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    Seagate Technology Public Limited Company (STX)

    51.40 Up 0.72(1.42%) 4:00PM EDT
    |After Hours : 51.39 Down 0.01 (0.01%) 4:52PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 3, 2015Jun 27, 2014Jun 28, 2013
    Net Income 1,742,000   1,570,000   1,838,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation841,000  879,000  873,000  
    Adjustments To Net Income206,000  110,000  62,000  
    Changes In Accounts Receivables45,000  221,000  933,000  
    Changes In Liabilities(210,000)(325,000)(722,000)
    Changes In Inventories29,000  (20,000)102,000  
    Changes In Other Operating Activities(6,000)123,000  (39,000)
    Total Cash Flow From Operating Activities 2,647,000   2,558,000   3,047,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(747,000)(559,000)(786,000)
    Investments18,000  553,000  (17,000)
    Other Cash flows from Investing Activities(558,000)(316,000)(22,000)
    Total Cash Flows From Investing Activities (1,287,000) (322,000) (825,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(664,000)(557,000)(518,000)
    Sale Purchase of Stock(989,000)(1,805,000)(1,395,000)
    Net Borrowings170,000  1,056,000  (238,000)
    Other Cash Flows from Financing Activities(12,000)(5,000)(71,000)
    Total Cash Flows From Financing Activities (1,495,000) (1,311,000) (2,222,000)
    Effect Of Exchange Rate Changes(20,000)1,000  1,000  
    Change In Cash and Cash Equivalents (155,000) 926,000   1,000  

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    Currency in USD.