Symbols / ST Stock $44.51 -1.72% Sensata Technologies Holding plc

Technology • Scientific & Technical Instruments • United States • NYQ
ST (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Scientific & Technical Instruments
CEO Mr. Stephan Von Schuckmann
Exch · Country NYQ · United States
Market Cap 6.47B
Enterprise Value 8.69B
Income 48.50M
Sales 3.73B
FCF (ttm) 413.70M
Book/sh 19.10
Cash/sh 4.37
Employees 16,000
Insider 10d —
IPO Mar 11, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 145.45%
P/E 134.88
Forward P/E 11.03
PEG 0.27
P/S 1.74
P/B 2.33
P/C —
EV/EBITDA 11.45
EV/Sales 2.33
Quick Ratio 1.75
Current Ratio 2.75
Debt/Eq 99.82
LT Debt/Eq —
EPS (ttm) 0.33
EPS next Y 4.04
EPS Growth 25.50%
Revenue Growth 2.60%
EPS Gr Q/Q 24.60%
Rev Gr Q/Q —
Earnings (next) 2026-04-28
Earnings (prior) 2026-04-28
ROA 4.63%
ROE 1.70%
ROIC —
Gross Margin 29.45%
Oper. Margin 15.45%
Profit Margin 1.30%
Shs Outstand 145.43M
Shs Float 144.14M
Insider Own 0.79%
Instit Own 113.05%
Short Float 5.64%
Short Ratio 4.81
Short Interest 7.31M
52W High 45.96
vs 52W High -3.15%
52W Low 24.69
vs 52W Low 80.28%
Beta 1.21
Impl. Vol. 1.56%
Rel Volume 0.88
Avg Volume 2.00M
Volume 1.76M
Target (mean) $46.67
Tgt Median $46.00
Tgt Low $42.00
Tgt High $55.00
# Analysts 12
Recom Buy
Prev Close $45.29
Price $44.51
Change -1.72%
About

Sensata Technologies Holding plc develops, manufactures, and sells sensors and sensor-rich solutions, electrical protection components and systems, and other products used in mission-critical systems and applications in the United States, Europe, Asia, and internationally. It operates through three segments: Automotive; Industrials; and Aerospace, Defense, and Commercial Equipment. The company offers sensors, contactors/fuses, switching and protection devices and solutions, distribution modules, bimetal electromechanical controls, circuit breakers, switches and relays, energy storage systems, rectifiers and frequency converters, power conversion systems, battery management system, charging inlet modules, and brushless DC motors. It offers its products for thermal management and air conditioning systems; powertrain; exhaust after-treatment; suspension, braking; tire management solutions; battery packs; electrical protection; electrical powertrain; battery packs; charging systems; motors, compressors, pumps; heating and cooling systems; home appliances; lighting; industrial; data and telecom equipment; medical equipment; motors, compressors, and pumps; hydraulic machinery; motion control systems; motor/platform controllers; grid harmonics and power delivery; commercial and military aircraft; and recreational vehicles. It serves automotive, on-road truck, and construction; and original equipment manufacturers in agriculture, control, appliance, medical, energy and charging infrastructure, data/telecom, and aerospace and defense industries, as well as systems integrators, aerospace, and motor and compressor distributors. Sensata Technologies Holding plc was founded in 1916 and is headquartered in Attleboro, Massachusetts.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$46.67
