Seagate Technology Holdings plc
NASDAQ:STX
104.12 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 513 | 25 | -19 | -184 | -92 | -433 | -33 | 29 | 276 | 346 | 501 | 526 | 482 | 329 | 280 | 223 | 166 | 320 | 318 | 200 | 983 | 195 | 384 | 450 | 461 | 381 | 159 | 181 | 114 | 194 | 297 | 167 | 70 | -20 | 164 | 34 | 137 | 291 | 933 | 381 | 320 | 395 | 428 | 427 | 348 | 416 | 492 | 582 | 1,013 | 1,146 | 563 | 140 | 119 | 93 | 150 | 149 | 379 | 518 | 533 | 179 | -81 | -273 | -2,792 | 60 | 160 | 344 | 403 | 355 | 542 | 212 | 140 | 19 | 7 | 274 | 287 | 272 | 280 | 229 | 144 | 54 | -34 | 160 | 205 | 198 | 160 | 173 | 198 | 110 | -198 | 193 | 124 | 34 | -597 |
| Depreciation & Amortization
| 63 | 63 | 62 | 76 | 104 | 126 | 148 | 135 | 127 | 112 | 108 | 104 | 103 | 99 | 96 | 99 | 100 | 94 | 93 | 92 | 134 | 135 | 138 | 134 | 137 | 143 | 157 | 161 | 176 | 182 | 191 | 200 | 200 | 198 | 209 | 208 | 212 | 203 | 208 | 218 | 211 | 211 | 229 | 228 | 222 | 221 | 218 | 212 | 217 | 224 | 191 | 182 | -347 | 188 | 190 | 189 | 196 | 188 | 192 | 204 | 224 | 226 | 228 | 253 | 213 | 211 | 215 | 205 | 201 | 236 | 215 | 199 | 176 | 150 | 149 | 137 | 121 | 112 | 120 | 113 | 101 | 105 | 0 | 111 | 116 | 113 | 114 | 100 | 98 | 118 | 103 | 86 | 267 |
| Deferred Income Tax
| 14 | 23 | 13 | 28 | 6 | 8 | 1 | -5 | -11 | 2 | 4 | -4 | 3 | 6 | 5 | -18 | -9 | 7 | 8 | -12 | -705 | 14 | -1 | 2 | -16 | 5 | 207 | -3 | -9 | 9 | 2 | 1 | -3 | 1 | 0 | 0 | 5 | 1 | -6 | 2 | -50 | -2 | -14 | -1 | -56 | -3 | -6 | -5 | -23 | -1 | -4 | -145 | 11 | 8 | 19 | 8 | -46 | 4 | 6 | 64 | 11 | -10 | 303 | 2 | 10 | 0 | 0 | -29 | -365 | 0 | 0 | -38 | 23 | 0 | 0 | -16 | 0 | -1 | -1 | 15 | 16 | 0 | 0 | -95 | 1 | 0 | 0 | 0 | 71 | 0 | -16 | 7 | 91 |
| Stock Based Compensation
| 38 | 34 | 30 | 25 | 22 | 31 | 33 | 29 | 39 | 36 | 36 | 34 | 25 | 29 | 30 | 28 | 29 | 27 | 27 | 26 | 26 | 28 | 27 | 18 | 27 | 26 | 27 | 32 | 27 | 37 | 33 | 40 | 25 | 30 | 32 | 33 | 31 | 33 | 31 | 42 | 31 | 30 | 30 | 27 | 20 | 20 | 19 | 17 | 13 | 12 | 14 | 12 | 13 | 12 | 13 | 13 | 19 | 13 | 14 | 11 | 13 | 0 | 0 | 27 | 113 | 0 | 0 | 29 | 128 | 0 | 0 | 38 | 90 | 0 | 0 | 16 | 0 | 1 | 1 | -15 | -44 | 0 | 0 | -16 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 89 | 27 | 60 | 225 | 315 | 512 | 291 | 44 | -269 | -60 | -148 | -166 | -94 | -73 | 50 | -27 | 47 | -66 | 31 | 106 | 35 | 91 | -234 | 1 | -121 | -3 | 298 | -135 | -82 | -21 | 98 | 191 | -23 | -28 | -24 | 539 | -180 | -143 | 234 | -53 | -9 | -204 | 213 | -1 | -255 | 52 | 112 | 365 | 232 | -436 | -41 | -179 | -10 | -112 | 137 | -131 | -229 | -146 | -10 | -184 | 18 | 274 | 33 | -25 | 7 | 78 | 87 | 152 | -50 | -230 | 70 | -473 | -72 | 99 | 109 | -212 | 95 | 86 | 107 | -52 | -6 | 91 | -216 | -77 | 221 | -25 | -44 | -152 | -291 | 650 | -1,381 | 155 | 456 |
| Accounts Receivables
