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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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Cash Flow
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Seagate Technology Holdings plc (STX)
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source: myfinsight.com
Seagate Technology Holdings plc (STX)