Seagate Technology Holdings Cash Flow Statement 2011-2026 | STX

Fifteen years of historical annual cash flow statements for Seagate Technology Holdings (STX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$1,469$335$-529.00$1,649$1,314$1,004$2,012$1,182$772$248$1,742$1,570$1,838$2,862$511
$251$264$513$451$397$379$541$598$749$841$841$879$873$814$754
$328$-67.00$-204.00$200$59.00$213$-688.00$294$209$127$206$110$62.00$10.00$100.00
$579$197$309$651$456$592$-147.00$892$958$968$1,047$989$935$824$854
$-513.00$192$911$-374.00$-42.00$-127.00$204$16.00$122$464$-2.00$4.00$661$-824.00$-95.00
$-201.00$-99.00$425$-361.00$-64.00$-166.00$80.00$-71.00$-114.00$145$29.00$-20.00$102$99.00$-115.00
$-242.00$227$-421.00$228$-14.00$394$-268.00$65.00$121$-24.00$-58.00$-190.00$-538.00$157$386
$-121.00$198$298$-80.00$-44.00$1.00$45.00$59.00$-43.00$-1.00$44.00$340$233$-55.00$-200.00
$-965.00$386$1,162$-643.00$-144.00$118$-104.00$39.00$186$464$-139.00$-1.00$274$-424.00$-116.00
$1,083$918$942$1,657$1,626$1,714$1,761$2,113$1,916$1,680$2,650$2,558$3,047$3,262$1,264
$-264.00$-214.00$218$-381.00$-494.00$-584.00$-458.00$-295.00$-434.00$-587.00$-747.00$-556.00$-757.00$-616.00$-766.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-63.00$326$0$0$0$0$0$0$0$-634.00$-453.00$-285.00$-36.00$-561.00$0
$51.00$14.00$-1.00$29.00$28.00$-51.00$10.00$0$6.00$0$18.00$553$-17.00$62.00$-227.00
$0$0$0$0$0$0$1,265$-1,285.00$-37.00$0$0$0$0$0$0
$51.00$14.00$-1.00$29.00$28.00$-51.00$1,275$-1,285.00$-31.00$0$18.00$553$-17.00$62.00$-227.00
$0$0$0$0$0$0$29.00$-8.00$6.00$10.00$-105.00$-34.00$-15.00$1.00$12.00
$-276.00$126$217$-352.00$-466.00$-635.00$846$-1,588.00$-459.00$-1,211.00$-1,287.00$-322.00$-825.00$-1,114.00$-981.00
$-678.00$212$22.00$499$967$-143.00$-574.00$-214.00$916$-22.00$170$1,056$-238.00$-670.00$947
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-678.00$212$22.00$499$967$-143.00$-574.00$-214.00$916$-22.00$170$1,056$-238.00$-670.00$947
$72.00$66.00$-340.00$-1,731.00$-1,939.00$-747.00$-894.00$-248.00$-374.00$-1,011.00$-989.00$-1,805.00$-1,395.00$-2,082.00$-739.00
$72.00$66.00$-340.00$-1,731.00$-1,939.00$-747.00$-894.00$-248.00$-374.00$-1,011.00$-989.00$-1,805.00$-1,395.00$-2,082.00$-739.00
$-600.00$-585.00$-582.00$-610.00$-649.00$-673.00$-713.00$-726.00$-561.00$-727.00$-664.00$-557.00$-518.00$-372.00$-74.00
$-68.00$-166.00$-88.00$-57.00$-52.00$-42.00$-31.00$-23.00$-27.00$-60.00$-12.00$-5.00$-71.00$6.00$-3.00
$-1,274.00$-473.00$-988.00$-1,899.00$-1,673.00$-1,605.00$-2,212.00$-1,211.00$-46.00$-1,820.00$-1,495.00$-1,311.00$-2,222.00$-3,118.00$131
$-467.00$572$171$-594.00$-513.00$-527.00$394$-686.00$1,411$-1,354.00$-152.00$926$1.00$-970.00$414
$200$127$115$145$112$109$99.00$112$137$120$137$118$76.00$51.00$51.00
$-600.00$-585.00$-582.00$-610.00$-649.00$-673.00$-713.00$-726.00$-561.00$-727.00$-664.00$-557.00$-518.00$-372.00$-74.00