Mean price target
2. Current target
$44.51
Latest analyst target
3. DCF / Fair value
$51.20
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$44.51
Low
$42.00
High
$55.00
Mean
$46.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-29 main UBS Buy → Buy $48
2026-04-29 main Goldman Sachs Buy → Buy $48
2026-04-29 main Oppenheimer Outperform → Outperform $55
2026-04-29 main Wells Fargo Equal-Weight → Equal-Weight $42
2026-04-29 main Evercore ISI Group In-Line → In-Line $43
2026-04-29 main Barclays Overweight → Overweight $49
2026-04-29 main Truist Securities Hold → Hold $43
2026-04-14 main UBS Buy → Buy $45
2026-04-13 main Barclays Overweight → Overweight $48
2026-02-27 main Oppenheimer Outperform → Outperform $50
2026-02-26 main Barclays Overweight → Overweight $44
2026-02-23 main JP Morgan Underweight → Underweight $34
2026-02-20 main Baird Neutral → Neutral $40
2026-02-20 main Truist Securities Hold → Hold $38
2026-02-20 main Evercore ISI Group In-Line → In-Line $37
2026-02-20 main B of A Securities Neutral → Neutral $40
2026-01-12 main Barclays Overweight → Overweight $40
2026-01-12 main Wells Fargo Equal-Weight → Equal-Weight $37
2025-10-29 main Wells Fargo Equal-Weight → Equal-Weight $34
2025-10-08 init Barclays — → Overweight $43
News
RSS: Latest ST news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-06 CALJOUW LYNNE J Officer — 3,226 $43.67 $140,879
2026-04-07 CALJOUW LYNNE J Officer — 2,913 $34.71 $101,097
2026-04-01 SIEDEL RICHARD W JR Officer — 7,036 $0.00 $0
2026-04-01 BARDOT NICOLAS Chief Operating Officer — 11,513 $0.00 $0
2026-04-01 CALJOUW LYNNE J Officer — 23,988 $0.00 $0
2026-04-01 STOTT DAVID K General Counsel — 17,698 $0.00 $0
2026-04-01 WILKIE BRIAN JOHN Officer — 18,977 $0.00 $0
2026-04-01 VON SCHUCKMANN STEPHAN VON Chief Executive Officer — 111,285 $0.00 $0
2026-04-01 LYNCH ANDREW CHARLES Chief Financial Officer — 21,641 $0.00 $0
2026-04-01 MCINTOSH ALICE MARTINS Officer — 14,605 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,704.50
-5.81%
3,932.80
-2.99%
4,054.10
+0.62%
4,029.26
Operating Revenue
3,704.50
-5.81%
3,932.80
-2.99%
4,054.10
+0.62%
4,029.26
Cost Of Revenue
2,620.20
-5.64%
2,776.90
-0.57%
2,792.80
+2.98%
2,712.05
Reconciled Cost Of Revenue
2,444.00
-6.35%
2,609.80
-1.88%
2,659.70
+2.90%
2,584.86
Gross Profit
1,084.30
-6.19%
1,155.90
-8.36%
1,261.30
-4.24%
1,317.21
Operating Expense
570.20
-19.37%
707.20
+0.53%
703.50
