Sensata Technologies Holding plc (ST) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sensata Technologies Holding plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Sensata Technologies Holding plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$108 M, a 59.3% increase year-over-year.
  • Sensata Technologies Holding plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.02 B, a 188% decline from 2022.
  • Sensata Technologies Holding plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$353 M, a 302% decline from 2021.
  • Sensata Technologies Holding plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $175 M, a 75.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$108 M +$157 M +59.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-29
Q1 2023 -$265 M -$208 M -366% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-29
Q1 2022 -$57 M -$33.4 M -142% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$23.5 M +$13.3 M +36.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q1 2020 -$36.9 M +$114 M +75.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-27
Q1 2019 -$151 M -$133 M -779% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q1 2018 -$17.1 M -$7.83 M -84.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$9.31 M +$33.6 M +78.3% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-24
Q1 2016 -$42.9 M +$41 M +48.9% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-25
Q1 2015 -$83.9 M -$77.8 M -1285% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-26
Q1 2014 -$6.06 M +$48 M +88.8% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-28
Q1 2013 -$54.1 M -$55.6 M -3705% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-29
Q1 2012 $1.5 M -$568 K -27.5% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-29
Q1 2011 $2.07 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.