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Seagate Technology Holdings (STX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 1.15B 1.01B 582M 492M 416M
Depreciation 224M 217M 212M 218M 221M
Amortization 0 0 0 0 0
Deferred Taxes -1.00M -23.0M -5.00M -6.00M -3.00M
Change In Working Capital -436M 232M 365M 112M 52.0M
Other Non Cash Operating Items 5.00M 6.00M -22.0M 28.0M -3.00M
Cash From Operations 938M 1.45B 1.13B 844M 683M
Capital Expenditures -136M -139M -263M -164M -231M
Sale of Assets 11.0M 9.00M 4.00M 0 25.0M
Acquisitions 0 0 -36.0M 0 0
Investments -73.0M -72.0M -74.0M -94.0M -59.0M
Other Investing Activities -60.0M -86.0M -159M -94.0M -194M
Cash from Investing -122M -149M -265M -188M -228M
Dividends Paid -112M -106M -127M -250M -4.00M
Sale / Purchase of Stock -818M -1.12B -482M -860M -37.0M
Net Borrowings -76.0M 0 0 -58.0M -363M
Other Financing Cash Flows 3.00M 3.00M -72.0M 0 0
Cash From Financing -1.00B -1.23B -681M -1.17B -404M
Foreign Exchange Effect 0 0 1.00M 1.00M -1.00M
Net Change in Cash -187M 69.0M 187M -511M 50.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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