Seagate Technology PLC (STX)
NASDAQ: Technology
$26.20
-0.48 | -1.82%
-0.48 | -1.82%
Today's Range:
25.81 -
26.45
STX Avg. Daily Volume:
10,244,300
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 511.00M | 1.61B | -3.09B | 1.26B |
| Operating Gains/Losses | 3.00M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -95.00M | -367.00M | 372.00M | -67.00M |
| (Increase) Decrease in Inventories | -115.00M | -170.00M | 358.00M | -151.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 386.00M | 2.00M | -79.00M | 351.00M |
| (Decrease) Increase In Other Current Liabilities | -92.00M | -42.00M | -413.00M | 167.00M |
| (Increase) Decrease In Other Working Capital | -200.00M | 8.00M | 62.00M | 24.00M |
| Other Non-Cash Items | 66.00M | 148.00M | 2.37B | 98.00M |
| Net Cash From Continuing Operations | 1.26B | 1.93B | 823.00M | 2.54B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.26B | 1.93B | 823.00M | 2.54B |
| Sale of Property, Plant & Equipment | 77.00M | 21.00M | 7.00M | 29.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 260.00M | 114.00M | 192.00M | 460.00M |
| Purchases of Property, Plant & Equipment | -843.00M | -639.00M | -633.00M | -930.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -78.00M |
| Purchases of Short-Term Investments | -487.00M | -373.00M | -155.00M | -486.00M |
| Other Cash from Investing Activities | 12.00M | 6.00M | 88.00M | 14.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -981.00M | -752.00M | -618.00M | -991.00M |
| Issuance of Debt | 1.32B | 602.00M | 749.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 83.00M | 86.00M | 54.00M | 178.00M |
| Repayment of Long-Term Debt | -377.00M | -462.00M | -55.00M | -34.00M |
| Repurchase of Capital Stock | -822.00M | -584.00M | 0.00 | -1.48B |
| Payment of Cash Dividends | -74.00M | 0.00 | -132.00M | -216.00M |
| Other Financing Charges, Net | -3.00M | 14.00M | -384.00M | 6.00M |
| Net Cash From Financing Activities | 131.00M | -344.00M | 232.00M | -1.54B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 414.00M | 836.00M | 437.00M | 2.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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