| -97 | 139 | 50 | 100 | 373 | -154 | 258 | 434 | -188 | 55 | -98 | -143 | -180 | -177 | 66 | 249 | 45 | -48 | -47 | -77 | -92 | 161 | 144 | -9 | -108 | -21 | 155 | -10 | -43 | 55 | 98 | 12 | -67 | 147 | 171 | 213 | 34 | 63 | 80 | -179 | -28 | -19 | 2 | 49 | -108 | 86 | 35 | 648 | 159 | -853 | -179 | 49 | -102 | -2 | 120 | -111 | 51 | -118 | -91 | -209 | -162 | 0 | 0 | 16 | -3 | 0 | 0 | -3 | 40 | 0 | 0 | 40 | -190 | 0 | 0 | -22 | 0 | 0 | 0 | -135 | -80 | 0 | 0 | -103 | -8 | 0 | 0 | 0 | -75 | 0 | 0 | 0 | 238 |
| Change In Inventory
| -48 | -138 | -1 | 88 | 60 | -6 | 412 | -41 | -86 | -192 | -99 | 16 | 77 | 35 | 5 | -181 | -40 | 46 | -107 | -65 | 31 | 96 | 19 | -66 | -51 | 12 | 29 | -32 | 56 | -30 | -94 | -46 | 60 | 117 | 73 | -105 | 90 | 46 | -58 | -49 | -28 | 102 | -77 | -17 | -21 | -33 | 46 | 110 | -68 | -14 | 134 | 47 | -38 | -26 | -65 | 14 | -72 | -40 | -23 | -35 | -10 | 219 | 113 | 36 | 128 | -243 | -67 | 31 | 38 | -61 | 171 | -42 | 5 | -44 | -28 | -46 | -19 | -50 | 17 | 70 | 33 | -98 | -35 | -30 | -18 | 9 | -36 | 50 | -25 | 0 | 0 | 0 | 40 |
| Change In Accounts Payables
| 119 | 54 | 124 | -70 | -94 | 592 | -619 | -300 | 19 | 146 | 35 | 28 | -74 | 135 | -51 | -24 | -30 | -34 | 177 | 281 | 98 | -126 | -359 | 119 | -9 | 15 | 89 | -30 | -3 | -46 | 69 | 101 | 7 | -288 | -169 | 426 | -207 | -60 | 26 | 183 | 84 | -228 | -93 | 47 | -76 | 34 | -123 | -373 | -34 | 691 | -202 | -298 | 205 | -62 | 84 | 159 | -240 | 13 | 117 | 112 | 184 | 0 | 0 | 278 | 351 | 0 | 0 | 250 | -391 | 0 | 0 | -244 | 91 | 0 | 0 | -108 | 0 | 0 | 0 | 32 | 89 | 0 | 0 | 108 | -99 | 0 | 0 | 0 | -225 | 0 | 0 | 0 | 128 |
| Other Working Capital
| 115 | -28 | -113 | 107 | -24 | 80 | 240 | -49 | -14 | -69 | 14 | -67 | 83 | -66 | 30 | -71 | 72 | -30 | 8 | -33 | -2 | -40 | -38 | -43 | 47 | -9 | 25 | -63 | -92 | 0 | 25 | 124 | -23 | -4 | -99 | 5 | -97 | -192 | 186 | -8 | -37 | -59 | 381 | -80 | -50 | -35 | 154 | -20 | 175 | -260 | 206 | 23 | -75 | -22 | -2 | -193 | 32 | -1 | -13 | -52 | 6 | 55 | -80 | -355 | -469 | 321 | 154 | -126 | 263 | -169 | -101 | -227 | 22 | 143 | 137 | -36 | 114 | 136 | 90 | -19 | -48 | 189 | -181 | -52 | 346 | -34 | -8 | -202 | 34 | 0 | -1,381 | 155 | 50 |
| Other Non Cash Items
| -93 | 121 | 23 | -43 | -137 | -16 | -189 | 13 | 18 | 24 | 20 | 2 | -41 | -12 | 12 | -8 | 55 | 8 | 3 | 44 | -25 | -25 | -26 | -18 | -20 | 6 | 2 | 1 | 17 | 25 | 34 | -7 | -1 | 24 | 1 | 10 | 23 | -11 | 43 | 12 | 74 | 13 | -30 | 2 | 109 | -23 | 9 | -39 | -7 | -7 | -4 | 150 | 531 | 6 | -2 | 17 | 5 | 0 | 18 | 4 | 7 | -2,338 | 2,316 | -13 | -108 | 32 | 19 | 42 | -83 | 51 | 57 | 74 | -62 | 4 | 17 | 9 | 4 | 4 | 10 | 1 | 41 | -123 | 105 | 113 | -274 | 4 | -2 | 6 | 653 | -630 | 1,336 | -207 | -68 |
| Operating Cash Flow
