Technology - Computer Hardware - NASDAQ - IE
$ 96.79
-0.688 %
$ 20.5 B
Market Cap
25.01
P/E
CASH FLOW STATEMENT
918 M
OPERATING CASH FLOW
126 M
INVESTING CASH FLOW
-473 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Seagate Technology Holdings plc
| Net Income | 335 M |
| Depreciation & Amortization | 264 M |
| Capital Expenditures | -254 M |
| Stock-Based Compensation | 127 M |
| Change in Working Capital | 159 M |
| Others | -206 M |
| Free Cash Flow | 664 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jul-2022 | Jul-2021 | Jul-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jul-2016 | Jul-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jul-2011 | Jul-2010 | Jul-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jul-2005 | Jul-2004 | Jun-2003 | Jun-2002 | Jun-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||
| Net Income | 335.0 | (529.0) | 1 649.0 | 1 314.0 | 1 004.0 | 2 012.0 | 1 182.0 | 772.0 | 248.0 | 1 742.0 | 1 570.0 | 1 838.0 | 2 862.0 | 511.0 | 1 609.0 | (3 086.0) | 1 262.0 | 913.0 | 840.0 | 707.0 | 529.0 | 641.0 | 153.0 | (522.0) |
| Depreciation & Amortization | 264.0 | 513.0 | 451.0 | 397.0 | 379.0 | 541.0 | 598.0 | 749.0 | 815.0 | 841.0 | 879.0 | 873.0 | 814.0 | 754.0 | 780.0 | 931.0 | 844.0 | 851.0 | 612.0 | 466.0 | 422.0 | 443.0 | 405.0 | 443.0 |
| Deferred Income Tax | 78.0 | 10.0 | (9.0) | (4.0) | (6.0) | (690.0) | 193.0 | 3.0 | (2.0) | 2.0 | (67.0) | (70.0) | (28.0) | 46.0 | (31.0) | 306.0 | 10.0 | (365.0) | 23.0 | 11.0 | 16.0 | (15.0) | 62.0 | 45.0 |
| Stock Based Compensation | 127.0 | 115.0 | 145.0 | 112.0 | 109.0 | 99.0 | 112.0 | 137.0 | 120.0 | 137.0 | 118.0 | 76.0 | 51.0 | 51.0 | 57.0 | 83.0 | 113.0 | 128.0 | 90.0 | 0 | 63.0 | 63.0 | 0 | 0 |
| Other Operating Activities | (45.0) | (329.0) | 64.0 | (49.0) | 110.0 | (94.0) | (11.0) | 69.0 | 35.0 | 67.0 | 59.0 | 56.0 | (13.0) | 18.0 | 91.0 | 2 289.0 | (15.0) | 99.0 | (32.0) | 8.0 | (187.0) | (29.0) | 1.0 | 1 805.0 |
| Change in Working Capital | 159.0 | 1 162.0 | (643.0) | (144.0) | 118.0 | (107.0) | 39.0 | 186.0 | 464.0 | (142.0) | (1.0) | 274.0 | (424.0) | (116.0) | (574.0) | 300.0 | 324.0 | (683.0) | (76.0) | 236.0 | (208.0) | (221.0) | 36.0 | (1 381.0) |
| Cash From Operations | 918.0 | 942.0 | 1 657.0 | 1 626.0 | 1 714.0 | 1 761.0 | 2 113.0 | 1 916.0 | 1 680.0 | 2 647.0 | 2 558.0 | 3 047.0 | 3 262.0 | 1 264.0 | 1 932.0 | 823.0 | 2 538.0 | 943.0 | 1 457.0 | 1 428.0 | 635.0 | 882.0 | 905.0 | 390.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||
