SEAGATE TECHNOLOGY HOLDINGS (STX)
IE00BKVD2N49 - Common Stock
| TTM (2024-3-29) | 2023 (2023-6-30) | 2022 (2022-7-1) | 2021 (2021-7-2) | 2020 (2020-7-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -270.00M | -529.00M | 1.65B | 1.31B | 1.00B | |||
| Depreciation Amortization | 305.00M | 513.00M | 451.00M | 397.00M | 379.00M | |||
| Income Taxes - Deferred | 70.00M | 10.00M | -9.00M | -4.00M | -6.00M | |||
| Change In Working Capital | 611.00M | 1.16B | -643.00M | -144.00M | 118.00M | |||
| Interest Paid | N/A | 327.00M | 244.00M | 184.00M | 226.00M | |||
| Taxes Paid | N/A | 32.00M | 33.00M | 44.00M | -51.00M | |||
| Other non cash items | -15.00M | -214.00M | 209.00M | 63.00M | 219.00M | |||
| OPERATING CASH FLOW | 701.00M | 942.00M | 1.66B | 1.63B | 1.71B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -250.00M | -316.00M | -381.00M | -498.00M | -585.00M | |||
| Other Investing Activity | 563.00M | 533.00M | 29.00M | 32.00M | -50.00M | |||
| INVESTING CASH FLOW | 313.00M | 217.00M | -352.00M | -466.00M | -635.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -295.00M | 22.00M | 499.00M | 967.00M | -143.00M | |||
| Stock Issued/Repurchased | 75.00M | -340.00M | -1.73B | -1.94B | -747.00M | |||
| Dividend Paid | -583.00M | -582.00M | -610.00M | -649.00M | -673.00M | |||
| Other Financing Activity | -183.00M | -88.00M | -57.00M | -52.00M | -42.00M | |||
| FINANCING CASH FLOW | -986.00M | -988.00M | -1.90B | -1.67B | -1.60B | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | -1.00M | |||
| CHANGE IN CASH | 29.00M | 171.00M | -594.00M | -513.00M | -527.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 701.00M | 942.00M | 1.66B | 1.63B | 1.71B | |||
| Capital Expenditure | -250.00M | -316.00M | -381.00M | -498.00M | -585.00M | |||
| FREE CASH FLOW | 451.00M | 626.00M | 1.28B | 1.13B | 1.13B | |||
All data in USD