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Seagate Technology PLC (STX)

NASDAQ: Technology

Get a 5-page Ratings Report on (STX) now
$44.38 -0.61 | -1.36%
Today's Range: 44.13 - 45.05
STX Avg. Daily Volume: 5,283,500
06/19/13 - 4:00 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
(STX) News

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