Sensata Technologies Cash Flow Statement - Annual (NYSE:ST)

$46.07 $0.23 (0.5%) ST stock price as on Nov 25, 2015 04:00 PM EDT
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The cash flow statement is one of the reports a publicly traded company like Sensata Technologies needs to disclose. The profit-loss statement shows Sensata Technologies profits, balance sheet shows Sensata Technologies debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement shows the company's ability to generate cash flows in future circumstances. Sensata Technologies had a cash and cash equivalents of 317.89M at beginning of year and 211.32M at year end for 2014. Sensata Technologies cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ST decrease in investments stood at a negative value of -1430.06M for the latest 2014. View details of Sensata Technologies cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008
Sensata Technologies Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow223.2M189.58M204.59M194.59M191.7M230.43M223.99M
Net Increase (Decrease) in Assets Liabilities-83.77M-25.92M21.95M-71.59M-22.17M59.73M-11.08M
Cash From (used in) Discontinued Operations------0.79M-34.51M
Other Adjustments Net-40.6M44.05M-6.71M176.38M0.46M-74.9M-36.54M
Sensata Technologies Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-138.74M-81.07M-49.15M-89.2M-52.54M-14.37M-38.66M
Acquisition Disposition of Subsidiaires-1.29B-15.47M-13.34M-465.25M--0.17M
Increase (Decrease) in Investments------1.07M-
Other Cash Inflow (Outflow) from Investment Activities2.41M8.9M---0.37M-0.22M
Sensata Technologies Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-144.77M-151.12M16.52M20.09M455.39M--
Issuance (Repayment) of Debt Securities1.11B-111.66M-13.34M-138.53M-19.35M-19.24M-4.08M
Increase (Decrease) in Bank & Other Borrowings-----338.34M-82.23M18.32M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-28.42M-141.04M-16.57M-34.5M--0.26M-5.34M
Sensata Technologies Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Sensata Technologies Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year317.89M413.53M92.12M493.66M148.46M77.71M60.05M
Cash & Equivalents at Year End211.32M317.89M413.53M92.12M493.66M148.46M77.71M
All figures in USD. M: Millions of USD, B: Billions of USD.

Sensata Technologies Stock Video

While Sensata Technologies stock price history provides the price history of a stock, Sensata Technologies stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Sensata Technologies cash grew YoY to 283.74M meaning the company is able to meet its expenditure and grow cash which will also reflect in subsequent Sensata Technologies stock price change.
  • Cash Flow from operating activities: Sensata Technologies reported a positive operating cash flow of 382.56M for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of -1430.06M for ST stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was 940.93M for Sensata Technologies.

Sensata Technologies Annual Cash-Flow Financial Ratios

FCF margin