Seagate Technology Holdings PLC
NASDAQ:STX
Seagate Technology Holdings PLC
NASDAQ:STX
Price:
87.5 USD
1.16%
Market Closed
Updated:
May 4, 2024
Cash Flow Statement
Cash Flow Statement
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 619
|
1 598
|
1 570
|
1 524
|
2 029
|
1 925
|
1 742
|
1 395
|
626
|
315
|
248
|
381
|
514
|
728
|
772
|
786
|
648
|
835
|
1 182
|
1 451
|
1 676
|
1 490
|
2 012
|
1 762
|
1 696
|
1 821
|
1 004
|
1 027
|
989
|
998
|
1 314
|
1 617
|
1 838
|
1 855
|
1 649
|
1 152
|
618
|
(161)
|
(529)
|
(742)
|
(728)
|
|
| Depreciation & Amortization |
900
|
890
|
879
|
869
|
848
|
840
|
841
|
831
|
832
|
827
|
815
|
807
|
789
|
773
|
749
|
710
|
676
|
637
|
598
|
571
|
552
|
544
|
541
|
499
|
454
|
413
|
379
|
386
|
389
|
394
|
397
|
402
|
414
|
427
|
451
|
482
|
522
|
536
|
513
|
454
|
368
|
|
| Change in Deffered Taxes |
(74)
|
(73)
|
(67)
|
(64)
|
(56)
|
(53)
|
2
|
0
|
6
|
6
|
(2)
|
(1)
|
1
|
9
|
3
|
(1)
|
204
|
200
|
193
|
198
|
(10)
|
(1)
|
(690)
|
(704)
|
(695)
|
(702)
|
(6)
|
(12)
|
(15)
|
(16)
|
(4)
|
10
|
9
|
5
|
(9)
|
(10)
|
(13)
|
(7)
|
10
|
43
|
55
|
|
| Stock-Based Compensation |
97
|
107
|
118
|
133
|
134
|
137
|
137
|
128
|
129
|
126
|
120
|
127
|
128
|
135
|
137
|
129
|
123
|
112
|
112
|
98
|
98
|
100
|
99
|
107
|
107
|
106
|
109
|
111
|
114
|
116
|
112
|
118
|
124
|
131
|
145
|
140
|
137
|
132
|
115
|
111
|
108
|
|
| Other Non-Cash Items |
155
|
201
|
177
|
202
|
276
|
255
|
204
|
193
|
152
|
184
|
155
|
145
|
179
|
187
|
206
|
206
|
168
|
138
|
101
|
68
|
40
|
11
|
5
|
75
|
104
|
136
|
219
|
169
|
181
|
163
|
63
|
79
|
93
|
136
|
209
|
215
|
3
|
(42)
|
(214)
|
(274)
|
(50)
|
|
| Cash Taxes Paid |
0
|
0
|
50
|
0
|
0
|
0
|
285
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
32
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
198
|
0
|
0
|
0
|
216
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
237
|
0
|
0
|
0
|
223
|
0
|
0
|
0
|
226
|
0
|
0
|
0
|
184
|
0
|
0
|
0
|
244
|
0
|
0
|
0
|
327
|
0
|
0
|
|
| Change in Working Capital |
9
|
(247)
|
(1)
|
(53)
|
(32)
|
29
|
(142)
|
450
|
192
|
307
|
464
|
116
|
238
|
245
|
186
|
(140)
|
60
|
78
|
39
|
175
|
(357)
|
(263)
|
(107)
|
(2)
|
263
|
106
|
118
|
(15)
|
4
|
(3)
|
(144)
|
(283)
|
(481)
|
(468)
|
(643)
|
(433)
|
6
|
579
|
1 162
|
1 343
|
1 097
|
|
| Cash from Operating Activities |
2 609
N/A
|
2 369
-9%
|
2 558
+8%
|
2 478
-3%
|
3 065
+24%
|
2 996
-2%
|
2 647
-12%
|
2 869
+8%
|
1 808
-37%
|
1 639
-9%
|
1 680
+3%
|
1 448
-14%
|
1 721
