Seagate Technology plc STX Cash Flow

Seagate technology plc (STX)

CashFlow / TTM

Apr'20	Jan'20	Oct'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jul'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09
OPERATING ACTIVITIES
Net income
1,821	1,696	1,762	2,012	1,490	1,676	1,451	1,182	835	648	786	772	728	514	381	248	315	626	1,395	1,742	1,925	2,029	1,524	1,570	1,598	1,619	1,683	1,838	2,503	3,233	3,304	2,862	1,968	915	502	511	771	1,196	1,579	1,609	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
413	454	499	541	544	552	571	598	637	676	710	749	773	789	807	815	827	832	831	841	840	848	869	879	890	900	889	873	868	871	844	814	784	748	747	754	763	763	765	780	0	0	0
Share-based compensation
106	107	107	99	100	98	98	112	112	123	129	137	135	128	127	120	126	129	128	137	137	134	133	118	107	97	86	76	69	61	56	51	51	51	50	51	57	58	59	57	0	0	0
Impairment of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	0	0	0
Gain on sale of strategic investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Deferred income taxes
-702	-695	-704	-690	-1	-10	198	193	200	204	-1	3	9	1	-1	-2	6	6	0	2	-53	-56	-64	-67	-73	-74	-66	-70	-37	-35	-33	-28	6	15	38	46	-11	-15	-29	-36	0	0	0
Loss (gain) on redemption and repurchase of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-74	-126	-133	-95	-81	0	0	0	-	-	-	-	-17	-17	-7	-7	-26	0	0	0	-	-	-	-
Gain on sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	8	32	32	36	41	19	21	25	0	0	0	-	-	-	-	-	-	-	-
Other non-cash operating activities, net
-27	6	35	97	89	58	30	11	-19	-12	-35	-27	-16	-16	8	-9	-10	1	-3	9	11	-9	-8	-14	-27	-15	-16	-12	-1	-2	3	-7	-23	-31	-32	-15	-59	-54	-34	-38	0	0	0
Changes in operating assets and liabilities:
Accounts receivable, net
264	55	-136	-204	-188	-6	-17	-16	-81	-157	-100	-122	-98	-190	-263	-464	-565	-481	-390	2	64	146	224	-4	76	-29	-62	-661	-928	11	225	824	1,085	234	-65	95	-58	58	269	367	0	0	0
Vendor receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-43	-46	-238	-217	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
95	45	-81	-80	2	86	105	71	-36	6	100	114	110	-37	-204	-145	-175	-104	27	-29	89	33	52	20	13	148	25	-102	-55	-74	-162	-99	-129	-117	82	115	149	163	121	170	0	0	0
Accounts payable
522	430	-106	-268	-375	-234	214	65	71	10	-10	121	131	-111	-349	-24	-238	-10	185	-58	233	65	-54	-190	-350	-88	-118	-538	-496	161	82	157	396	-357	-71	386	-59	16	49	2	0	0	0
Accrued employee compensation
10	27	-25	-84	-43	-19	24	16	-57	-71	-66	53	75	79	14	-78	-92	-103	-49	-40	28	-11	9	-55	-52	-20	3	-14	-3	27	70	145	126	126	15	-64	-78	-78	-15	119	0	0	0
Accrued expenses, income taxes and warranty
-67	-103	-133	-81	-54	-65	-17	-46	-46	-19	-26	47	26	32	-16	-42	-102	-284	-78	-112	-105	46	-88	-80	-30	-32	-76	-170	-42	-9	-15	54	-46	-82	-26	-28	-48	-62	-89	-169	0	0	0
Other assets and liabilities
0	-9	-45	-42	-23	-41	-42	-59	-25	-8	37	43	7	8	1	1	-32	-35	-53	-44	17	-1	-14	-19	306	2	210	39	-401	192	-128	-27	18	-256	-103	32	59	24	71	-16	0	0	0
Net cash provided by operating activities
1,774	1,822	1,630	1,761	1,781	1,901	2,463	2,113	1,888	1,756	1,562	1,916	1,942	1,721	1,447	1,680	1,642	1,811	2,872	2,650	2,996	3,065	2,478	2,558	2,369	2,609	2,597	3,047	4,104	4,359	4,234	3,262	2,134	1,391	1,179	1,264	1,271	1,653	1,899	1,932	0	0	0
INVESTING ACTIVITIES
Acquisition of property, equipment and leasehold improvements
622	639	572	602	547	469	419	366	374	400	418	434	476	476	518	587	642	706	784	747	677	642	570	559	556	663	684	786	797	702	681	636	655	644	703	843	952	1,007	908	639	0	0	0
Purchases of investments
61	55	17	18	6	8	5	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maturities of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	6	1	0	0	0	5	19	19	19	43	61	73	78	65	38	27	25	37	119	160	203	177	101	72	48	68	114	0	0	0
