Seagate Technology Holdings plc Cash Flow Statement

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Cash Flow Statement Jul2009 Jul2010 Jul2011 Jun2012 Jun2013 Jun2014 Jul2015 Jul2016 Jun2017 Jun2018 Jun2019 Jul2020 Jul2021 Jul2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income -3125.00M1,609.00M511.00M2,834.00M1,768.00M1,570.00M1,742.00M248.00M772.00M1,182.00M2,012.00M1,004.00M1,314.00M1,649.00M-529.00M335.00M1,469.00M
Depreciation and Depletion 862.00M745.00M748.00M748.00M689.00M641.00M581.00M487.00M464.00M325.00M368.00M431.00M504.00M264.00M251.00M
Share-based Compensation 83.00M57.00M51.00M51.00M76.00M118.00M137.00M120.00M137.00M112.00M99.00M109.00M112.00M145.00M115.00M127.00M200.00M
Deferred Taxes 306.00M-37.00M46.00M-30.00M-70.00M-67.00M2.00M-2.00M3.00M193.00M-690.00M-6.00M-4.00M-9.00M10.00M78.00M-8.00M
Gains from Sales and Divestitures 0.30M
Gains from Investment Securities -14.00M-38.00M23.00M25.00M61.00M50.00M285.00M56.00M33.00M43.00M97.00M-52.00M50.00M-64.00M125.00M38.00M-137.00M
Asset Writedowns and Impairment 2,320.00M57.00M26.00M42.00M3.00M
Non-cash Items 232.00M32.80M
Cash from Operations 823.00M1,932.00M1,264.00M3,262.00M3,047.00M2,558.00M2,650.00M1,680.00M1,916.00M2,113.00M1,761.00M1,714.00M1,626.00M1,657.00M942.00M918.00M1,083.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 931.00M780.00M754.00M814.00M873.00M879.00M841.00M815.00M749.00M598.00M541.00M379.00M397.00M451.00M513.00M264.00M251.00M
Change in Working Capital
Change in Receivables -372.00M367.00M-168.00M824.00M-661.00M-217.00M2.00M-464.00M-122.00M-16.00M-204.00M127.00M42.00M374.00M-911.00M-192.00M513.00M
Change in Inventory -358.00M170.00M115.00M-99.00M-102.00M20.00M-29.00M-145.00M114.00M71.00M-80.00M166.00M64.00M361.00M-425.00M99.00M201.00M
Change in Account Payables -79.00M2.00M386.00M157.00M-538.00M-190.00M-58.00M-24.00M121.00M65.00M-268.00M394.00M-14.00M228.00M-421.00M227.00M-242.00M
Change in Accured Expenses -296.00M119.00M-64.00M145.00M-170.00M-80.00M-112.00M-78.00M53.00M-46.00M-84.00M55.00M58.00M-30.00M-152.00M-138.00M207.00M
Other Working Capital Changes -76.00M-16.00M32.00M-27.00M39.00M-19.00M-44.00M1.00M43.00M-59.00M-45.00M-1.00M44.00M80.00M-298.00M-243.00M61.00M
Investing Activities
Capital Expenditures 633.00M639.00M843.00M636.00M786.00M559.00M747.00M587.00M434.00M366.00M602.00M585.00M498.00M381.00M316.00M254.00M265.00M
Sales of Property, Plant and Equipment 7.00M21.00M77.00M20.00M29.00M72.00M71.00M144.00M7.00M29.00M47.00M534.00M40.00M51.00M
Acquisitions 561.00M36.00M285.00M453.00M634.00M88.00M
Divestments 326.00M25.00M
Change in Acquisitions & Divestments 103.00M119.00M159.00M397.00M296.00M508.00M19.00M6.00M1,283.00M3.00M
Cash from Investing Activities -618.00M-752.00M-981.00M-1114.00M-825.00M-322.00M-1287.00M-1211.00M-459.00M-1588.00M846.00M-635.00M-466.00M-352.00M217.00M126.00M-276.00M
Financing Activities
Other financing activities -4.00M-3.00M6.00M-71.00M-5.00M-12.00M-4.00M-2.00M-19.00M-6.00M-44.00M-128.00M-14.00M
Cash from Financing Activities 232.00M-344.00M131.00M-3118.00M-2222.00M-1311.00M-1495.00M-1820.00M-46.00M-1211.00M-2212.00M-1605.00M-1673.00M-1899.00M-988.00M-473.00M-1274.00M
Dividend Payments
Dividends Paid - Common 132.00M74.00M372.00M518.00M557.00M664.00M727.00M561.00M726.00M713.00M673.00M649.00M610.00M582.00M585.00M600.00M
Additional items
Exchange Rate Effect 1.00M1.00M-20.00M-3.00M-1.00M-1.00M1.00M
Change in Cash 437.00M836.00M414.00M-970.00M1.00M926.00M-152.00M-1354.00M1,411.00M-686.00M394.00M-527.00M-513.00M-594.00M171.00M572.00M-467.00M
Beginning Cash Balance 990.00M1,427.00M2,263.00M2,677.00M1,707.00M1,708.00M2,631.00M2,479.00M1,128.00M2,539.00M1,826.00M2,251.00M1,724.00M1,211.00M615.00M788.00M1,358.00M
Free Cash Flow 190.00M1,293.00M421.00M2,626.00M2,261.00M1,999.00M1,903.00M1,093.00M1,482.00M1,747.00M1,159.00M1,129.00M1,128.00M1,276.00M626.00M664.00M818.00M
Net Cash Flow 437.00M836.00M414.00M-970.00M925.00M-132.00M-1351.00M1,411.00M-686.00M395.00M-526.00M-513.00M-594.00M171.00M571.00M-467.00M