STX — Seagate Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $158.22bn
- $160.08bn
- $12.20bn
Annual cashflow statement for Seagate Technology Holdings, fiscal year end - July 3rd, USD millions except per share, conversion factor applied.
2022 July 1st | 2023 June 30th | 2024 June 28th | 2025 June 27th | 2026 July 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,649 | -529 | 335 | 1,469 | 3,184 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 209 | -214 | -145 | 336 | 407 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -643 | 1,162 | 386 | -965 | -159 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,657 | 942 | 918 | 1,083 | 3,674 |
| Capital Expenditures | -381 | -316 | -254 | -265 | -569 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29 | 533 | 380 | -11 | 44 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -352 | 217 | 126 | -276 | -525 |
| Financing Cash Flow Items | -57 | -88 | -166 | -68 | -141 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,899 | -988 | -473 | -1,274 | -2,337 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -594 | 171 | 572 | -467 | 812 |