-1.44%
713.77
Research And Development
133.80
-20.97%
169.30
-5.37%
178.90
-5.52%
189.34
Selling General And Administration
356.20
-9.18%
392.20
+11.83%
350.70
-5.38%
370.64
Total Expenses
3,190.40
-8.43%
3,484.10
-0.35%
3,496.30
+2.06%
3,425.82
Operating Income
514.10
+14.58%
448.70
-19.56%
557.80
-7.56%
603.44
Total Operating Income As Reported
237.50
+59.08%
149.30
-17.83%
181.70
-72.89%
670.14
EBITDA
528.80
+15.76%
456.80
-9.90%
507.00
-41.94%
873.24
Normalized EBITDA
782.70
+2.29%
765.20
-15.23%
902.70
+0.38%
899.29
Reconciled Depreciation
256.40
-18.03%
312.80
+1.89%
307.00
+9.26%
280.97
EBIT
272.40
+89.17%
144.00
-28.00%
200.00
-66.23%
592.27
Total Unusual Items
-253.90
+17.67%
-308.40
+22.06%
-395.70
-1419.00%
-26.05
Total Unusual Items Excluding Goodwill
-253.90
+17.67%
-308.40
+22.06%
-395.70
-1419.00%
-26.05
Special Income Charges
-276.50
+7.62%
-299.30
+20.44%
-376.20
-664.02%
66.70
Other Special Charges
—
—
—
-5.03
Impairment Of Capital Assets
225.70
+50.37%
150.10
-53.34%
321.70
0.00
Restructuring And Mergern Acquisition
50.80
-65.95%
149.20
+173.76%
54.50
-20.34%
68.41
Net Income
31.30
-75.64%
128.50
+3394.87%
-3.90
-101.26%
310.69
Pretax Income
123.30
+1144.92%
-11.80
-166.29%
17.80
-95.51%
396.70
Net Non Operating Interest Income Expense
-127.20
+14.86%
-149.40
+4.41%
-156.30
+15.19%
-184.29
Interest Expense Non Operating
149.10
-4.30%
155.80
-14.49%
182.20
-6.83%
195.56
Net Interest Income
-127.20
+14.86%
-149.40
+4.41%
-156.30
+15.19%
-184.29
Interest Expense
149.10
-4.30%
155.80
-14.49%
182.20
-6.83%
195.56
Interest Income Non Operating
19.10
+17.90%
16.20
-48.24%
31.30
+86.91%
16.75
Interest Income
19.10
+17.90%
16.20
-48.24%
31.30
+86.91%
16.75
Other Income Expense
-263.50
+15.27%
-311.00
+18.97%
-383.80
-1609.58%
-22.45
Other Non Operating Income Expenses
-9.60
-269.23%
-2.60
-121.85%
11.90
+230.56%
3.60
Gain On Sale Of Security
22.60
+348.35%
-9.10
+53.33%
-19.50
+78.98%
-92.75
Gain On Sale Of Business
—
-98.75
-1780.28%
5.88
-95.65%
135.11
Tax Provision
92.00
+165.57%
-140.30
-743.58%
21.80
-74.66%
86.02
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
-3.15%
0.00
Tax Effect Of Unusual Items
-53.32
+17.67%
-64.76
+22.06%
-83.10
-1371.15%
-5.65
Net Income Including Noncontrolling Interests
31.30
-75.64%
128.50
+3312.50%
-4.00
-101.29%
310.69
Net Income From Continuing Operation Net Minority Interest
31.30
-75.64%
128.50
+3394.87%
-3.90
-101.26%
310.69
Net Income From Continuing And Discontinued Operation
31.30
-75.64%
128.50
+3394.87%
-3.90
-101.26%
310.69
Net Income Continuous Operations
31.30
-75.64%
128.50
+3312.50%
-4.00
-101.29%
310.69
Normalized Income
231.88
-37.69%
372.14
+20.55%
308.70
-6.76%
331.09
Net Income Common Stockholders
31.30
-75.64%
128.50
+3394.87%
-3.90
-101.26%
310.69
