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Net income
$748M
(120.00%↑ Y/Y)
Accrued expenses,
income taxes and...
$149M
(596.67%↑ Y/Y)
Net loss from debt
transactions
-$69M
(-1625.00%↓ Y/Y)
Depreciation and
amortization
$66M
(4.76%↑ Y/Y)
Share-based compensation
$54M
(0.00%↑ Y/Y)
Accounts receivable, net
-$49M
(-240.00%↓ Y/Y)
Accrued employee
compensation
$46M
(48.39%↑ Y/Y)
Other non-cash
operating activities, net
-$15M
(-15.38%↓ Y/Y)
Other assets and
liabilities
-$4M
(-113.79%↓ Y/Y)
Net cash provided by
operating activities
$1,114M
(330.12%↑ Y/Y)
Canceled cashflow
$116M
Increase (decrease) in
cash, cash...
$99M
(123.35%↑ Y/Y)
Canceled cashflow
$1,015M
Accounts payable
-$73M
(48.23%↑ Y/Y)
Inventories, net
$32M
(3300.00%↑ Y/Y)
Deferred income taxes
-$11M
(-466.67%↓ Y/Y)
Proceeds from issuance of
ordinary shares under...
$27M
(12.50%↑ Y/Y)
Net cash used in
financing activities
-$852M
(-26.22%↓ Y/Y)
Net cash used in
investing activities
-$163M
(-1937.50%↓ Y/Y)
Canceled cashflow
$27M
Redemption and repurchase
of debt
$642M
(20.90%↑ Y/Y)
Dividends to shareholders
$161M
(5.92%↑ Y/Y)
Repurchases of ordinary
shares
$41M
(355.56%↑ Y/Y)
Payments for repurchase
of common stock
$30M
Acquisition of property,
equipment and leasehold...
$161M
(274.42%↑ Y/Y)
Purchases of investments
$2M
Other financing
activities, net
-$5M
(28.57%↑ Y/Y)
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Cash Flow
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Seagate Technology Holdings plc (STX)
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source: myfinsight.com
Seagate Technology Holdings plc (STX)