Sensata Technologies Holding PLC (ST)
42.64
-0.38
(-0.88%)
USD |
NYSE |
May 16, 16:00
42.65
+0.01
(+0.02%)
Pre-Market: 20:00
Sensata Technologies Cash from Financing (Quarterly): -107.95M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -107.95M |
| December 31, 2023 | -446.78M |
| September 30, 2023 | -54.76M |
| June 30, 2023 | -249.62M |
| March 31, 2023 | -265.39M |
| December 31, 2022 | -64.58M |
| September 30, 2022 | -126.40M |
| June 30, 2022 | -105.50M |
| March 31, 2022 | -56.98M |
| December 31, 2021 | -44.12M |
| September 30, 2021 | -1.92M |
| June 30, 2021 | 244.49M |
| March 31, 2021 | -23.53M |
| December 31, 2020 | 8.976M |
| September 30, 2020 | 342.15M |
| June 30, 2020 | 395.91M |
| March 31, 2020 | -36.86M |
| December 31, 2019 | -85.05M |
| September 30, 2019 | -103.45M |
| June 30, 2019 | -27.36M |
| March 31, 2019 | -150.64M |
| December 31, 2018 | -1.518M |
| September 30, 2018 | -322.37M |
| June 30, 2018 | -65.18M |
| March 31, 2018 | -17.14M |
| Date | Value |
|---|---|
| December 31, 2017 | -2.202M |
| September 30, 2017 | -0.809M |
| June 30, 2017 | -2.945M |
| March 31, 2017 | -9.307M |
| December 31, 2016 | -38.00M |
| September 30, 2016 | -128.94M |
| June 30, 2016 | -127.76M |
| March 31, 2016 | -42.88M |
| December 31, 2015 | 953.79M |
| September 30, 2015 | -76.76M |
| June 30, 2015 | -28.95M |
| March 31, 2015 | -83.90M |
| December 31, 2014 | 950.49M |
| September 30, 2014 | 164.67M |
| June 30, 2014 | -168.18M |
| March 31, 2014 | -6.056M |
| December 31, 2013 | -78.93M |
| September 30, 2013 | 1.556M |
| June 30, 2013 | -272.38M |
| March 31, 2013 | -54.07M |
| December 31, 2012 | -16.04M |
| September 30, 2012 | 0.442M |
| June 30, 2012 | 0.697M |
| March 31, 2012 | 1.50M |
| December 31, 2011 | -35.96M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-446.78M
Minimum
Dec 2023
395.91M
Maximum
Jun 2020
-40.44M
Average
-55.87M
Median
Cash from Financing (Quarterly) Benchmarks
| Genasys Inc | -0.231M |
| MIND Technology Inc | -0.946M |
| Teledyne Technologies Inc | 6.10M |
| Sobr Safe Inc | -0.1114M |
| Cepton Inc | -0.063M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 106.49M |
| Cash from Investing (Quarterly) | -42.13M |
| Free Cash Flow | 276.42M |
| Free Cash Flow Per Share (Quarterly) | 0.4264 |
| Free Cash Flow to Equity (Quarterly) | 62.83M |
| Free Cash Flow to Firm (Quarterly) | 91.08M |
| Free Cash Flow Yield | 4.27% |