Razorfish: Mayer De...
Technology: Computer Hardware
Seagate Technology PLC (STX: NASDAQ)
$41.04 -0.43 | -1.04%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.86B | 511.00M | 1.61B | -3.09B |
| Operating Gains/Losses | -8.00M | 3.00M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -824.00M | -95.00M | -367.00M | 372.00M |
| (Increase) Decrease in Inventories | 99.00M | -115.00M | -170.00M | 358.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 157.00M | 386.00M | 2.00M | -79.00M |
| (Decrease) Increase In Other Current Liabilities | 199.00M | -92.00M | -42.00M | -413.00M |
| (Increase) Decrease In Other Working Capital | -55.00M | -200.00M | 8.00M | 62.00M |
| Other Non-Cash Items | 46.00M | 66.00M | 148.00M | 2.37B |
| Net Cash From Continuing Operations | 3.26B | 1.26B | 1.93B | 823.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.26B | 1.26B | 1.93B | 823.00M |
| Sale of Property, Plant & Equipment | 20.00M | 77.00M | 21.00M | 7.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 516.00M | 260.00M | 114.00M | 192.00M |
| Purchases of Property, Plant & Equipment | -636.00M | -843.00M | -639.00M | -633.00M |
| Acquisitions | -561.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -454.00M | -487.00M | -373.00M | -155.00M |
| Other Cash from Investing Activities | 1.00M | 12.00M | 6.00M | 88.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.11B | -981.00M | -752.00M | -618.00M |
| Issuance of Debt | 0.00 | 1.32B | 602.00M | 749.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 344.00M | 83.00M | 86.00M | 54.00M |
| Repayment of Long-Term Debt | -670.00M | -377.00M | -462.00M | -55.00M |
| Repurchase of Capital Stock | -2.43B | -822.00M | -584.00M | 0.00 |
| Payment of Cash Dividends | -372.00M | -74.00M | 0.00 | -132.00M |
| Other Financing Charges, Net | 6.00M | -3.00M | 14.00M | -384.00M |
| Net Cash From Financing Activities | -3.12B | 131.00M | -344.00M | 232.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -970.00M | 414.00M | 836.00M | 437.00M |
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Latest STX Headlines from TheStreet
- Seagate Technology PLC Stock Buy Recommendation Reiterated (STX) 05.17.13 | 10:05 am
- Seagate Technology PLC (STX): Today's Featured Computer Hardware Winner 05.14.13 | 05:05 pm
- 4 Technology Stocks Driving The Sector Higher 05.13.13 | 01:05 pm
- 5 Stocks Going Ex-Dividend Monday: JMT, SDT, CNW, TLM, STX 05.10.13 | 10:05 am
- Seagate Technology Stock To Go Ex-dividend Monday (STX) 05.10.13 | 09:05 am
- WIN, INTU, WDC, EQIX And STX, 5 Technology Stocks Pushing The Sector Lower 05.09.13 | 01:05 pm
- Seagate Technology PLC Stock Buy Recommendation Reiterated (STX) 05.07.13 | 10:05 am
- Seagate Technology PLC (STX): Today's Featured Technology Winner 05.03.13 | 05:05 pm
- 5 Buy-Rated Dividend Stocks 05.03.13 | 11:05 am
- Seagate CFO Sees Cloud Dollars
05.02.13 | 02:05 pm
Press Releases for STX
- EVault Plug-n-Protect Is An All-in-one Backup And Recovery Appliance Consisting Of Preconfigured Hardware, Storage, And Software For The Fastest Path To On-premises Data Protection. (Photo: Business Wire) - Business Wire 03.13.13 | 04:03 am
- Seagate To Showcase Award-winning Products And Teams With Vans For The 'House Of Vans At The Mohawk' Music Showcase For SXSW 2013. (Graphic: Business Wire) - Business Wire 03.07.13 | 04:03 pm
- Seagate's Third-Generation Laptop SSHDs And First-Ever Desktop SSHD (Photo: Business Wire) - Business Wire 03.05.13 | 08:03 am
- EVault Joins OpenStack Community - Business Wire 03.05.13 | 04:03 am
- EVault President And General Manager, Terry Cunningham, Named A CRN 2013 Channel Chief For Third Straight Year - Business Wire 02.25.13 | 08:02 am
- Seagate To Participate In The Morgan Stanley Technology, Media & Telecom Conference - Business Wire 02.21.13 | 05:02 pm
- Seagate Embraces Open Source: Joins The OpenStack Foundation And Open Compute Project - Business Wire 02.20.13 | 08:02 am
- Seagate Enables Growth Of Small To Medium-sized Businesses With The New Networked Business Storage Solution. (Photo: Business Wire) - Business Wire 02.19.13 | 12:02 am
- Seagate And Virident Join Forces To Deliver Solutions For The Enterprise Flash Storage Market - Business Wire 01.28.13 | 04:01 pm
- Seagate Technology Reports Fiscal Second Quarter 2013 Financial Results - Business Wire 01.28.13 | 04:01 pm
Partner Headlines for STX
- Seagate, Assured Guaranty Show Wild Profit Swings - Investor's Business Daily 04.11.13 | 05:04 pm
- Stocks Add To Gains; United Rentals Breaks Out - Investor's Business Daily 04.11.13 | 01:04 pm
- PC Sales Report Hobbles Techs; Proto Labs, Grifols Snap Higher - Investor's Business Daily 04.11.13 | 11:04 am
- Stocks Add To Gains; Dow Industrials Hits Record High - Investor's Business Daily 04.09.13 | 03:04 pm
- Stocks Slip Into Thin Losses; Cabot Oil & Gas Tops Buy Point - Investor's Business Daily 04.08.13 | 10:04 am
- Cree, Seagate, Sandisk: Why Richie Freeman Likes Them - Investor's Business Daily 04.02.13 | 06:04 pm
- Stocks Shave Bulk Of Losses; Ocwen Extends Rebound - Investor's Business Daily 03.27.13 | 12:03 pm
- Market Close Report: NASDAQ Composite index closes at 3,252.48 up 17.18 points - NASDAQ 03.26.13 | 08:03 pm
- S&P 500's assault on record high resumes - Financial Times 03.26.13 | 07:03 pm
- Seagate, Western Digital Renege On Their Early Breakouts - Investor's Business Daily 03.26.13 | 05:03 pm
