Seagate Technology Holdings plc
NASDAQ:STX
100.93 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 335 | -529 | 1,649 | 1,314 | 1,004 | 2,012 | 1,182 | 772 | 248 | 1,742 | 1,570 | 1,838 | 2,862 | 511 | 1,609 | -3,086 | 1,262 | 913 | 840 | 707 | 529 | 641 | 153 | -522 |
| Depreciation & Amortization
| 264 | 513 | 451 | 397 | 379 | 541 | 598 | 749 | 815 | 841 | 879 | 873 | 814 | 754 | 780 | 931 | 844 | 851 | 612 | 466 | 422 | 443 | 405 | 443 |
| Deferred Income Tax
| 78 | 10 | -9 | -4 | -6 | -690 | 193 | 3 | -2 | 2 | -67 | -70 | -28 | 46 | -31 | 306 | 10 | -365 | 23 | 11 | 16 | -15 | 62 | 45 |
| Stock Based Compensation
| 127 | 115 | 145 | 112 | 109 | 99 | 112 | 137 | 120 | 137 | 118 | 76 | 51 | 51 | 57 | 83 | 113 | 128 | 90 | 0 | 63 | 63 | 0 | 0 |
| Change In Working Capital
| 386 | 1,162 | -643 | -144 | 118 | -107 | 39 | 186 | 464 | -142 | -1 | 274 | -424 | -116 | -574 | 300 | 324 | -683 | -76 | 236 | -208 | -221 | 36 | -1,381 |
| Accounts Receivables
| 192 | 911 | -374 | -42 | -127 | 204 | 16 | 122 | 464 | -2 | 4 | 661 | -824 | -95 | -367 | 372 | -3 | 40 | -190 | 0 | -8 | -8 | 0 | 139 |
| Inventory
| -99 | 425 | -361 | -64 | -166 | 80 | -71 | -114 | 145 | 29 | -20 | 102 | 99 | -115 | -170 | 358 | -151 | 106 | -113 | 18 | -130 | 5 | -57 | 108 |
| Accounts Payables
| 227 | -421 | 228 | -14 | 394 | -268 | 65 | 121 | -24 | -58 | -190 | -538 | 157 | 386 | 2 | -79 | 351 | -391 | 91 | 0 | -99 | -99 | 0 | 177 |
| Other Working Capital
| 66 | 247 | -136 | -24 | 17 | -123 | 29 | 57 | -121 | -111 | 205 | 49 | 144 | -292 | -39 | -351 | 127 | -438 | 136 | 218 | 29 | -119 | 93 | -1,805 |
| Other Non Cash Items
| 63 | -329 | 64 | -49 | 110 | -94 | -11 | 69 | 35 | 67 | 59 | 56 | -13 | 18 | 91 | 2,289 | -15 | 99 | -32 | 8 | -187 | -29 | 1 | 1,805 |
| Operating Cash Flow
| 918 | 942 | 1,657 | 1,626 | 1,714 | 1,761 | 2,113 | 1,916 | 1,680 | 2,647 | 2,558 | 3,047 | 3,262 | 1,264 | 1,932 | 823 | 2,538 | 943 | 1,457 | 1,428 | 635 | 882 | 905 | 390 |
| 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
| 366 | 534 | 381 | 4 | 1 | 144 | 71 | 0 | -634 | -453 | -285 | -36 | -561 | 77 | 0 | 7 | -78 | -178 | 269 | 0 | 0 | 36 | 0 | 0 |
| Purchases Of Investments
| 0 | -1 | -18 | -4 | -58 | -18 | -1,279 | -37 | 0 | -5 | -88 | -351 | -454 | -487 | -373 | -283 | -486 | -322 | -3,220 | -4,796 | -4,143 | -3,408 | -1,037 | 0 |
| Sales Maturities Of Investments
| 14 | -534 | 47 | 32 | 7 | 1,322 | 0 | 6 | 1 | 23 | 641 | 334 | 516 | 260 | 233 | 288 | 460 | 997 | 3,528 | 4,465 | 3,822 | 3,194 | 989 | 0 |
| Other Investing Activites
| 40 | 534 | -381 | 4 | 1 | 29 | 57 | 6 | 9 | -105 | -31 | 14 | 21 | 12 | 27 | 3 | 43 | 7 | -130 | -47 | -36 | -60 | -22 | 193 |
| Investing Cash Flow
| 126 | 217 | -352 | -466 | -635 | 846 | -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
| -212 | -22 | -701 | -33 | -1,137 | -819 | -214 | -316 | -22 | -1,026 | -725 | -1,224 | -670 | -377 | -827 | -55 | -34 | -1,072 | -340 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 66 | 68 | 68 | 1,108 | 1,097 | 69 | 113 | 86 | 79 | 98 | 107 | 259 | 344 | 83 | 0 | 0 | 178 | 219 | 118 | 90 | 96 | 299 | 4 | 0 |
| Common Stock Repurchased
| -38 | -408 | -1,799 | -2,047 | -850 | -963 | -361 | -460 | -1,090 | -1,087 | -1,912 | -1,654 | -2,426 | -822 | -584 | 0 | -1,479 | -1,526 | -399 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -585 | -582 | -610 | -649 | -673 | -713 | -726 | -561 | -727 | -664 | -557 | -518 | -372 | -74 | 0 | -132 | -216 | -212 | -155 | -122 | -90 | -288 | 0 | 0 |
| Other Financing Activities
| -166 | -88 | 1,143 | -52 | -42 | 214 | -23 | 1,205 | -60 | 1,184 | 1,776 | 915 | 6 | 1,321 | 1,067 | 419 | 6 | 2,128 | 44 | -3 | 3 | -2 | -415 | -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 | -3,118 | 131 | -344 | 232 | -1,545 | -463 | -732 | -35 | 9 | 9 | -411 | -219 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -3 | -20 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 2 | -2 |
| Net Change In Cash
| 644 | 171 | -594 | -513 | -527 | 394 | -686 | 1,411 | -1,354 | -155 | 926 | 1 | -970 | 414 | 836 | 437 | 2 | 78 | 164 | 324 | -327 | 137 | -114 | -142 |
| Cash At End Of Period
| 1,360 | 788 | 617 | 1,211 | 1,724 | 2,251 | 1,857 | 2,543 | 1,125 | 2,479 | 2,634 | 1,708 | 1,707 | 2,677 | 2,263 | 1,427 | 990 | 988 | 910 | 746 | 422 | 749 | 612 | 733 |