Seagate Technology Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Seagate Technology Holdings generated cash of $918,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$473,000,000 last year. Net change in cash is therefore $572,000,000.
Cash Flow
| 2015 | 2.64B | -1.28B | -1.49B |
|---|---|---|---|
| 2016 | 1.68B | -1.21B | -1.82B |
| 2017 | 1.91B | -459M | -46M |
| 2018 | 2.11B | -1.58B | -1.21B |
| 2019 | 1.76B | 846M | -2.21B |
| 2020 | 1.71B | -635M | -1.60B |
| 2021 | 1.62B | -466M | -1.67B |
| 2022 | 1.65B | -352M | -1.89B |
| 2023 | 942M | 217M | -988M |
| 2024 | 918M | 126M | -473M |
STX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 788M | 617M | 1.21B | 1.72B | 2.25B | 1.85B | 2.54B | 1.13B | 2.47B | 2.63B |
Operating activities | ||||||||||
Net income | 335M | -529M | 1.64B | 1.31B | 1.00B | 2.01B | 1.18B | 772M | 248M | 1.74B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 264M | 513M | 451M | 397M | 379M | 541M | 598M | 749M | 815M | 841M |
Stock-based compensation expense | 127M | 115M | 145M | 112M | 109M | 99M | 112M | 137M | 120M | 137M |
| Deferred income tax benefit | 127M | 115M | 145M | 112M | 109M | 99M | 112M | 137M | 120M | 137M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 192M | 911M | -374M | -42M | -127M | 204M | 16M | 122M | 464M | -2M |
Inventories | -99M | 425M | -361M | -64M | -166M | 80M | -71M | -114M | 145M | 29M |
Accounts payable | 227M | -421M | 228M | -14M | 394M | -268M | 65M | 121M | -24M | -58M |
Cash generated by operating activities | 918M | 942M | 1.65B | 1.62B | 1.71B | 1.76B | 2.11B | 1.91B | 1.68B | 2.64B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1M | -18M | -4M | -58M | -18M | -1.27B | -37M | 0 | -5M |
Investments In Property Plant And Equipment | -254M | -316M | -381M | -498M | -585M | -602M | -366M | -434M | -587M | -747M |
Acquisitions Net | 326M | 534M | 381M | 4M | 1M | 144M | 71M | 0 | -634M | -453M |
Cash generated by investing activities | 126M | 217M | -352M | -466M | -635M | 846M | -1.58B | -459M | -1.21B | -1.28B |
Financing activities | ||||||||||
Common Stock Issued | 66M | 68M | 68M | 1.10B | 1.09B | 69M | 113M | 86M | 79M | 98M |
Payments for dividends | -585M | -582M | -610M | -649M | -673M | -713M | -726M | -561M | -727M | -664M |
Repurchases of common stock | -38M | -408M | -1.79B | -2.04B | -850M | -963M | -361M | -460M | -1.09B | -1.08B |
Repayments of term debt | 212M | 22M | 499M | -33M | -1.13B | -574M | -214M | 916M | -22M | 170M |
Cash used in financing activities | -473M | -988M | -1.89B | -1.67B | -1.60B | -2.21B | -1.21B | -46M | -1.82B | -1.49B |
Net Change In Cash | 572M | 171M | -594M | -513M | -527M | 394M | -686M | 1.41B | -1.35B | -155M |
Cash at end of period | 1.36B | 788M | 617M | 1.21B | 1.72B | 2.25B | 1.85B | 2.54B | 1.12B | 2.47B |
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