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Seagate Technology PLC (STX)

NASDAQ
Currency in USD
101.33
+1.33(+1.33%)
Closed
Pre Market
100.16-1.17(-1.15%)

STX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
03/07
2016
01/07
2017
30/06
2018
29/06
2019
28/06
2020
03/07
2021
02/07
2022
01/07
2023
30/06
2024
28/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,7141,6261,657942918
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-2.67%-5.13%+1.91%-43.15%-2.55%
aa.aaaa.aaaa.aaaa.aaaa.aa1,0041,3141,649-529335
aa.aaaa.aaaa.aaaa.aaaa.aa379397451428251
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa21359200-119-54
aa.aaaa.aaaa.aaaa.aaaa.aa118-144-6431,162386
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-635-466-352217126
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,605-1,673-1,899-988-473
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-527-513-594171572
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,2491,7221,209615786
aa.aaaa.aaaa.aaaa.aaaa.aa1,7221,2096157861,358
aa.aaaa.aaaa.aaaa.aaaa.aa824.13566862.13879.38418.13
aa.aaaa.aaaa.aaaa.aaaa.aa+5.3%-31.32%+52.32%+2%-52.45%
aa.aaaa.aaaa.aaaa.aaaa.aa9.10%5.36%8.39%4.89%3.08%
* In Millions of USD (except for per share items)