Proceeds from Sale of Other Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-
Purchases of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	6	6	6	88	211	270	364	351	299	313	274	454	661	651	661	487	303	328	412	373	0	0	0
Sales of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	508	558	634	281	296	268	262	247	397	371	323	335	159	162	193	156	119	0	0	0
Cash used in acquisition of businesses, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	453	735	735	735	285	0	0	0	36	597	597	597	561	0	0	0	-	-	-	-	-	-	-	-
Increase (Decrease) in Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities, net
-	-	-	-	-	-	-	14	-13	1	2	-6	0	0	0	-	-	-	-	105	95	40	21	34	28	29	34	15	0	0	0	-	-	-	-	-12	12	7	9	9	0	0	0
Change in restricted cash and investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-2	-21	-17	-15	0	0	0
Net cash used in investing activities
678	691	871	846	-1,708	-1,608	-1,632	-1,588	-361	-435	-452	-459	-483	-465	-1,141	-1,211	-1,284	-1,414	-877	-1,287	-1,442	-1,352	-755	-322	-92	-195	-746	-825	-830	-724	-1,230	-1,114	-1,243	-1,244	-751	-981	-1,008	-1,059	-1,067	-752	0	0	0
FINANCING ACTIVITIES
Redemption and repurchase of debt
1,005	965	1,464	819	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends to shareholders
679	687	702	713	720	721	723	726	732	739	745	561	562	564	564	727	710	698	687	664	633	597	562	557	554	418	526	518	487	595	421	372	0	0	0	-	-	-	-	-	-	-	-
Repurchases of ordinary shares
1,145	1,277	1,263	963	613	286	345	361	573	573	525	460	248	277	208	1,090	1,270	1,947	1,887	1,087	933	411	1,913	1,912	1,928	1,846	1,197	1,654	2,866	3,745	2,937	2,426	0	0	0	-	-	-	-	-	-	-	-
Taxes paid related to net share settlement of equity awards
40	40	41	31	31	32	30	23	24	24	24	27	26	26	26	56	55	54	53	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	0	0	0
Net proceeds from issuance of long-term debt
547	743	743	245	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in restricted cash and investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	379	0	0	0
Proceeds from issuance of ordinary shares under employee stock plans
101	103	76	69	71	113	116	113	113	74	80	86	84	85	74	79	85	90	99	98	100	95	107	107	124	152	141	259	363	461	475	344	249	110	93	83	53	68	76	86	0	0	0
Net cash used in financing activities
-2,223	-2,125	-2,651	-2,212	-1,601	-1,487	-1,174	-1,211	-1,644	-498	-320	-46	383	-789	-731	-1,820	-1,768	-2,421	-2,253	-1,495	-1,187	-697	-1,449	-1,311	-1,452	-1,505	-1,823	-2,222	-3,480	-4,079	-3,585	-3,118	-1,454	-850	263	131	-124	43	-579	-344	0	0	0
Proceeds from sale of properties previously classified as held for sale
-	-	0	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	38	15	16	20	0	0	0	-	-	-	-	-	-	-	-
Repayments of short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	365	0	0	0
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities
-	-	-	-	-	-	-	-	-	-	0	-	-	7	7	22	512	506	917	1,026	1,197	1,260	849	725	0	0	0	-	-	-	-	670	670	609	49	377	454	444	490	462	0	0	0
Escrow deposit for acquisition of noncontrolling shares of LaCie S.A.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Proceeds from (Payments for) Other Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	-4	-4	-4	-12	-12	-12	-13	-5	-76	-76	-75	-71	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash
-6	-2	-9	-1	-11	-6	-1	0	16	17	4	0	-11	-12	-2	-3	2	-11	-14	-20	-22	-13	-8	1	1	1	2	1	1	2	1	0	0	0	0	-	-	-	-	-	-	-	-
Increase in cash, cash equivalents, and restricted cash
223	386	-159	394	-1,539	-1,200	-344	-686	-101	840	794	1,411	1,831	455	-427	-1,354	-1,408	-2,035	-272	-152	345	1,003	266	926	826	910	30	1	-205	-442	-580	-970	-563	-703	691	414	139	637	253	836	0	0	0