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Cash Flow
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Cash Flow Overview
Change in Cash
$812M
Free Cash flow
$3,105M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Accrued expenses, income taxes a...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Redemption and repurchase of deb...
Dividends to shareholders
Accounts receivable, net
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-07-03
2025-06-27
2024-06-28
2023-06-30
Net income
3,184
1,469
335
-529
Depreciation and amortization
276
251
264
513
Share-based compensation
213
200
127
115
Net loss from debt transactions
-151
-7
-7
204
Net gain from business divestiture
0
8
313
-
Deferred income taxes
-34
-8
78
10
Other non-cash operating activities, net
-43
-137
-34
125
Accounts receivable, net
575
513
-192
-911
Inventories, net
131
201
99
-425
Accounts payable
66
-242
227
-421
Accrued employee compensation
-3
207
6
-152
Bis settlement penalty
-
-60
-45
-
Accrued expenses, income taxes and warranty
528
-95
-138
101
Other assets and liabilities
44
61
-243
-298
Net cash provided by operating activities
3,674
1,083
918
942
Acquisition of property, equipment and leasehold improvements
569
265
254
316
Proceeds from the sale of assets
0
1
40
534
Purchases of investments
2
0
0
1
Proceeds from sale of investments
31
51
14
0
Proceeds from business divestiture
15
25
326
-
Maturities of short-term investments
-
-
-
0
Cash used in acquisition of businesses, net of cash acquired
0
88
-
-
Net cash (used in) provided by investing activities
-525
-276
126
217
Redemption and repurchase of debt
1,442
1,078
1,288
1,578
Proceeds from issuance of long-term debt
0
400
1,500
1,600
Dividends to shareholders
634
600
585
582
Repurchases of ordinary shares
176
0
0
408
Taxes paid related to net share settlement of equity awards
119
54
38
44
Proceeds from issuance of ordinary shares under employee stock plans
56
72
66
68
Other financing activities, net
-22
-14
-128
-44
Net cash used in financing activities
-2,337
-1,274
-473
-988
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash
0
0
1
-
Increase (decrease) in cash, cash equivalents and restricted cash
812
-467
572
171
Cash, cash equivalents and restricted cash at the beginning of the year
893
1,360
788
617
Cash, cash equivalents and restricted cash at the end of the year
1,705
893
1,360
788
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net income
$3,184M
(116.75%↑ Y/Y)
Accrued expenses,
income taxes and...
$528M
(655.79%↑ Y/Y)
Depreciation and
amortization
$276M
(9.96%↑ Y/Y)
Share-based compensation
$213M
(6.50%↑ Y/Y)
Net loss from debt
transactions
-$151M
(-2057.14%↓ Y/Y)
Accounts payable
$66M
(127.27%↑ Y/Y)
Other non-cash
operating activities, net
-$43M
(68.61%↑ Y/Y)
Net cash provided by
operating activities
$3,674M
(239.24%↑ Y/Y)
Canceled cashflow
$787M
Increase (decrease) in
cash, cash...
$812M
(273.88%↑ Y/Y)
Canceled cashflow
$2,862M
Accounts receivable, net
$575M
(12.09%↑ Y/Y)
Inventories, net
$131M
(-34.83%↓ Y/Y)
Other assets and
liabilities
$44M
(-27.87%↓ Y/Y)
Deferred income taxes
-$34M
(-325.00%↓ Y/Y)
Accrued employee
compensation
-$3M
(-101.45%↓ Y/Y)
Proceeds from issuance of
ordinary shares under...
$56M
(-22.22%↓ Y/Y)
Proceeds from sale of
investments
$31M
(-39.22%↓ Y/Y)
Proceeds from business
divestiture
$15M
(-40.00%↓ Y/Y)
Net cash used in
financing activities
-$2,337M
(-83.44%↓ Y/Y)
Net cash (used in)
provided by investing...
-$525M
(-90.22%↓ Y/Y)
Canceled cashflow
$56M
Canceled cashflow
$46M
Redemption and repurchase
of debt
$1,442M
(33.77%↑ Y/Y)
Dividends to shareholders
$634M
(5.67%↑ Y/Y)
Repurchases of ordinary
shares
$176M
Taxes paid related to
net share...
$119M
(120.37%↑ Y/Y)
Acquisition of property,
equipment and leasehold...
$569M
(114.72%↑ Y/Y)
Other financing
activities, net
-$22M
(-57.14%↓ Y/Y)
Purchases of investments
$2M
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Seagate Technology Holdings plc (STX)