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    ST — Sensata Technologies Holding Cashflow Statement

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    TechnologyBalancedMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sensata Technologies Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line164364311-3.91128
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items30.760.8-4.51368398
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital154-124-126-160-54.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities560554461457552
    Capital Expenditures-107-144-150-185-159
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-75.4-738-44119.6139
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-182-882-591-165-19.2
    Financing Cash Flow Items-11.2-42.1-22.2-13.1-104
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities710175-353-1,017-443
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,088-153-483-71785.6