Diluted EPS
0.21
-75.29%
0.85
+2933.33%
-0.03
-101.51%
1.99
Basic EPS
0.21
-75.29%
0.85
+2933.33%
-0.03
-101.50%
2.00
Basic Average Shares
146.50
-2.59%
150.40
-1.11%
152.09
-2.04%
155.25
Diluted Average Shares
147.10
-2.41%
150.73
-0.89%
152.09
-2.46%
155.93
Diluted NI Availto Com Stockholders
31.30
-75.64%
128.50
+3394.87%
-3.90
-101.26%
310.69
Amortization
80.20
-44.96%
145.70
-16.22%
173.90
+13.08%
153.79
Amortization Of Intangibles Income Statement
80.20
-44.96%
145.70
-16.22%
173.90
+13.08%
153.79
Depreciation Amortization Depletion Income Statement
80.20
-44.96%
145.70
-16.22%
173.90
+13.08%
153.79
Depreciation And Amortization In Income Statement
80.20
-44.96%
145.70
-16.22%
173.90
+13.08%
153.79
Total Other Finance Cost
-2.80
-128.57%
9.80
+81.48%
5.40
-1.24%
5.47
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
6,751.70
-5.48%
7,143.30
-7.00%
7,680.99
-12.28%
8,756.22
Current Assets
1,994.30
-1.62%
2,027.20
-3.58%
2,102.40
-24.24%
2,775.04
Cash Cash Equivalents And Short Term Investments
573.00
-3.49%
593.70
+16.85%
508.10
-58.54%
1,225.52
Cash And Cash Equivalents
573.00
-3.49%
593.70
+16.85%
508.10
-58.54%
1,225.52
Receivables
657.40
-0.42%
660.20
-11.28%
744.13
+0.24%
742.38
Accounts Receivable
657.40
-0.42%
660.20
-11.28%
744.13
+0.24%
742.38
Gross Accounts Receivable
673.60
-1.04%
680.70
-11.95%
773.11
+0.85%
766.63
Allowance For Doubtful Accounts Receivable
-16.20
+20.98%
-20.50
+29.26%
-28.98
-19.52%
-24.25
Inventory
617.80
+0.54%
614.50
-13.87%
713.49
+10.64%
644.88
Raw Materials
276.40
-3.66%
286.90
-23.76%
376.30
+15.91%
324.65
Work In Process
144.80
+7.74%
134.40
+18.72%
113.21
-3.81%
117.69
Finished Goods
196.60
+1.76%
193.20
-13.74%
223.97
+10.59%
202.53
Prepaid Assets
—
—
—
—
Other Current Assets
146.10
-8.00%
158.80
+16.18%
136.69
-15.77%
162.27
Total Non Current Assets
4,688.90
-7.11%
5,047.90
-8.27%
5,503.21
-6.82%
5,905.81
Net PPE
776.50
-5.50%
821.70
-7.26%
886.01
+5.37%
840.82
Gross PPE
2,268.30
+7.34%
2,113.10
+0.03%
2,112.56
+8.20%
1,952.54
Accumulated Depreciation
-1,491.80
-15.52%
-1,291.40
-5.29%
-1,226.55
-10.33%
-1,111.72
Properties
0.00
0.00
0.00
0.00
Land And Improvements
14.70
-6.37%
15.70
-1.91%
16.00
-10.49%
17.88
Buildings And Improvements
344.40
+29.33%
266.30
-18.36%
326.17
+8.62%
300.29
Machinery Furniture Equipment
1,909.10
+4.26%
1,831.10
+3.43%
1,770.38
+8.32%
1,634.37
Other Properties
0.10
—
—
—
Goodwill And Other Intangible Assets
3,501.30
-8.07%
3,808.50
-12.47%
4,351.07
-10.02%
4,835.58
Goodwill
3,158.20
-6.67%
3,383.80
-4.49%
3,542.77
-9.42%
3,911.22
Other Intangible Assets
343.10
-19.21%
424.70
-47.46%
808.30
-12.55%
924.35
Non Current Deferred Assets
277.20
-3.82%
288.20
+119.12%
131.53
+30.82%
100.54
Non Current Deferred Taxes Assets
277.20
-3.82%
288.20
+119.12%
