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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Sensata Technologies Holding plc Cash Flow 2011-2024 | ST
Annual Cash Flow Sensata Technologies Holding plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
457 M | 461 M | 554 M | 560 M | 620 M | 621 M | 558 M | 522 M | 533 M | 383 M | 396 M | 397 M | 306 M |
Depreciation & Amortization |
307 M | 281 M | 259 M | 255 M | 259 M | 245 M | 270 M | 308 M | 283 M | 213 M | 185 M | 199 M | 186 M |
Accounts Payables |
482 M | 532 M | 459 M | 394 M | 377 M | 380 M | 323 M | 299 M | 291 M | 288 M | 178 M | 153 M | 155 M |
Accounts Receivables |
744 M | 742 M | 653 M | 577 M | 558 M | 582 M | 557 M | 500 M | 468 M | 445 M | 292 M | - | - |
Total Inventories |
713 M | 645 M | 588 M | 451 M | 507 M | 492 M | 446 M | 390 M | 359 M | 356 M | 183 M | 176 M | 198 M |
All numbers in USD currency
Quarterly Cash Flow Sensata Technologies Holding plc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 106 M | - | - | 96.9 M | - | 236 M | - | 47.4 M | - | 393 M | - | 105 M | - | 293 M | 170 M | 98.5 M | - | 434 M | 252 M | 113 M | - | 420 M | 254 M | 123 M | - | 372 M | 234 M | 120 M | - | 396 M | 247 M | 136 M | - | 364 M | 212 M | 103 M | - | 280 M | 217 M | 105 M | - | 309 M | 180 M | 84.8 M | - | 285 M | 190 M | 115 M | - | 222 M | 121 M | 81.9 M |
Depreciation & Amortization |
44.7 M | 39.1 M | 33.5 M | 40 M | 54.6 M | 30.9 M | - | 40.3 M | 36.8 M | 31.5 M | - | 94.4 M | 34.9 M | 31.2 M | - | 94.2 M | 65.3 M | 34.7 M | - | 84.4 M | 55.2 M | 27.2 M | - | 79.5 M | 53.4 M | 27.9 M | - | 82 M | 54.8 M | 28.8 M | - | 77.6 M | 51.3 M | 26 M | - | 71.2 M | 48.8 M | 21.8 M | - | 45.2 M | 30.2 M | 15.6 M | - | 38 M | 25.4 M | 13 M | - | 40.8 M | 27.7 M | 14.8 M | - | 32.8 M | 21.4 M | 10.8 M |
Accounts Payables |
460 M | 476 M | 469 M | 515 M | 524 M | 530 M | 532 M | 501 M | - | 486 M | 459 M | 427 M | 474 M | 431 M | 394 M | 394 M | 394 M | 394 M | 377 M | 377 M | 377 M | 377 M | 380 M | 380 M | 380 M | 380 M | 323 M | 323 M | 323 M | 323 M | 299 M | 299 M | 299 M | 299 M | 291 M | 291 M | 291 M | 291 M | 288 M | 288 M | 288 M | 288 M | 178 M | 178 M | 178 M | 178 M | 153 M | 153 M | 153 M | 153 M | 155 M | 155 M | 155 M | 155 M |
Accounts Receivables |
754 M | 809 M | 760 M | 767 M | 772 M | 760 M | 742 M | 723 M | - | 694 M | 653 M | 663 M | 694 M | 641 M | 577 M | 577 M | 577 M | 577 M | 558 M | 558 M | 558 M | 558 M | 582 M | 582 M | 582 M | 582 M | 557 M | 557 M | 557 M | 557 M | 500 M | 500 M | 500 M | 500 M | 468 M | 468 M | 468 M | 468 M | 445 M | 445 M | 445 M | 445 M | 292 M | 292 M | 292 M | 292 M | 258 M | 258 M | - | - | - | - | - | - |
Total Inventories |
674 M | 708 M | 721 M | 684 M | 660 M | 659 M | 645 M | 676 M | - | 642 M | 588 M | 552 M | 504 M | 468 M | 451 M | 451 M | 451 M | 451 M | 507 M | 507 M | 507 M | 507 M | 492 M | 492 M | 492 M | 492 M | 446 M | 446 M | 446 M | 446 M | 390 M | 390 M | 390 M | 390 M | 359 M | 359 M | 359 M | 359 M | 356 M | 356 M | 356 M | 356 M | 183 M | 183 M | 183 M | 183 M | 176 M | 176 M | 176 M | 176 M | 198 M | 198 M | 198 M | 198 M |
All numbers in USD currency