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    Seagate Technology Public Limited Company (STX)

    -NMS
    68.40 0.79(1.17%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 3, 2014Jun 27, 2014Mar 28, 2014Dec 27, 2013
    Net Income 381,000   320,000   395,000   428,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation218,000  211,000  211,000  229,000  
    Adjustments To Net Income56,000  55,000  41,000  (14,000)
    Changes In Accounts Receivables(158,000)(15,000)(14,000)201,000  
    Changes In Liabilities161,000  56,000  (308,000)(42,000)
    Changes In Inventories(49,000)(28,000)102,000  (77,000)
    Changes In Other Operating Activities(7,000)(22,000)16,000  131,000  
    Total Cash Flow From Operating Activities 602,000   577,000   443,000   856,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(172,000)(131,000)(124,000)(143,000)
    Investments9,000  44,000   -  515,000  
    Other Cash flows from Investing Activities(456,000)(287,000)(1,000)(9,000)
    Total Cash Flows From Investing Activities (619,000) (374,000) (125,000) 363,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(140,000)(140,000)(140,000)(142,000)
    Sale Purchase of Stock(144,000)(17,000)(147,000)(1,498,000)
    Net Borrowings(124,000)329,000  (64,000)791,000  
    Other Cash Flows from Financing Activities(12,000) -   -  (1,000)
    Total Cash Flows From Financing Activities (420,000) 172,000   (351,000) (850,000)
    Effect Of Exchange Rate Changes(7,000) -  (1,000) -  
    Change In Cash and Cash Equivalents (444,000) 375,000   (34,000) 369,000  

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    Currency in USD.