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Net income
$593M
(76.49%↑ Y/Y)
Accrued expenses,
income taxes and...
$78M
(234.48%↑ Y/Y)
Accounts payable
$78M
(139.00%↑ Y/Y)
Net loss from debt
transactions
-$72M
Depreciation and
amortization
$68M
(7.94%↑ Y/Y)
Share-based compensation
$53M
(8.16%↑ Y/Y)
Accrued employee
compensation
$32M
(-33.33%↓ Y/Y)
Other non-cash
operating activities, net
-$14M
(80.82%↑ Y/Y)
Deferred income taxes
$3M
(-62.50%↓ Y/Y)
Net cash provided by
operating activities
$723M
(227.15%↑ Y/Y)
Canceled cashflow
$268M
Increase (decrease) in
cash, cash...
-$66M
(-6500.00%↓ Y/Y)
Canceled cashflow
$723M
Proceeds from issuance of
ordinary shares under...
$5M
(66.67%↑ Y/Y)
Accounts receivable, net
$173M
(521.95%↑ Y/Y)
Other assets and
liabilities
$78M
(129.41%↑ Y/Y)
Bis settlement
penalty
-$15M
(0.00%↑ Y/Y)
Inventories, net
$2M
(-97.78%↓ Y/Y)
Net cash used in
financing activities
-$673M
(-342.76%↓ Y/Y)
Canceled cashflow
$5M
Net cash used in
investing activities
-$116M
(-65.71%↓ Y/Y)
Redemption and repurchase
of debt
$500M
Dividends to shareholders
$154M
(4.05%↑ Y/Y)
Repurchases of ordinary
shares
$20M
(185.71%↑ Y/Y)
Other financing
activities, net
-$4M
Acquisition of property,
equipment and leasehold...
$116M
(63.38%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Seagate Technology Holdings plc (STX)
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Seagate Technology Holdings plc (STX)