| 434 | 188 | 169 | 127 | 218 | 228 | 251 | 245 | 180 | 460 | 521 | 496 | 478 | 378 | 473 | 297 | 388 | 390 | 480 | 456 | 448 | 438 | 288 | 587 | 468 | 558 | 850 | 237 | 243 | 426 | 655 | 592 | 269 | 205 | 382 | 824 | 228 | 374 | 1,443 | 602 | 577 | 443 | 856 | 682 | 388 | 683 | 844 | 1,132 | 1,445 | 938 | 719 | 160 | 317 | 195 | 507 | 245 | 324 | 577 | 753 | 278 | 192 | 239 | 88 | 304 | 395 | 665 | 724 | 754 | 373 | 269 | 482 | -181 | 162 | 527 | 562 | 206 | 500 | 431 | 381 | 116 | 74 | 233 | 94 | 234 | 287 | 265 | 266 | 64 | 333 | 331 | 166 | 75 | 149 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54 | -60 | -70 | -70 | -50 | -54 | -79 | -133 | -72 | -97 | -95 | -117 | -124 | -104 | -159 | -111 | -114 | -130 | -194 | -147 | -151 | -147 | -127 | -177 | -96 | -69 | -77 | -124 | -104 | -94 | -96 | -140 | -146 | -95 | -137 | -209 | -201 | -159 | -215 | -172 | -131 | -124 | -143 | -161 | -128 | -231 | -164 | -263 | -139 | -136 | -143 | -218 | -158 | -125 | -202 | -358 | -267 | -180 | -103 | -89 | -80 | -59 | -214 | -280 | -293 | -275 | -212 | -150 | -218 | -222 | -239 | -227 | -402 | -253 | -184 | -169 | -307 | -199 | -88 | -97 | -230 | -153 | -134 | -88 | -159 | 1,187 | -1,446 | -98 | -219 | -88 | -130 | -103 | -359 |
| Acquisitions Net
| 328 | 3 | 35 | 0 | 519 | 12 | 2 | 1 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 111 | -7 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | -634 | 0 | -3 | 0 | 0 | -450 | -285 | 0 | 0 | 0 | 0 | 25 | 0 | -36 | 9 | -550 | -8 | 8 | 77 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 3 | 1 | 3 | 0 | 0 | 5 | -72 | -6 | -178 | 0 | 28 | 0 | 297 | 0 | -13 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -4 | -1 | -12 | -41 | -4 | -4 | -6 | -3 | -5 | -1,279 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | -5 | -1 | 0 | 0 | -87 | -124 | -59 | -94 | -74 | -72 | -73 | -55 | -254 | -279 | -63 | -65 | -80 | -95 | -88 | -149 | -41 | -159 | -8 | -26 | -90 | -47 | -56 | -185 | -198 | 204 | 0 | -17 | -305 | -593 | -716 | -752 | -1,159 | -1,415 | -1,351 | -1,067 | -963 | -1,024 | -1,013 | -961 | -1,145 | -1,003 | 0 | 0 | -676 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9 | 5 | 0 | 0 | 0 | 0 | 0 | -1 | 13 | 0 | 19 | 15 | 18 | 3 | 0 | 11 | 7 | 0 | 0 | 0 | 1,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 1 | 0 | 0 | 0 | -23 | 0 | 9 | 14 | 45 | 0 | 515 | 81 | 107 | 39 | 78 | 110 | 68 | 73 | 74 | 301 | 83 | 68 | 60 | 49 | 57 | 101 | 43 | 58 | 46 | 37 | 17 | 103 | 35 | 203 | 103 | 119 | 146 | 164 | 352 | 335 | 804 | 709 | 731 | 1,284 | 1,301 | 1,204 | 979 | 981 | 887 | 961 | 901 | 1,073 | 955 | 816 | 812 | 611 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2 | 3 | 35 | -70 | 519 | 12 | 2 | 1 | 13 | 0 | 19 | -117 | 18 | 4 | 0 | -111 | 7 | -12 | 1 | -4 | 117 | 24 | 76 | 6 | 26 | 40 | -1 | -8 | 19 | -9 | -4 | 1 | -1 | 10 | 0 | -209 | 3 | -56 | -28 | -6 | -2 | -1 | -9 | -19 | 1 | -2 | -8 | -2 | -15 | 564 | -562 | 14 | -1 | -3 | 6 | 10 | -21 | -7 | 0 | 8 | 84 | -8 | 10 | 2 | -1 | -2 | 44 | -3 | -4 | -192 | -23 | -6 | 4 | -29 | -48 | -57 | -23 | -7 | -15 | -2 | 1 | -2 | -19 | -16 | -15 | -2,203 | 473 | -8 | -117 | -27 | 2 | 72 | -95 |
