Technology: Computer Hardware

Seagate Technology PLC (STX: NASDAQ)

$55.57 -0.1 | -0.18%
04/17/14 - 04:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.84B 0.00 0.00 1.61B
Operating Gains/Losses 44.00M -8.00M 3.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 933.00M -824.00M -95.00M -367.00M
(Increase) Decrease in Inventories 102.00M 99.00M -115.00M -170.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -538.00M 157.00M 386.00M 2.00M
(Decrease) Increase In Other Current Liabilities -184.00M 54.00M -28.00M -42.00M
(Increase) Decrease In Other Working Capital -39.00M 90.00M -264.00M 8.00M
Other Non-Cash Items 88.00M 2.91B 577.00M 148.00M
Net Cash From Continuing Operations 3.05B 3.26B 1.26B 1.93B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.05B 3.26B 1.26B 1.93B
Sale of Property, Plant & Equipment 29.00M 20.00M 77.00M 21.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 334.00M 516.00M 260.00M 114.00M
Purchases of Property, Plant & Equipment -786.00M -636.00M -843.00M -639.00M
Acquisitions -36.00M -561.00M 0.00 0.00
Purchases of Short-Term Investments -351.00M -454.00M -487.00M -373.00M
Other Cash from Investing Activities -15.00M 1.00M 12.00M 6.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -825.00M -1.11B -981.00M -752.00M
Issuance of Debt 986.00M 0.00 1.32B 602.00M
Cash Used for Financing Activities
Issuance of Capital Stock 259.00M 344.00M 83.00M 86.00M
Repayment of Long-Term Debt -1.22B -670.00M -377.00M -462.00M
Repurchase of Capital Stock -1.65B -2.43B -822.00M -584.00M
Payment of Cash Dividends -518.00M -372.00M -74.00M 0.00
Other Financing Charges, Net -71.00M 6.00M -3.00M 14.00M
Net Cash From Financing Activities -2.22B -3.12B 131.00M -344.00M
Effect of Exchange Rate Changes 1.00M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.00M -970.00M 414.00M 836.00M

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