Technology: Computer Hardware

Seagate Technology PLC (STX: NASDAQ)

$56.515 n/a | n/a%
10/23/14 - 03:59 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.57B 1.84B 0.00 0.00
Operating Gains/Losses 45.00M 44.00M -8.00M 3.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 221.00M 933.00M -824.00M -95.00M
(Increase) Decrease in Inventories -20.00M 102.00M 99.00M -115.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -190.00M -538.00M 157.00M 386.00M
(Decrease) Increase In Other Current Liabilities -135.00M -184.00M 54.00M -28.00M
(Increase) Decrease In Other Working Capital 123.00M -39.00M 90.00M -264.00M
Other Non-Cash Items 132.00M 88.00M 2.91B 577.00M
Net Cash From Continuing Operations 2.56B 3.05B 3.26B 1.26B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.56B 3.05B 3.26B 1.26B
Sale of Property, Plant & Equipment 3.00M 29.00M 20.00M 77.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 641.00M 334.00M 516.00M 260.00M
Purchases of Property, Plant & Equipment -559.00M -786.00M -636.00M -843.00M
Acquisitions -285.00M -36.00M -561.00M 0.00
Purchases of Short-Term Investments -88.00M -351.00M -454.00M -487.00M
Other Cash from Investing Activities -34.00M -15.00M 1.00M 12.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -322.00M -825.00M -1.11B -981.00M
Issuance of Debt 1.78B 986.00M 0.00 1.32B
Cash Used for Financing Activities
Issuance of Capital Stock 107.00M 259.00M 344.00M 83.00M
Repayment of Long-Term Debt -725.00M -1.22B -670.00M -377.00M
Repurchase of Capital Stock -1.91B -1.65B -2.43B -822.00M
Payment of Cash Dividends -557.00M -518.00M -372.00M -74.00M
Other Financing Charges, Net -5.00M -71.00M 6.00M -3.00M
Net Cash From Financing Activities -1.31B -2.22B -3.12B 131.00M
Effect of Exchange Rate Changes 1.00M 1.00M 0.00 0.00
Net Change in Cash & Cash Equivalents 926.00M 1.00M -970.00M 414.00M

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