Seagate Technology Holdings plc

NASDAQ:STX

88.53 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operating Activities:
Net Income 335-5291,6491,3141,0042,0121,1827722481,7421,5701,8382,8625111,609-3,0861,262913840707529641153-522
Depreciation & Amortization 264513451397379541598749815841879873814754780931844851612466422443405443
Deferred Income Tax 7810-9-4-6-6901933-22-67-70-2846-3130610-365231116-156245
Stock Based Compensation 127115145112109991121371201371187651515783113128900636300
Change In Working Capital 1591,162-643-144118-10739186464-142-1274-424-116-574300324-683-76236-208-22136-1,381
Accounts Receivables 192911-374-42-12720416122464-24661-824-95-367372-340-1900-8-80139
Inventory -99425-361-64-16680-71-11414529-2010299-115-170358-151106-11318-1305-57108
Accounts Payables 227-421228-14394-26865121-24-58-190-5381573862-79351-391910-99-990177
Other Working Capital -161247-136-2417-1232957-121-11120549144-292-39-351127-43813621829-11993-1,805
Other Non Cash Items -45-32964-49110-94-116935675956-1318912,289-1599-328-187-2911,805
Operating Cash Flow 9189421,6571,6261,7141,7612,1131,9161,6802,6472,5583,0473,2621,2641,9328232,5389431,4571,428635882905390
Investing Activities:
Investments In Property Plant And Equipment -254-316-381-498-585-602-366-434-587-747-559-786-636-843-639-633-930-906-1,008-691-605-516-540-504
Acquisitions Net 32653438141144710-634-453-285-36-5617707-78-178269003600
Purchases Of Investments 0-1-18-4-58-18-1,279-370-5-88-351-454-487-373-283-486-322-3,220-4,796-4,143-3,408-1,0370
Sales Maturities Of Investments 14-534473271,322061236413345162602332884609973,5284,4653,8223,1949890
Other Investing Activites 40534-38141295769-105-31142112273437-130-47-36-60-22193
Investing Cash Flow 126217-352-466-635846-1,588-459-1,211-1,287-322-825-1,114-981-752-618-991-402-561-1,069-962-754-610-311
Financing Activities:
Debt Repayment 21222499967-143-574-214916-221701,056-238-670947-225694-341,072-340-3-6-2-2130
Common Stock Issued 66686800691138679981072593448300178219118909629940
Common Stock Repurchased -38-408-1,799-2,047-850-963-361-460-1,090-1,087-1,912-1,654-2,426-822-5840-1,479-1,526-39900000
Dividends Paid -585-582-610-649-673-713-726-561-727-664-557-518-372-740-132-216-212-155-122-90-28800
Other Financing Activities -10048115661389059198610218835080465-3306-1644090-202-219
Financing Cash Flow -473-988-1,899-1,673-1,605-2,212-1,211-46-1,820-1,495-1,311-2,222-3,118131-344232-1,545-463-732-3599-411-219
Other Information:
Effect Of Forex Changes On Cash 1000-1-100-3-201100000000-902-2
Net Change In Cash 572171-594-513-527394-6861,411-1,354-1559261-970414836437278164324-327137-114-142
Cash At End Of Period 1,3607886171,2111,7242,2511,8572,5431,1252,4792,6341,7081,7072,6772,2631,427990988910746422749612733