Q · filed 2017-11-02 | -$722.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$943.20M 10-Q · filed 2017-08-03 | -$781.60M derived: sum of 3 quarters · filed 2018-02-21 | -$448.80M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | -$1.05B 10-Q · filed 2017-05-04 | -$888.60M derived: sum of 2 quarters · filed 2018-02-21 | -$555.80M derived: sum of 3 quarters · filed 2018-02-21 | -$282.90M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $161.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $494.40M derived: sum of 2 quarters · filed 2018-02-21 | $767.30M derived: sum of 3 quarters · filed 2018-02-21 | $768.30M 10-K · filed 2018-02-21 |
| 2015-09-30 | $332.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $605.70M derived: sum of 2 quarters · filed 2016-11-03 | $606.70M 10-Q · filed 2016-11-03 | $702.60M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $272.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $273.90M 10-Q · filed 2016-08-04 | $369.80M derived: sum of 3 quarters · filed 2017-02-17 | $162.70M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $1.00M 10-Q · filed 2016-05-05 | $96.90M derived: sum of 2 quarters · filed 2017-02-17 | -$110.20M derived: sum of 3 quarters · filed 2017-02-17 | |
| 2014-12-31 | $95.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$111.20M derived: sum of 2 quarters · filed 2017-02-17 | $82.10M 10-K · filed 2017-02-17 | |
| 2014-09-30 | -$207.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$13.80M 10-Q · filed 2015-11-05 | ||
| 2014-06-30 | $193.30M 10-Q · filed 2015-08-07 | |||
| 2013-12-31 | $196.00M 10-K · filed 2016-02-19 | |||
| 2011-09-30 | $78.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $97.18M derived: sum of 2 quarters · filed 2011-11-04 | $164.29M 10-Q · filed 2011-11-04 | $209.65M derived: sum of 4 quarters · filed 2011-11-04 |
| 2011-06-30 | $18.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $85.32M 10-Q · filed 2011-08-05 | $130.68M derived: sum of 3 quarters · filed 2011-08-05 | $174.53M derived: sum of 4 quarters · filed 2011-11-04 |
| 2011-03-31 | $67.11M 10-Q · filed 2011-05-09 | $112.47M derived: sum of 2 quarters · filed 2011-05-09 | $156.32M derived: sum of 3 quarters · filed 2011-11-04 | $161.28M derived: sum of 4 quarters · filed 2011-11-04 |
| 2010-12-31 | $45.36M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $89.21M derived: sum of 2 quarters · filed 2011-11-04 | $94.17M derived: sum of 3 quarters · filed 2011-11-04 | $141.28M 10-K · filed 2011-02-28 |
| 2010-09-30 | $43.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $48.81M derived: sum of 2 quarters · filed 2011-11-04 | $95.92M 10-Q · filed 2011-11-04 | $172.96M derived: sum of 4 quarters · filed 2011-11-04 |
| 2010-06-30 | $4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $52.06M 10-Q · filed 2011-08-05 | $129.11M derived: sum of 3 quarters · filed 2011-08-05 | $215.91M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-03-31 | $47.11M 10-Q · filed 2011-05-09 | $124.15M derived: sum of 2 quarters · filed 2011-05-09 | $210.95M derived: sum of 3 quarters · filed 2011-05-09 | $281.20M derived: sum of 4 quarters · filed 2011-05-09 |
| 2009-12-31 | $77.04M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $163.85M derived: sum of 2 quarters · filed 2011-02-28 | $234.09M derived: sum of 3 quarters · filed 2011-02-28 | $169.63M 10-K · filed 2011-02-28 |
| 2009-09-30 | $86.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $157.05M derived: sum of 2 quarters · filed 2010-11-05 | $92.58M 10-Q · filed 2010-11-05 | $76.83M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $70.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $5.78M 10-Q · filed 2010-08-06 | -$9.98M derived: sum of 3 quarters · filed 2011-02-28 | $32.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | -$64.47M 10-Q · filed 2010-05-06 | -$80.22M derived: sum of 2 quarters · filed 2011-02-28 | -$38.24M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | -$15.75M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $26.23M derived: sum of 2 quarters · filed 2011-02-28 | $31.35M 10-K · filed 2011-02-28 | |
| 2008-09-30 | $41.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-26 | $47.10M 10-Q · filed 2009-10-26 | ||
| 2008-06-30 | $5.12M 10-Q · filed 2009-08-06 | |||
| 2007-12-31 | $109.51M 10-K · filed 2010-02-23 |
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