| Investing Cash Flow
| 283 | -52 | -35 | -70 | 469 | -42 | -77 | -133 | -59 | -97 | -76 | -120 | -106 | -97 | -159 | -104 | -108 | -142 | -234 | -151 | 1,205 | -129 | -54 | -176 | -1,349 | -29 | -78 | -132 | -122 | -103 | -95 | -139 | -146 | -85 | -771 | -209 | -219 | -215 | -234 | -619 | -374 | -125 | 363 | -186 | -144 | -228 | -188 | -265 | -149 | -122 | -694 | -149 | -278 | -123 | -201 | -379 | -305 | -174 | -209 | -64 | -106 | -37 | -210 | -265 | -306 | -125 | -322 | -238 | -50 | -250 | 101 | -203 | 110 | -289 | -266 | -116 | -444 | -353 | -191 | -81 | -366 | -207 | -213 | -176 | -222 | -200 | -161 | -171 | -336 | -115 | -128 | -31 | -454 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,288 | 0 | 0 | -1,288 | -507 | -71 | 0 | -600 | 0 | -220 | -475 | -6 | -6 | -6 | -8 | -13 | -452 | -40 | 0 | -645 | -320 | 0 | -499 | 0 | -5 | -57 | -130 | -22 | -219 | -97 | 0 | 0 | -22 | -7 | 0 | -15 | -490 | -1 | -411 | -124 | -661 | -64 | -791 | 0 | -803 | -363 | -58 | 0 | -670 | -76 | -560 | -34 | -377 | -15 | 0 | -362 | -288 | -20 | -246 | -484 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 22 | 9 | 35 | 9 | 30 | 0 | 29 | 0 | 31 | 1,204 | 33 | 108 | 55 | 1,011 | 29 | 64 | 0 | 0 | 39 | 1 | 33 | 3 | 32 | 3 | 75 | 6 | 29 | 3 | 36 | 12 | 35 | 1 | 37 | 1 | 40 | 7 | 42 | 10 | 39 | 9 | 37 | 22 | 39 | 26 | 65 | 11 | 157 | 130 | 163 | 25 | 26 | 35 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | -36 | 0 | 1 | 35 | 6 | 40 | 70 | 62 | 12 | 103 | 55 | 49 | 12 | 68 | 10 | 28 | 10 | 39 | 12 | 29 | 7 | 36 | 6 | 47 | 18 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7 | -3 | -3 | 1,500 | -3 | -2 | 0 | -408 | -486 | -417 | -471 | -425 | -228 | -751 | -1,000 | -68 | -55 | -195 | -150 | -450 | -350 | -327 | -136 | -150 | -1 | -1 | -195 | -166 | -212 | 1,232 | -147 | -101 | -1 | -29 | -78 | -983 | -180 | -706 | -18 | -183 | -26 | -184 | -1,520 | -182 | -42 | -102 | -871 | -639 | -1,254 | -981 | -63 | -128 | -112 | -405 | 0 | 0 | -333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195 | -784 | -251 | -249 | -202 | -249 | -925 | -150 | -399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 3 | 0 | 0 |
| Dividends Paid
| -147 | -147 | -146 | -145 | -145 | -145 | -145 | -147 | -152 | -154 | -151 | -153 | -154 | -161 | -167 | -167 | -168 | -170 | -165 | -170 | -174 | -178 | -180 | -181 | -181 | -179 | -182 | -184 | -187 | -186 | -188 | 0 | -188 | -188 | -188 | -163 | -171 | -176 | -177 | -140 | -140 | -140 | -142 | -135 | -137 | -4 | -250 | -127 | -106 | -112 | -76 | -78 | -74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -58 | -59 | -57 | -52 | -53 | -54 | -54 | -54 | -58 | -46 | -40 | -39 | -38 | -38 | -38 | -43 | -13 | -28 | -27 | -27 | 0 | 0 | -13 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7 | -3 | -5 | -151 | -24 | -4 | -20 | -40 | -6 | 31 | -8 | -43 | -95 | -5 | -15 | -32 | 434 | 31 | 26 | 461 | 48 | 196 | -3 | -27 | -1 | -1 | -1 | -20 | -2 | -1 | -189 | -23 | -1 | -1 | -1 | -57 | 698 | 42 | 498 | -12 | 990 | -27 | 1,581 | -4 | 987 | 101 | -1,054 | -72 | 673 | 3 | 0 | -162 | 514 | 21 | 439 | -362 | 803 | -212 | 63 | 373 | 60 | 4 | 335 | 35 | 4 | -34 | 2 | 62 | 0 | -6 | -415 | 1,477 | 30 | 0 | -331 | 5 | -2 | 0 | -1 | 1 | -2 | -2 | -18 | -20 | 16 | -2 | 12 | 0 | -197 | -12 | -2 | -2 | -263 |
| Financing Cash Flow
| -154 | -128 | -142 | -49 | -667 | -190 | -165 | 34 | -644 | -760 | 99 | -594 | -375 | -868 | -179 | -251 | -177 | -374 | -289 | -765 | -795 | -276 | -815 | -326 | -184 | -162 | -502 | -363 | -617 | 984 | -324 | -89 | -188 | -188 | -266 | -1,178 | -136 | -841 | -98 | -420 | 172 | -351 | -850 | -282 | 31 | -404 | -1,168 | -681 | -1,227 | -1,003 | -674 | -214 | 437 | -399 | 439 | -346 | 182 | -232 | -183 | -111 | -11 | -11 | 278 | -24 | -242 | -830 | -232 | -241 | -244 | -206 | -1,343 | 1,330 | -397 | 29 | -359 | -5 | -30 | -4 | -2 | 1 | -22 | 7 | -12 | 27 | 5 | -8 | 12 | 0 | -363 | -45 | 1 | -2 | -263 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | -6 | 3 | -5 | 2 | -2 | -4 | 3 | -8 | 3 | 1 | 4 | 8 | 4 | -5 | 0 | -3 | 3 | -2 | -1 | 2 | -10 | -5 | -7 | 0 | -1 | 0 | 2 | 0 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Net Change In Cash
| 563 | 8 | -8 | 9 | 20 | -4 | 9 | 146 | -523 | -397 | 544 | -218 | -3 | -587 | 135 | -58 | 110 | -132 | -40 | -465 | 860 | 31 | -585 | 88 | -1,073 | 370 | 271 | -254 | -488 | 1,311 | 231 | 364 | -68 | -65 | -657 | -564 | -125 | -692 | 1,106 | -444 | 375 | -34 | 369 | 216 | 275 | 50 | -511 | 187 | 69 | -187 | -649 | -203 | 476 | -327 | 745 | -480 | 201 | 171 | 361 | 103 | 75 | 191 | 156 | 15 | -153 | -290 | 170 | 275 | 79 | -187 | -760 | 946 | -125 | 267 | -63 | 85 | 26 | 74 | 188 | 36 | -314 | 33 | -131 | 85 | 70 | 57 | 117 | -107 | -366 | 171 | 39 | 42 | -570 |
| Cash At End Of Period
| 1,360 | 797 | 789 | 797 | 788 | 768 | 772 | 763 | 617 | 1,140 | 1,537 | 993 | 1,211 | 1,214 | 1,801 | 1,666 | 1,724 | 1,614 | 1,746 | 1,786 | 2,251 | 1,391 | 1,360 | 1,945 | 1,857 | 2,930 | 2,560 | 2,289 | 2,543 | 3,031 | 1,720 | 1,489 | 1,125 | 1,193 | 1,258 | 1,915 | 2,479 | 2,604 | 3,296 | 2,190 | 2,634 | 2,259 | 2,293 | 1,924 | 1,708 | 1,433 | 1,383 | 1,894 | 1,707 | 1,638 | 1,825 | 2,474 | 2,677 | 2,201 | 2,528 | 1,783 | 2,263 | 2,062 | 1,891 | 1,530 | 1,427 | 1,352 | 1,161 | 1,005 | 990 | 1,143 | 1,433 | 1,263 | 988 | 909 | 1,096 | 1,856 | 910 | 1,035 | 768 | 831 | 746 | 720 | 646 | 458 | 422 | 736 | 703 | 834 | 749 | 679 | 622 | 505 | 360 | 1,783 | 1,651 | 1,654 | 733 |