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STX Seagate Technology Holdings Cashflow Statement

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TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for Seagate Technology Holdings, fiscal year end - June 28th, USD millions except per share, conversion factor applied.

2020
July 3rd
2021
July 2nd
2022
July 1st
2023
June 30th
2024
June 28th
Period Length:53 W52 W52 W52 W52 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,0041,3141,649-529335
Depreciation
Deferred Taxes
Non-Cash Items21963209-214-145
Unusual Items
Other Non-Cash Items
Changes in Working Capital118-144-6431,162386
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities1,7141,6261,657942918
Capital Expenditures-585-498-381-316-254
Purchase of Fixed Assets
Other Investing Cash Flow Items-503229533380
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-635-466-352217126
Financing Cash Flow Items-42-52-57-88-166
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,605-1,673-1,899-988-473
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-527-513-594171572