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AMETEK INC (AME) Stock Cash Flow

NYSE:AME - New York Stock Exchange, Inc. - US0311001004 - Common Stock

184.7  +3.97 (+2.2%)

After market: 184.7 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AME Net Income ChartAME Net Income over time chart
1.33B1.31B1.16B990.10M872.40M
Depreciation Amortization
AME Depreciation Amortization ChartAME Depreciation Amortization over time chart
378.99M337.64M319.40M292.10M255.30M
Income Taxes - Deferred
AME Income Taxes - Deferred ChartAME Income Taxes - Deferred over time chart
-53.37M-91.90M-67.80M-29.80M1.80M
Change In Working Capital
AME Change In Working Capital ChartAME Change In Working Capital over time chart
117.87M130.30M-298.50M-131.70M258.40M
Interest Paid
AME Interest Paid ChartAME Interest Paid over time chart
N/A66.30M80.20M78.70M86.20M
Taxes Paid
AME Taxes Paid ChartAME Taxes Paid over time chart
N/A336.20M299.30M245.50M210.40M
Other non cash items
AME Other non cash items ChartAME Other non cash items over time chart
44.19M46.08M36.70M39.80M-107.00M
OPERATING CASH FLOW
AME OPERATING CASH FLOW ChartAME OPERATING CASH FLOW over time chart
1.82B1.74B1.15B1.16B1.28B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AME Capital Expenditure ChartAME Capital Expenditure over time chart
-135.10M-136.25M-139.00M-110.70M-74.20M
Other Investing Activity
AME Other Investing Activity ChartAME Other Investing Activity over time chart
-1.98B-2.24B-413.80M-1.95B135.80M
INVESTING CASH FLOW
AME INVESTING CASH FLOW ChartAME INVESTING CASH FLOW over time chart
-2.12B-2.38B-552.80M-2.06B61.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AME Debt Issued/Reduced ChartAME Debt Issued/Reduced over time chart
114.78M892.28M-73.70M183.90M-431.00M
Stock Issued/Repurchased
AME Stock Issued/Repurchased ChartAME Stock Issued/Repurchased over time chart
-18.69M43.08M-282.90M45.60M60.20M
Dividend Paid
AME Dividend Paid ChartAME Dividend Paid over time chart
-251.70M-230.33M-202.20M-184.60M-165.00M
Other Financing Activity
AME Other Financing Activity ChartAME Other Financing Activity over time chart
-10.62M-7.75M-17.00M-5.60M-3.70M
FINANCING CASH FLOW
AME FINANCING CASH FLOW ChartAME FINANCING CASH FLOW over time chart
-166.33M697.28M-575.70M39.30M-539.40M
 
Exchange Rate Effect
AME Exchange Rate Effect ChartAME Exchange Rate Effect over time chart
20.83M8.27M-22.30M-10.00M16.60M
CHANGE IN CASH
AME CHANGE IN CASH ChartAME CHANGE IN CASH over time chart
-445.62M64.42M-1.40M-866.00M819.80M
 
FREE CASH FLOW
Operating Cash Flow
AME Operating Cash Flow ChartAME Operating Cash Flow over time chart
1.82B1.74B1.15B1.16B1.28B
Capital Expenditure
AME Capital Expenditure ChartAME Capital Expenditure over time chart
-135.10M-136.25M-139.00M-110.70M-74.20M
FREE CASH FLOW
AME FREE CASH FLOW ChartAME FREE CASH FLOW over time chart
1.68B1.60B1.01B1.05B1.21B

All data in USD

Charts

AME Operating and Free Cash Flow chartAME OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B