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Seagate Technology PLC (STX)

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Follow Seagate's earnings

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85.25 -2.01    -2.30%
17:36:15 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 1,277,593
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 85.25 - 87.70
Type:  Equity
Market:  United States
Seagate 85.25 -2.01 -2.30%

Seagate Technology PLC Latest Cash Flow Statement

 
Use the Seagate cash flow statement to assess the changes in STX's cash and cash equivalents.

The STX cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Seagate free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
29/03
2023
29/12
2023
29/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 25 -19 -184 -92
Cash From Operating Activities 188 169 127 218
Depreciation/Depletion 76 62 63 13
Amortization - - - 6
Deferred Taxes 23 13 28 6
Non-Cash Items 60 81 23 -24
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 32
Cash Interest Paid - - - 327
Changes in Working Capital 27 45 225 315
Cash From Investing Activities -52 -35 -70 469
Capital Expenditures -60 -70 -70 -50
Other Investing Cash Flow Items, Total 8 35 - 519
Cash From Financing Activities -128 -142 -49 -667
Financing Cash Flow Items - -2 -126 -21
Total Cash Dividends Paid -147 -146 -145 -145
Issuance (Retirement) of Stock, Net 19 6 10 6
Issuance (Retirement) of Debt, Net - - 212 -507
Foreign Exchange Effects - 7 -6 -2
Net Change in Cash 8 -8 9 20
Beginning Cash Balance 787 795 786 766
Ending Cash Balance 795 787 795 786
Free Cash Flow 162.38 54.25 147.25 682.25
Free Cash Flow Growth 199.31 -63.16 -78.42 991.83
Free Cash Flow Yield 0.655 0.555 0.416 1.31
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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STX Price Commentary

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Woon soo Lee
Woon soo Lee Jan 18, 2023 6:06
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Seagate could be capitalized again these sentiments and coming months soon
Oc Masai
Oc Masai Apr 16, 2021 14:26
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Thanks you STX moving forward
Woon soo Lee
Woon soo Lee Apr 16, 2021 14:26
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when show. stx moving forward 2023?
Wong Kailik
Wong Kailik Feb 05, 2021 18:18
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80 is not a dream. Let's fly to the moon!
Wong Kailik
Wong Kailik Feb 05, 2021 18:18
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80 is not a dream. Let's fly to the moon
 
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