131.53
+30.82%
100.54
Other Non Current Assets
133.90
+3.40%
129.50
-3.79%
134.60
+4.45%
128.87
Total Liabilities Net Minority Interest
3,966.30
-6.74%
4,252.90
-9.22%
4,684.71
-17.02%
5,645.41
Current Liabilities
775.10
+8.95%
711.40
-13.64%
823.72
-30.13%
1,178.97
Payables And Accrued Expenses
629.40
+6.05%
593.50
-17.50%
719.43
-10.60%
804.76
Payables
429.80
+9.75%
391.60
-23.88%
514.44
-10.62%
575.56
Accounts Payable
413.00
+14.03%
362.20
-24.90%
482.30
-9.27%
531.57
Current Accrued Expenses
199.60
-1.14%
201.90
-1.51%
204.99
-10.57%
229.20
Employee Benefits
39.10
+40.14%
27.90
-26.92%
38.18
+5.80%
36.09
Pensionand Other Post Retirement Benefit Plans Current
111.80
+40.45%
79.60
-3.69%
82.65
-14.90%
97.12
Total Tax Payable
16.80
-42.86%
29.40
-8.52%
32.14
-26.94%
43.99
Income Tax Payable
16.80
-42.86%
29.40
-8.52%
32.14
-26.94%
43.99
Current Debt And Capital Lease Obligation
18.00
+16.13%
15.50
+12.86%
13.73
-94.85%
266.44
Current Debt
—
—
—
254.63
Other Current Borrowings
—
—
—
254.63
Current Capital Lease Obligation
18.00
+16.13%
15.50
+12.86%
13.73
+16.27%
11.81
Other Current Liabilities
15.90
-30.26%
22.80
+188.28%
7.91
-25.75%
10.65
Total Non Current Liabilities Net Minority Interest
3,191.20
-9.89%
3,541.50
-8.27%
3,860.99
-13.56%
4,466.44
Long Term Debt And Capital Lease Obligation
2,847.50
-10.93%
3,197.10
-5.88%
3,396.94
-14.73%
3,983.67
Long Term Debt
2,828.60
-10.94%
3,176.10
-5.87%
3,373.99
-14.78%
3,958.93
Long Term Capital Lease Obligation
18.90
-10.00%
21.00
-8.49%
22.95
-7.25%
24.74
Non Current Pension And Other Postretirement Benefit Plans
39.10
+40.14%
27.90
-26.92%
38.18
+5.80%
36.09
Non Current Deferred Liabilities
226.90
-3.73%
235.70
-34.36%
359.07
-1.51%
364.59
Non Current Deferred Taxes Liabilities
226.90
-3.73%
235.70
-34.36%
359.07
-1.51%
364.59
Other Non Current Liabilities
77.70
-3.84%
80.80
+20.95%
66.81
-18.62%
82.09
Stockholders Equity
2,785.40
-3.64%
2,890.50
-3.53%
2,996.28
-3.68%
3,110.81
Common Stock Equity
2,785.40
-3.64%
2,890.50
-3.53%
2,996.28
-3.68%
3,110.81
Capital Stock
2.30
+0.00%
2.30
+2.27%
2.25
+0.31%
2.24
Common Stock
2.30
+0.00%
2.30
+2.27%
2.25
+0.31%
2.24
Share Issued
177.00
-0.04%
177.07
+0.70%
175.83
+0.36%
175.21
Ordinary Shares Number
145.80
-2.85%
150.07
-0.44%
150.74
-1.10%
152.43
Treasury Shares Number
31.20
+15.58%
26.99
+7.59%
25.09
+10.14%
22.78
Additional Paid In Capital
1,897.60
+1.34%
1,872.60
-1.53%
1,901.62
+1.90%
1,866.20
Retained Earnings
2,295.60
-1.91%
2,340.20
+1.94%
2,295.60
-3.68%
2,383.34
Gains Losses Not Affecting Retained Earnings
-7.40
+82.59%
-42.50
-526.62%
9.96
+161.25%
-16.26
Treasury Stock
1,402.70
+9.41%
1,282.10
+5.68%
1,213.16
+7.86%
1,124.71
Other Equity Adjustments
-7.40
+82.59%
-42.50
-526.62%
9.96
+161.25%
-16.26
