STX Stock Annual Cash Flow. Download in Excel
Seagate Technology PLC
STX 
NGS
Sector: Technology
Industry: Data Storage
99.92
USD
1.90
(1.94%)
Previous close: 98.02 Open: 98.75 Bid: 98.8 Ask: 100.33
52 week range
75.64 115.32
Mkt Cap: 20,688 M Avg Vol (90 Days): 2,123,063
Last updated: Friday 22nd November 2024
Financials
STX Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 29 M | 145 M | -114 M | -71 M | 80 M | -166 M | -64 M | -361 M | 425 M | -99 M |
| (Increase) Decrease in other current assets | -3 M | |||||||||
| (Increase) Decrease in other working capital | -3 M | -1000000.0 | -12 M | 59 M | 45 M | 1000000.0 | -44 M | -80 M | 298 M | 243 M |
| (Increase) Decrease in payables | -58 M | -24 M | 121 M | 65 M | -268 M | 394 M | -14 M | 228 M | -421 M | 227 M |
| (Increase) Decrease in receivables | 45 M | 464 M | 91 M | 16 M | 204 M | -127 M | -42 M | -374 M | 911 M | 192 M |
| Acquisitions | -453 M | -634 M | ||||||||
| AssetImpairmentCharge | 26 M | 42 M | 3 M | |||||||
| CapitalExpenditureReported | 747 M | 587 M | 434 M | 366 M | 602 M | 585 M | 498 M | 381 M | 316 M | 254 M |
| Cash at beginning of period | 2,634 M | 2,486 M | 1,132 M | 2,543 M | 1,857 M | 2,251 M | 1,724 M | 1,211 M | 617 M | 788 M |
| Cash at end of period | 2,479 M | 1,135 M | 2,543 M | 1,857 M | 2,107 M | 1,609 M | 1,211 M | 617 M | 788 M | 1,360 M |
| Cash flow | 2,647 M | 1,680 M | 1,916 M | 2,113 M | 1,761 M | 1,598 M | 1,626 M | 1,657 M | 942 M | 918 M |
| CashFlowFromContinuingInvestingActivities | -1,287 M | -1,211 M | -459 M | -1,588 M | 702 M | -635 M | -466 M | -352 M | 217 M | 126 M |
| ChangeInAccountPayable | -58 M | -24 M | 121 M | 65 M | -268 M | 394 M | -14 M | 228 M | -421 M | 227 M |
| ChangeInAccruedExpense | -112 M | -42 M | 47 M | -46 M | -81 M | -39 M | -38 M | -26 M | 101 M | -138 M |
| ChangeInPayablesAndAccruedExpense | -170 M | -66 M | 168 M | 19 M | -349 M | 355 M | -52 M | 202 M | -320 M | 89 M |
| ChangeInWorkingCapital | -102 M | 542 M | 133 M | 23 M | -20 M | 63 M | -202 M | -613 M | 1,314 M | 425 M |
| ChangesInAccountReceivables | -2 M | 464 M | 122 M | 16 M | 204 M | -127 M | -42 M | -374 M | 911 M | 192 M |
| CommonStockDividendPaid | -664 M | -727 M | -561 M | -726 M | -713 M | -673 M | -649 M | -610 M | -582 M | -585 M |
| CommonStockPayments | -1,087 M | -1,090 M | -460 M | -361 M | -963 M | -850 M | -2,047 M | -1,799 M | -408 M | |
| Current deferred income taxes | 2 M | -2 M | 3 M | 193 M | -690 M | -6 M | -4 M | -9 M | 10 M | 78 M |
| Deferred income taxes | 2 M | -2 M | 3 M | 193 M | -690 M | -6 M | -4 M | -9 M | 10 M | 78 M |
| Depreciation | 841 M | 815 M | 749 M | 598 M | 541 M | 379 M | 397 M | 451 M | 513 M | 264 M |
| Depreciation unreconciled | 841 M | 815 M | 749 M | 598 M | 541 M | 379 M | 397 M | 451 M | 513 M | 264 M |
| DepreciationAndAmortization | 841 M | 815 M | 749 M | 598 M | 541 M | 379 M | 397 M | 451 M | 513 M | 264 M |
| Effect of exchange rate changes | -20 M | -3 M | -1000000.0 | -1000000.0 | 1000000.0 | |||||
| FinancingCashFlow | -1,495 M | -1,820 M | -46 M | -1,211 M | -2,212 M | -1,605 M | -1,673 M | -1,899 M | -988 M | -473 M |
| Free cash flow | 1,900 M | 1,093 M | 1,482 M | 1,818 M | 1,169 M | 1,021 M | 1,161 M | 1,323 M | 1,160 M | 718 M |
| GainLossOnInvestmentSecurities | -58 M | 1000000.0 | -204 M | 7 M | ||||||
| GainLossOnSaleOfBusiness | -313 M | |||||||||
| GainLossOnSaleOfPPE | 2 M | |||||||||
| IncomeTaxPaidSupplementalData | 285 M | 40 M | 33 M | 43 M | 39 M | 51 M | 44 M | 33 M | 32 M | 30 M |
| InterestPaidSupplementalData | 216 M | 200 M | 172 M | 237 M | 223 M | 226 M | 184 M | 244 M | 327 M | 303 M |