| Capital Expenditures | (254.0) | (316.0) | (381.0) | (498.0) | (585.0) | (602.0) | (366.0) | (434.0) | (587.0) | (747.0) | (559.0) | (786.0) | (636.0) | (843.0) | (639.0) | (633.0) | (930.0) | (906.0) | (1 008.0) | (691.0) | (605.0) | (516.0) | (540.0) | (504.0) |
| Other Items | 380.0 | 533.0 | 29.0 | 32.0 | (50.0) | 1 448.0 | (1 222.0) | (25.0) | (624.0) | (540.0) | 237.0 | (39.0) | (478.0) | (138.0) | (113.0) | 15.0 | (61.0) | 504.0 | 447.0 | (378.0) | (357.0) | (238.0) | (70.0) | 193.0 |
| Cash From Investing Activities | 126.0 | 217.0 | (352.0) | (466.0) | (635.0) | 846.0 | (1 588.0) | (459.0) | (1 211.0) | (1 287.0) | (322.0) | (825.0) | (1 114.0) | (981.0) | (752.0) | (618.0) | (991.0) | (402.0) | (561.0) | (1 069.0) | (962.0) | (754.0) | (610.0) | (311.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||
| Common Stock Repurchased | (38.0) | (408.0) | (1 799.0) | (2 047.0) | (850.0) | (963.0) | (361.0) | (460.0) | (1 090.0) | (1 087.0) | (1 912.0) | (1 654.0) | (2 426.0) | (822.0) | (584.0) | 0 | (1 479.0) | (1 526.0) | (399.0) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 212.0 | 22.0 | 499.0 | 967.0 | (143.0) | (574.0) | (214.0) | 916.0 | (22.0) | 170.0 | 1 056.0 | (238.0) | (670.0) | 947.0 | (225.0) | 694.0 | (34.0) | 1 072.0 | (340.0) | (3.0) | (6.0) | (2.0) | (213.0) | 0 |
| Dividends Paid | (585.0) | (582.0) | (610.0) | (649.0) | (673.0) | (713.0) | (726.0) | (561.0) | (727.0) | (664.0) | (557.0) | (518.0) | (372.0) | (74.0) | 0 | (132.0) | (216.0) | (212.0) | (155.0) | (122.0) | (90.0) | (288.0) | 0 | 0 |
| Other Financing Activities | (100.0) | 48.0 | 11.0 | 56.0 | 61.0 | 38.0 | 90.0 | 59.0 | 19.0 | 86.0 | 102.0 | 188.0 | 350.0 | 80.0 | 465.0 | (330.0) | 6.0 | (16.0) | 44.0 | 0 | 9.0 | 0 | (202.0) | (219.0) |
| Cash From Financing Activities | (473.0) | (988.0) | (1 899.0) | (1 673.0) | (1 605.0) | (2 212.0) | (1 211.0) | (46.0) | (1 820.0) | (1 495.0) | (1 311.0) | (2 222.0) | (3 118.0) | 131.0 | (344.0) | 232.0 | (1 545.0) | (463.0) | (732.0) | (35.0) | 9.0 | 9.0 | (411.0) | (219.0) |
| CHANGE IN CASH | ||||||||||||||||||||||||
| Net Change In Cash | 572.0 | 171.0 | (594.0) | (513.0) | (527.0) | 394.0 | (686.0) | 1 411.0 | (1 354.0) | (155.0) | 926.0 | 1.0 | (970.0) | 414.0 | 836.0 | 437.0 | 2.0 | 78.0 | 164.0 | 324.0 | (327.0) | 137.0 | (114.0) | (142.0) |
| FREE CASH FLOW | ||||||||||||||||||||||||
| Free Cash Flow | 664.0 | 626.0 | 1 276.0 | 1 128.0 | 1 129.0 | 1 159.0 | 1 747.0 | 1 482.0 | 1 093.0 | 1 900.0 | 1 999.0 | 2 261.0 | 2 626.0 | 421.0 | 1 293.0 | 190.0 | 1 608.0 | 37.0 | 449.0 | 737.0 | 30.0 | 366.0 | 365.0 | (114.0) |