Seagate Technology Holdings plc (STX)
Seagate Technology Holdings plc (STX)
| Cash Flow | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 |
|---|---|---|---|---|
| Net income | 748 | 593 | 549 | 488 |
| Depreciation and amortization | 66 | 68 | 72 | 61 |
| Share-based compensation | 54 | 53 | 52 | 59 |
| Net loss from debt transactions | -69 | -72 | NaN | -3 |
| Net gain from business divestiture | NaN | NaN | NaN | 8 |
| Deferred income taxes | -11 | 3 | -25 | -16 |
| Other non-cash operating activities, net | -15 | -14 | -15 | -28 |
| Accounts receivable, net | -49 | 173 | 114 | 320 |
| Inventories, net | 32 | 2 | 56 | -32 |
| Accounts payable | -73 | 78 | 84 | 89 |
| Accrued employee compensation | 46 | 32 | -140 | 91 |
| Bis settlement penalty | NaN | -15 | -15 | -15 |
| Accrued expenses, income taxes and warranty | 149 | 78 | 119 | -23 |
| Other assets and liabilities | -4 | 78 | 9 | -39 |
| Net cash provided by operating activities | 1,114 | 723 | 532 | 508 |
| Acquisition of property, equipment and leasehold improvements | 161 | 116 | 105 | 83 |
| Proceeds from the sale of assets | 0 | 0 | NaN | 0 |
| Purchases of investments | 2 | NaN | NaN | 0 |
| Proceeds from sale of investments | 0 | NaN | NaN | 41 |
| Proceeds from business divestiture | 0 | 0 | 15 | 0 |
| Cash used in acquisition of businesses, net of cash acquired | NaN | NaN | NaN | 88 |
| Net cash used in investing activities | -163 | -116 | -90 | -130 |
| Redemption and repurchase of debt | 642 | 500 | NaN | 547 |
| Proceeds from issuance of long-term debt | NaN | NaN | NaN | 400 |
| Dividends to shareholders | 161 | 154 | 153 | 153 |
| Repurchases of ordinary shares | 41 | 20 | 50 | 10 |
| Payments for repurchase of common stock | 30 | 0 | 29 | 0 |
| Proceeds from issuance of ordinary shares under employee stock plans | 27 | 5 | 22 | 16 |
| Other financing activities, net | -5 | -4 | -11 | -7 |
| Net cash used in financing activities | -852 | -673 | -221 | -301 |
| Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash | NaN | NaN | NaN | 0 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 99 | -66 | 221 | 77 |
| Cash, cash equivalents and restricted cash at the beginning of the period | 1,048 | 1,114 | 893 | 816 |
| Cash, cash equivalents and restricted cash at the end of the period | 1,147 | 1,048 | 1,114 | 893 |