| IssuanceOfDebt | 170 M | -22 M | 916 M | -214 M | -574 M | -143 M | 967 M | 499 M | 22 M | 212 M |
| Net cash from financing activities | -1,495 M | -1,820 M | -46 M | -1,211 M | -2,212 M | -1,605 M | -1,673 M | -1,899 M | -988 M | -473 M |
| Net cash from investing activities | -1,287 M | -1,211 M | -459 M | -1,588 M | 702 M | -635 M | -466 M | -352 M | 217 M | 126 M |
| Net cash from operating activities | 2,647 M | 1,680 M | 1,916 M | 2,113 M | 1,761 M | 1,598 M | 1,626 M | 1,657 M | 942 M | 918 M |
| Net change in cash & cash equivalents | -155 M | -1,351 M | 1,411 M | -686 M | 251 M | -642 M | -513 M | -594 M | 171 M | 571 M |
| Net income from continuing operations | 1,742 M | 248 M | 772 M | 1,182 M | 2,012 M | 1,004 M | 1,314 M | 1,649 M | -529 M | 335 M |
| NetBusinessPurchaseAndSale | -453 M | -634 M | 326 M | |||||||
| NetCommonStockIssuance | -1,087 M | -1,090 M | -460 M | -361 M | -963 M | -850 M | -2,047 M | -1,799 M | -408 M | |
| NetInvestmentPropertiesPurchaseAndSale | -87 M | 10 M | -25 M | -1,293 M | 1,294 M | -58 M | -1000000.0 | -18 M | -1000000.0 | |
| NetInvestmentPurchaseAndSale | -87 M | 10 M | -25 M | -1,293 M | 1,294 M | -58 M | -1000000.0 | -18 M | -1000000.0 | |
| NetIssuancePaymentsOfDebt | 170 M | -22 M | 916 M | -214 M | -574 M | -143 M | 967 M | 499 M | 22 M | 212 M |
| NetLongTermDebtIssuance | 170 M | -22 M | 916 M | -214 M | -574 M | -143 M | 967 M | 499 M | 22 M | 212 M |
| NetPPEPurchaseAndSale | -747 M | -587 M | -434 M | -295 M | -592 M | -577 M | -465 M | -334 M | 218 M | -200 M |
| Operating (gains) losses | 36 M | -81 M | 53 M | 16 M | -84 M | -3 M | 59 M | -30 M | -356 M | -300 M |
| Other financing charges net | -12 M | -60 M | -27 M | -23 M | -31 M | -42 M | -52 M | -57 M | -88 M | -166 M |
| Other investing changes net | -105 M | 10 M | 6 M | -14 M | 29 M | -58 M | -1000000.0 | -18 M | ||
| Other non-cash items | 128 M | 158 M | 206 M | 101 M | 2 M | 161 M | 62 M | 209 M | -10 M | 116 M |
| Payment of cash dividends | 664 M | 727 M | 561 M | 726 M | 713 M | 673 M | 649 M | 610 M | 582 M | 585 M |
| PensionAndEmployeeBenefitExpense | -40 M | -78 M | 53 M | 16 M | -84 M | 55 M | 58 M | -30 M | -152 M | 6 M |
| ProceedsFromStockOptionExercised | 98 M | 79 M | 86 M | 113 M | 69 M | 103 M | 108 M | 68 M | 68 M | 66 M |
| Purchase of Float term investments | -5 M | -1,279 M | 3 M | |||||||
| Purchase of property plant & equipment | -747 M | -587 M | -434 M | -295 M | -592 M | -577 M | -465 M | -334 M | 218 M | -200 M |
| Purchase of short term investments | 1,196 M | 1,232 M | 245 M | 994 M | 1,000 M | 1,200 M | 1,600 M | 1,500 M | ||
| PurchaseOfInvestment | -5 M | -37 M | -1,279 M | -18 M | -58 M | -1000000.0 | -18 M | -1000000.0 | ||
| PurchaseOfLongTermInvestments | -37 M | -18 M | -58 M | -4 M | -18 M | -1000000.0 | ||||
| PurchaseOfPPE | -747 M | -587 M | -434 M | -366 M | -602 M | -585 M | -498 M | -381 M | -316 M | -254 M |
| Repayment of debt | -1,026 M | -22 M | -316 M | -214 M | -819 M | -1,137 M | -33 M | -701 M | -1,578 M | -1,288 M |
| RepaymentOfDebt | -1,026 M | -22 M | -316 M | -214 M | -819 M | -1,137 M | -33 M | -701 M | -1,578 M | -1,288 M |
| Repurchase of capital stock | -1,087 M | -1,090 M | -460 M | -361 M | -963 M | -850 M | -2,047 M | -1,799 M | -408 M | |
| Sale of Float term investments | 1,283 M | |||||||||
| Sale of short term investments | 23 M | 6 M | ||||||||
| SaleOfBusiness | 326 M | |||||||||
| SaleOfInvestment | 23 M | 6 M | 1,283 M | |||||||
| SaleOfPPE | 1000000.0 | 71 M | 10 M | 8 M | 33 M | 47 M | 534 M | 54 M | ||
| StockBasedCompensation | 137 M | 120 M | 137 M | 112 M | 99 M | 109 M | 112 M | 145 M | 115 M | 127 M |
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