+19%
|
1 942
+13%
|
1 916
-1%
|
1 561
-19%
|
1 756
+12%
|
1 888
+8%
|
2 113
+12%
|
2 463
+17%
|
1 901
-23%
|
1 781
-6%
|
1 761
-1%
|
1 630
-7%
|
1 822
+12%
|
1 774
-3%
|
1 714
-3%
|
1 555
-9%
|
1 548
0%
|
1 536
-1%
|
1 626
+6%
|
1 825
+12%
|
1 873
+3%
|
1 955
+4%
|
1 657
-15%
|
1 406
-15%
|
1 136
-19%
|
905
-20%
|
942
+4%
|
824
-13%
|
742
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(663)
|
(556)
|
(559)
|
(570)
|
(642)
|
(677)
|
(747)
|
(784)
|
(706)
|
(642)
|
(587)
|
(518)
|
(477)
|
(476)
|
(434)
|
(418)
|
(399)
|
(374)
|
(366)
|
(419)
|
(469)
|
(547)
|
(602)
|
(572)
|
(639)
|
(622)
|
(585)
|
(549)
|
(514)
|
(488)
|
(498)
|
(504)
|
(440)
|
(433)
|
(381)
|
(397)
|
(381)
|
(338)
|
(316)
|
(253)
|
(244)
|
|
| Other Items |
468
|
464
|
237
|
(185)
|
(710)
|
(765)
|
(540)
|
(93)
|
(708)
|
(642)
|
(624)
|
(623)
|
12
|
(7)
|
(25)
|
(34)
|
(36)
|
13
|
(1 222)
|
(1 213)
|
(1 139)
|
(1 161)
|
1 448
|
1 443
|
1 330
|
1 300
|
(50)
|
(39)
|
1
|
20
|
32
|
22
|
41
|
34
|
29
|
32
|
15
|
26
|
533
|
533
|
566
|
|
| Cash from Investing Activities |
(195)
N/A
|
(92)
+53%
|
(322)
-250%
|
(755)
-134%
|
(1 352)
-79%
|
(1 442)
-7%
|
(1 287)
+11%
|
(877)
+32%
|
(1 414)
-61%
|
(1 284)
+9%
|
(1 211)
+6%
|
(1 141)
+6%
|
(465)
+59%
|
(483)
-4%
|
(459)
+5%
|
(452)
+2%
|
(435)
+4%
|
(361)
+17%
|
(1 588)
-340%
|
(1 632)
-3%
|
(1 608)
+1%
|
(1 708)
-6%
|
846
N/A
|
871
+3%
|
691
-21%
|
678
-2%
|
(635)
N/A
|
(588)
+7%
|
(513)
+13%
|
(468)
+9%
|
(466)
+0%
|
(482)
-3%
|
(399)
+17%
|
(399)
N/A
|
(352)
+12%
|
(365)
-4%
|
(366)
0%
|
(312)
+15%
|
217
N/A
|
280
+29%
|
322
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 694)
|
(1 804)
|
(1 805)
|
(1 806)
|
(316)
|
(833)
|
(989)
|
(1 788)
|
(1 857)
|
(1 185)
|
(1 011)
|
(134)
|
(192)
|
(164)
|
(374)
|
(445)
|
(499)
|
(460)
|
(248)
|
(229)
|
(173)
|
(542)
|
(894)
|
(1 187)
|
(1 174)
|
(1 044)
|
(747)
|
(375)
|
(1 244)
|
(1 776)
|
(1 939)
|
(2 292)
|
(1 770)
|
(1 460)
|
(1 731)
|
(1 718)
|
(1 251)
|
(835)
|
(340)
|
74
|
83
|
|
| Net Issuance of Debt |
611
|
910
|
1 056
|
932
|
228
|
291
|
170
|
279
|
192
|
186
|
(22)
|
(7)
|
(7)
|
1 135
|
916
|
894
|
764
|
(428)
|
(214)
|
(192)
|
(561)
|
(308)
|
(574)
|
(721)
|
(222)
|
(458)
|
(143)
|
(9)
|
983
|
1 017
|
967
|
974
|
707
|
493
|
499
|
1 105
|
380
|
529
|
22
|
(366)
|
(366)
|
|
| Cash Paid for Dividends |
(418)
|
(554)
|
(557)
|
(562)
|
(597)
|
(633)
|
(664)
|
(687)
|
(698)
|
(710)
|
(727)
|
(564)
|
(564)
|
(562)
|
(561)
|
(745)
|
(739)
|
(732)
|
(726)
|
