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

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$37.92 $0.12 (0.32%) ST stock closing price Jul 29, 2016 (Closing)

Sensata Technologies cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other two give details about Sensata Technologies profits and Sensata Technologies debt. Sensata Technologies cash flow analysis is possible as this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Sensata Technologies had cash and cash equivalents of 211.32M at the beginning of the year and 342.26M at year end for 2015. Sensata Technologies had inflow of 150.57M from operating activities, 176.76M spend from financing activities, and 263.7M gain from investing activities for 2015. View details of Sensata Technologies cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Sensata Technologies Net Income Cash Flow
347.69M283.74M188.12M177.48M6.47M130.05M-27.68M-134.53M
Depreciation Depletion Amortization Cash-Flow290.95M223.2M189.58M204.59M194.59M191.7M230.43M223.99M
Net Increase (Decrease) in Assets Liabilities24.41M-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-129.93M-40.6M44.05M-6.71M176.38M0.46M-74.9M-36.54M
Sensata Technologies Net Cash from (used by) Operating Activities
533.13M382.56M395.83M397.31M305.86M300.04M187.57M47.48M
Increase (Decrease) in Prop Plant And Equipment-172.42M-138.74M-81.07M-49.15M-89.2M-52.54M-14.37M-38.66M
Acquisition Disposition of Subsidiaires-993.94M-1.29B-15.47M-13.34M-465.25M--0.17M
Increase (Decrease) in Investments-------1.07M-
Other Cash Inflow (Outflow) from Investment Activities-2.41M8.9M---0.37M-0.22M
Sensata Technologies Net Cash from (used by) Invesment Activities
-1.17B-1.43B-87.65M-62.5M-554.45M-52.54M-15.07M-38.71M
Issuance (Purchase) of Equity Shares19.41M-144.77M-151.12M16.52M20.09M455.39M--
Issuance (Repayment) of Debt Securities794.86M1.11B-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-50.1M-28.42M-141.04M-16.57M-34.5M--0.26M-5.34M
Sensata Technologies Net Cash from (used by) Financing Activities
764.17M940.93M-403.83M-13.4M-152.94M97.69M-101.74M8.89M
Effect of Exchange Rate Changes on Cash--------
Sensata Technologies Net Change in Cash & Cash Equivalents
130.93M-106.56M-95.64M321.41M-401.53M345.19M70.75M17.65M
Cash & Equivalents at Beginning of Year211.32M317.89M413.53M92.12M493.66M148.46M77.71M60.05M
Cash & Equivalents at Year End342.26M211.32M317.89M413.53M92.12M493.66M148.46M77.71M
All figures in USD. M: Millions of USD, B: Billions of USD.

Sensata Technologies stock price history provides insight into historical stock price fluctuations, and Sensata Technologies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Sensata Technologies had a Net Change in Cash and Cash Equivalents of 130.93M for the latest year 2015. If a firm is able to grow its cash it is considered to be a positive signal and will lead to a jump in Sensata Technologies stock price , but too much cash on hand can imply the company has no or limited avenues for growth.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sensata Technologies gained 150.57M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Sensata Technologies generated 263.7M cash from investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sensata Technologies spent 176.76M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Sensata Technologies Annual Cash-Flow Financial Ratios

FCF margin
0.15