Sensata Technologies Holding NV (NYSE:ST)

During the Trading Day
48.60 -0.85 / -1.72%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
48.60 0.00 / 0.00%
Volume: 30.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line6.5M177.5M188.1M283.7M
Total Other Cash Flow129.5M24.8M22.7M29.2M
Funds From Operations377.5M375.4M421.8M466.3M
Funds From/For Other Operating Expenses71.6M-22.0M25.9M83.8M
Net Cash Flow - Operating Activities305.9M397.3M395.8M382.6M
InvestingCapital Expenditures-89.8M-54.8M-82.8M-144.2M
Fixed Asset Disposal600.0K5.6M1.7M5.5M
Net Assets From Acquisitions -465.3M-13.3M-15.5M-1.3B
Other Investing - Sources0.000.008.9M2.4M
Net Cash Flow Investing-554.5M-62.5M-87.7M-1.4B
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.8B0.00600.0M1.2B
Long Term Debt Reduction-1.9B-28.5M-711.7M-76.4M
Net Proceeds Stock Sale20.1M15.1M12.9M24.9M
Common Preferred Redeemed0.000.00-305.1M-181.8M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-152.9M-13.4M-403.8M940.9M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash-401.5M321.4M-95.6M-106.6M

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