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SEAGATE TECHNOLOGY HOLDINGS (STX) Stock Cash Flow

NASDAQ:STX - Nasdaq - IE00BKVD2N49 - Common Stock

101.25  +3.58 (+3.67%)

Premarket: 106.57 +5.32 (+5.25%)

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 TTM
(2024-9-27)		 2024
(2024-6-28)		 2023
(2023-6-30)		 2022
(2022-7-1)		 2021
(2021-7-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STX Net Income ChartSTX Net Income over time chart
824.00M335.00M-529.00M1.65B1.31B
Depreciation Amortization
STX Depreciation Amortization ChartSTX Depreciation Amortization over time chart
252.00M264.00M513.00M451.00M397.00M
Income Taxes - Deferred
STX Income Taxes - Deferred ChartSTX Income Taxes - Deferred over time chart
47.00M78.00M10.00M-9.00M-4.00M
Change In Working Capital
STX Change In Working Capital ChartSTX Change In Working Capital over time chart
-171.00M386.00M1.16B-643.00M-144.00M
Interest Paid
STX Interest Paid ChartSTX Interest Paid over time chart
N/A303.00M327.00M244.00M184.00M
Taxes Paid
STX Taxes Paid ChartSTX Taxes Paid over time chart
N/A30.00M32.00M33.00M44.00M
Other non cash items
STX Other non cash items ChartSTX Other non cash items over time chart
-66.00M-145.00M-214.00M209.00M63.00M
OPERATING CASH FLOW
STX OPERATING CASH FLOW ChartSTX OPERATING CASH FLOW over time chart
886.00M918.00M942.00M1.66B1.63B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STX Capital Expenditure ChartSTX Capital Expenditure over time chart
-252.00M-254.00M-316.00M-381.00M-498.00M
Other Investing Activity
STX Other Investing Activity ChartSTX Other Investing Activity over time chart
N/A380.00M533.00M29.00M32.00M
INVESTING CASH FLOW
STX INVESTING CASH FLOW ChartSTX INVESTING CASH FLOW over time chart
128.00M126.00M217.00M-352.00M-466.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STX Debt Issued/Reduced ChartSTX Debt Issued/Reduced over time chart
0.00212.00M22.00M499.00M967.00M
Stock Issued/Repurchased
STX Stock Issued/Repurchased ChartSTX Stock Issued/Repurchased over time chart
60.00M66.00M-340.00M-1.73B-1.94B
Dividend Paid
STX Dividend Paid ChartSTX Dividend Paid over time chart
-587.00M-585.00M-582.00M-610.00M-649.00M
Other Financing Activity
STX Other Financing Activity ChartSTX Other Financing Activity over time chart
-43.00M-166.00M-88.00M-57.00M-52.00M
FINANCING CASH FLOW
STX FINANCING CASH FLOW ChartSTX FINANCING CASH FLOW over time chart
-570.00M-473.00M-988.00M-1.90B-1.67B
 
Exchange Rate Effect
STX Exchange Rate Effect ChartSTX Exchange Rate Effect over time chart
0.001.00MN/A0.000.00
CHANGE IN CASH
STX CHANGE IN CASH ChartSTX CHANGE IN CASH over time chart
444.00M572.00M171.00M-594.00M-513.00M
 
FREE CASH FLOW
Operating Cash Flow
STX Operating Cash Flow ChartSTX Operating Cash Flow over time chart
886.00M918.00M942.00M1.66B1.63B
Capital Expenditure
STX Capital Expenditure ChartSTX Capital Expenditure over time chart
-252.00M-254.00M-316.00M-381.00M-498.00M
FREE CASH FLOW
STX FREE CASH FLOW ChartSTX FREE CASH FLOW over time chart
634.00M664.00M626.00M1.28B1.13B

All data in USD

Charts

STX Operating and Free Cash Flow chartSTX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B