Total Equity Gross Minority Interest
2,785.40
-3.63%
2,890.40
-3.53%
2,996.28
-3.68%
3,110.81
Total Capitalization
5,614.00
-7.46%
6,066.60
-4.77%
6,370.26
-9.89%
7,069.73
Working Capital
1,219.20
-7.34%
1,315.80
+2.90%
1,278.69
-19.89%
1,596.07
Invested Capital
5,614.00
-7.46%
6,066.60
-4.77%
6,370.26
-13.03%
7,324.36
Total Debt
2,865.50
-10.80%
3,212.60
-5.81%
3,410.67
-19.75%
4,250.11
Net Debt
2,255.60
-12.65%
2,582.40
-9.89%
2,865.88
-4.09%
2,988.04
Capital Lease Obligations
36.90
+1.10%
36.50
-0.50%
36.68
+0.35%
36.55
Net Tangible Assets
-715.90
+22.02%
-918.00
+32.24%
-1,354.80
+21.45%
-1,724.77
Tangible Book Value
-715.90
+22.02%
-918.00
+32.24%
-1,354.80
+21.45%
-1,724.77
Interest Payable
48.60
-11.96%
55.20
+22.16%
45.19
-9.89%
50.15
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
621.50
+12.69%
551.50
+20.76%
456.70
-0.85%
460.59
Cash Flow From Continuing Operating Activities
621.60
+12.69%
551.60
+20.78%
456.70
-0.85%
460.59
Net Income From Continuing Operations
31.30
-75.64%
128.50
+3394.87%
-3.90
-101.26%
310.69
Depreciation Amortization Depletion
256.40
-18.03%
312.80
+1.89%
307.00
+9.26%
280.97
Depreciation
176.20
+5.45%
167.10
+25.54%
133.10
+4.65%
127.18
Amortization Cash Flow
80.20
-44.96%
145.70
-16.22%
173.90
+13.08%
153.79
Depreciation And Amortization
256.40
-18.03%
312.80
+1.89%
307.00
+9.26%
280.97
Amortization Of Intangibles
80.20
-44.96%
145.70
-16.22%
173.90
+13.08%
153.79
Other Non Cash Items
48.80
-49.53%
96.70
+347.69%
21.60
-7.08%
23.25
Stock Based Compensation
25.00
-35.06%
38.50
+28.33%
30.00
-5.63%
31.79
Asset Impairment Charge
225.70
+50.37%
150.10
-53.34%
321.70
0.00
Deferred Tax
-0.20
+99.91%
-233.40
-330.63%
-54.20
-6839.82%
-0.78
Deferred Income Tax
-0.20
+99.91%
-233.40
-330.63%
-54.20
-6839.82%
-0.78
Operating Gains Losses
8.90
-92.11%
112.80
+2269.23%
-5.20
+91.27%
-59.54
Gain Loss On Investment Securities
-1.50
-110.71%
14.00
+1900.00%
0.70
-99.07%
75.57
Unrealized Gain Loss On Investment Securities
—
—
0.71
-99.06%
75.57
Change In Working Capital
25.60
+146.97%
-54.50
+66.00%
-160.30
-27.45%
-125.78
Change In Receivables
11.20
-80.21%
56.60
+1851.72%
2.90
+102.66%
-108.99
Changes In Account Receivables
11.20
-80.21%
56.60
+1851.72%
2.90
+102.66%
-108.99
Change In Inventory
-14.30
-188.27%
16.20
+123.08%
-70.20
-58.24%
-44.36
Change In Prepaid Assets
-9.50
+49.47%
-18.80
-9300.00%
-0.20
+98.82%
-16.96
Change In Payables And Accrued Expense
38.20
+135.21%
-108.50
-16.92%
-92.80
-258.85%
58.42
Change In Payable
38.20
+135.21%
-108.50
-16.92%
-92.80
-258.85%
58.42
Change In Account Payable
56.70
+151.55%
-110.00
-36.31%
-80.70
-297.17%
40.93
Change In Other Working Capital
—
-5.81
+58.88%
-14.12
-1.71%
-13.88
Investing Cash Flow
-95.80
-398.96%
-19.20
+88.36%
-165.00
+72.06%
-590.57
