Sensata Technologies Holding PLC (ST)
42.75
+0.11
(+0.26%)
USD |
NYSE |
May 17, 16:00
42.75
0.00 (0.00%)
After-Hours: 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 |
Sobr Safe Inc | -0.1114M |
Cepton Inc | -0.063M |
AERWINS Technologies Inc | 0.1756M |
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 | 4.26% |