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Seagate Technology PLC (STX)

Stock Price: $56.92 USD 1.31 (2.36%)
Updated November 23, 4:00 PM EST - Market closed
Pre-market: $57.02 +0.10 (0.18%) Nov 24, 8:37 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is August-July.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002
Net Income1,0042,0121,1827722481,7421,5701,8382,8625111,609-3,1251,251913840707529641153
Depreciation & Amortization379541598749815841879873814754780931844851612464414443405
Share-Based Compensation10999.0011213712013711876.0051.0051.0057.0083.0011312846.002.008.00--
Other Operating Activities222-891221258497-70.00-9.00260-465-52.00-5142,934330-949-41.00255-316-202347
Operating Cash Flow1,7141,7612,1131,9161,6802,6502,5583,0473,2621,2641,9328232,5389431,4571,428635882905
Capital Expenditures-585-602-366-434-587-747-556-757-616-766-618-626-901-851-1,008-691-605-488-540
Acquisitions-----634-453-285-36.00-561----78.00-178269--8.00-
Change in Investments-51.001,275-1,285-31.00-18.00553-17.0062.00-227-125-6.00-26.00675308-331-321-214-48.00
Other Investing Activities1.0017363.006.0010.00-105-34.00-15.001.0012.00-9.0014.0014.00-48.00-130-47.00-36.00-60.00-22.00
Investing Cash Flow-635846-1,588-459-1,211-1,287-322-825-1,114-981-752-618-991-402-561-1,069-962-754-610
Dividends Paid-673-713-726-561-727-664-557-518-372-74.00--132-216-212-155-122-90.00-288-200
Share Issuance / Repurchase-747-894-248-374-1,011-989-1,805-1,395-2,082-739-49854.00-1,301-1,307-28190.0096.002994.00
Debt Issued / Paid-143-574-214916-22.001701,056-238-670947-225694-34.001,056-340-3.00-6.00-2.00-213
Other Financing Activities-42.00-31.00-23.00-27.00-60.00-12.00-5.00-71.006.00-3.00379-3846.000.0044.000.000.000.000.00
Financing Cash Flow-1,605-2,212-1,211-46.00-1,820-1,495-1,311-2,222-3,118131-344232-1,545-463-732-35.00-9.00-409
Net Cash Flow-527394-6861,411-1,354-1529261.00-9704148364372.0078.00164324-327137-114
Free Cash Flow1,1291,1591,7471,4821,0931,9032,0022,2902,6464981,3141971,63792.0044973730.00394365
Free Cash Flow Growth-2.59%-33.66%17.88%35.59%-42.56%-4.95%-12.58%-13.45%431.33%-62.1%567.01%-87.97%1679.35%-79.51%-39.08%2356.67%-92.39%7.95%-
Free Cash Flow Margin10.7%11.2%15.6%13.8%9.8%13.9%14.6%16.0%17.7%4.5%11.5%2.0%12.9%0.8%4.9%9.8%0.5%6.1%6.0%
Free Cash Flow Per Share4.314.116.075.013.665.875.946.196.211.102.680.403.200.170.911.580.070.940.91