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 Dow Up0.15% Nasdaq Up0.31%

Seagate Technology Public Limited Company (STX)

55.66 Up 0.09(0.16%) 1:04PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2013Jun 29, 2012Jul 1, 2011
Net Income 1,838,000   2,862,000   511,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation873,000  814,000  754,000  
Adjustments To Net Income62,000  10,000  115,000  
Changes In Accounts Receivables933,000  (906,000)(263,000)
Changes In Liabilities(722,000)356,000  294,000  
Changes In Inventories102,000  99,000  (115,000)
Changes In Other Operating Activities(39,000)27,000  (32,000)
Total Cash Flow From Operating Activities 3,047,000   3,262,000   1,264,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(786,000)(636,000)(843,000)
Investments(17,000)62,000  (227,000)
Other Cash flows from Investing Activities(22,000)(540,000)89,000  
Total Cash Flows From Investing Activities (825,000) (1,114,000) (981,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(518,000)(372,000)(74,000)
Sale Purchase of Stock(1,467,000)(2,082,000)(739,000)
Net Borrowings(238,000)(670,000)947,000  
Other Cash Flows from Financing Activities1,000  6,000  (3,000)
Total Cash Flows From Financing Activities (2,222,000) (3,118,000) 131,000  
Effect Of Exchange Rate Changes1,000   -   -  
Change In Cash and Cash Equivalents 1,000   (970,000) 414,000  

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