(723)
|
(721)
|
(720)
|
(713)
|
(702)
|
(687)
|
(679)
|
(673)
|
(670)
|
(672)
|
(663)
|
(649)
|
(635)
|
(619)
|
(612)
|
(610)
|
(604)
|
(598)
|
(589)
|
(582)
|
(580)
|
(581)
|
|
| Other |
(4)
|
(4)
|
(5)
|
(13)
|
(12)
|
(12)
|
(12)
|
(57)
|
(58)
|
(59)
|
(60)
|
(26)
|
(26)
|
(26)
|
(27)
|
(24)
|
(24)
|
(24)
|
(23)
|
(30)
|
(32)
|
(31)
|
(31)
|
(41)
|
(42)
|
(42)
|
(42)
|
(37)
|
(48)
|
(53)
|
(52)
|
(63)
|
(56)
|
(51)
|
(57)
|
(54)
|
(66)
|
(70)
|
(88)
|
(199)
|
(184)
|
|
| Cash from Financing Activities |
(1 505)
N/A
|
(1 452)
+4%
|
(1 311)
+10%
|
(1 449)
-11%
|
(697)
+52%
|
(1 187)
-70%
|
(1 495)
-26%
|
(2 253)
-51%
|
(2 421)
-7%
|
(1 768)
+27%
|
(1 820)
-3%
|
(731)
+60%
|
(789)
-8%
|
383
N/A
|
(46)
N/A
|
(320)
-596%
|
(498)
-56%
|
(1 644)
-230%
|
(1 211)
+26%
|
(1 174)
+3%
|
(1 487)
-27%
|
(1 601)
-8%
|
(2 212)
-38%
|
(2 651)
-20%
|
(2 125)
+20%
|
(2 223)
-5%
|
(1 605)
+28%
|
(1 091)
+32%
|
(981)
+10%
|
(1 475)
-50%
|
(1 673)
-13%
|
(2 016)
-21%
|
(1 738)
+14%
|
(1 630)
+6%
|
(1 899)
-17%
|
(1 271)
+33%
|
(1 535)
-21%
|
(965)
+37%
|
(988)
-2%
|
(1 071)
-8%
|
(1 048)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
(8)
|
(13)
|
(22)
|
(20)
|
(14)
|
(11)
|
2
|
(3)
|
(2)
|
(12)
|
(11)
|
0
|
4
|
17
|
16
|
0
|
(1)
|
(6)
|
(11)
|
(1)
|
(9)
|
(2)
|
(6)
|
(1)
|
4
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Net Change in Cash |
910
N/A
|
826
-9%
|
926
+12%
|
266
-71%
|
1 003
+277%
|
345
-66%
|
(155)
N/A
|
(275)
-77%
|
(2 038)
-641%
|
(1 411)
+31%
|
(1 354)
+4%
|
(426)
+69%
|
455
N/A
|
1 831
+302%
|
1 411
-23%
|
793
-44%
|
840
+6%
|
(101)
N/A
|
(686)
-579%
|
(344)
+50%
|
(1 200)
-249%
|
(1 539)
-28%
|
394
N/A
|
(159)
N/A
|
386
N/A
|
223
-42%
|
(527)
N/A
|
(120)
+77%
|
55
N/A
|
(400)
N/A
|
(513)
-28%
|
(673)
-31%
|
(264)
+61%
|
(74)
+72%
|
(594)
-703%
|
(230)
+61%
|
(765)
-233%
|
(372)
+51%
|
171
N/A
|
34
-80%
|
17
-50%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 946
N/A
|
1 813
-7%
|
1 999
+10%
|
1 908
-5%
|
2 423
+27%
|
2 319
-4%
|
1 900
-18%
|
2 085
+10%
|
1 102
-47%
|
997
-10%
|
1 093
+10%
|
930
-15%
|
1 244
+34%
|
1 466
+18%
|
1 482
+1%
|
1 143
-23%
|
1 357
+19%
|
1 514
+12%
|
1 747
+15%
|
2 044
+17%
|
1 432
-30%
|
1 234
-14%
|
1 159
-6%
|
1 058
-9%
|
1 183
+12%
|
1 152
-3%
|
1 129
-2%
|
1 006
-11%
|
1 034
+3%
|
1 048
+1%
|
1 128
+8%
|
1 321
+17%
|
1 433
+8%
|
1 522
+6%
|
1 276
-16%
|
1 009
-21%
|
755
-25%
|
567
-25%
|
626
+10%
|
571
-9%
|
498
-13%
|
|
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