Balance Sheet

Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Amphenol (APH) Short-Term Debt repayments (2020)

Amphenol (APH) has disclosed Short-Term Debt repayments for 7 consecutive years, with $1.4 billion as the latest value for Q2 2020.

Quarterly Short-Term Debt repayments changed N/A to $1.4 billion in Q2 2020 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Mar 2021, up 529.35% year-over-year, with the annual reading at $1.6 billion for FY2020, N/A changed from the prior year.
Short-Term Debt repayments hit $1.4 billion in Q2 2020 for Amphenol, up from $215.0 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $1.4 billion in Q2 2020 to a low of $215.0 million in Q1 2020.