STX — Seagate Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $18.03bn
- $22.90bn
- $7.38bn
- 56
- 43
- 94
- 70
Annual cashflow statement for Seagate Technology Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 28th | 2020 July 3rd | 2021 July 2nd | 2022 July 1st | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 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 | 2,012 | 1,004 | 1,314 | 1,649 | -529 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5 | 219 | 63 | 209 | -214 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -107 | 118 | -144 | -643 | 1,162 |
| 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 | 1,761 | 1,714 | 1,626 | 1,657 | 942 |
| Capital Expenditures | -602 | -585 | -498 | -381 | -316 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,448 | -50 | 32 | 29 | 533 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 846 | -635 | -466 | -352 | 217 |
| Financing Cash Flow Items | -31 | -42 | -52 | -57 | -88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,212 | -1,605 | -1,673 | -1,899 | -988 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 394 | -527 | -513 | -594 | 171 |