Cash Flow From Continuing Investing Activities
-95.70
-398.44%
-19.20
+88.36%
-165.00
+72.06%
-590.57
Net PPE Purchase And Sale
-131.20
+17.28%
-158.60
+14.08%
-184.60
-23.01%
-150.06
Purchase Of PPE
-131.20
+17.28%
-158.60
+14.08%
-184.60
-23.01%
-150.06
Capital Expenditure
-131.20
+17.28%
-158.60
+14.08%
-184.60
-23.01%
-150.06
Net Investment Purchase And Sale
1.80
-51.35%
3.70
+516.67%
0.60
+107.52%
-7.98
Purchase Of Investment
—
—
-0.39
+95.11%
-7.98
Sale Of Investment
1.80
-51.35%
3.70
+516.67%
0.60
—
Net Business Purchase And Sale
33.70
-75.17%
135.70
+614.21%
19.00
+104.39%
-432.68
Purchase Of Business
—
0.00
0.00
+100.00%
-631.52
Gain Loss On Sale Of Business
10.40
-89.47%
98.80
+1774.58%
-5.90
+95.63%
-135.11
Net Other Investing Changes
-0.10
—
0.99
+553.95%
0.15
Financing Cash Flow
-550.60
-24.35%
-442.80
+56.44%
-1,016.60
-187.61%
-353.46
Cash Flow From Continuing Financing Activities
-550.70
-24.34%
-442.90
+56.43%
-1,016.60
-187.61%
-353.46
Net Issuance Payments Of Debt
-352.20
-74.44%
-201.90
+76.22%
-848.90
-7832.90%
-10.70
Issuance Of Debt
0.00
-100.00%
500.00
0.00
-100.00%
500.00
Repayment Of Debt
-352.20
+49.82%
-701.90
+17.32%
-848.90
-66.22%
-510.70
Long Term Debt Issuance
0.00
-100.00%
500.00
0.00
-100.00%
500.00
Long Term Debt Payments
-352.20
+49.82%
-701.90
+17.32%
-848.90
-66.22%
-510.70
Net Long Term Debt Issuance
-352.20
-74.44%
-201.90
+76.22%
-848.90
-7832.90%
-10.70
Net Common Stock Issuance
-120.60
-75.04%
-68.90
+22.06%
-88.40
+69.75%
-292.27
Common Stock Payments
-120.60
-75.04%
-68.90
+22.06%
-88.40
+69.75%
-292.27
Common Stock Dividend Paid
-70.40
+2.49%
-72.20
-0.98%
-71.50
-40.00%
-51.07
Cash Dividends Paid
-70.40
+2.49%
-72.20
-0.98%
-71.50
-40.00%
-51.07
Repurchase Of Capital Stock
-120.60
-75.04%
-68.90
+22.06%
-88.40
+69.75%
-292.27
Proceeds From Stock Option Exercised
0.00
-100.00%
4.60
-13.21%
5.30
-76.76%
22.80
Net Other Financing Charges
-7.40
+92.91%
-104.40
-696.95%
-13.10
+41.03%
-22.22
Changes In Cash
-25.10
-128.01%
89.60
+112.36%
-724.90
-49.95%
-483.44
Effect Of Exchange Rate Changes
4.40
+210.00%
-4.00
-153.33%
7.50
0.00
Beginning Cash Position
593.70
+16.85%
508.10
-58.54%
1,225.50
-28.29%
1,708.95
End Cash Position
573.00
-3.49%
593.70
+16.85%
508.10
-58.54%
1,225.52
Free Cash Flow
490.30
+24.79%
392.90
+44.40%
272.10
-12.38%
310.53
Interest Paid Supplemental Data
157.00
+6.22%
147.80
-21.05%
187.20
-0.71%
188.53
Income Tax Paid Supplemental Data
114.90
+24.08%
92.60
-3.04%
95.50
+38.87%
68.77
Change In Income Tax Payable
-18.50
-1333.33%
1.50
+112.40%
-12.10
-169.18%
17.49
Change In Tax Payable
-18.50
-1333.33%
1.50
+112.40%
-12.10
-169.18%
17.49
Sale Of Business
33.70
-75.17%
135.70
+614.21%
19.00
-90.44%
198.84
SEC Filings

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