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Seagate Technology Public Limited Company (STX)

58.31 Down 1.48(2.48%) Sep 19, 4:00PM EDT
|After Hours : 58.31 0.00 (0.00%) Sep 19, 7:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 27, 2014Jun 28, 2013Jun 29, 2012
Net Income 1,570,000   1,838,000   2,862,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation879,000  873,000  814,000  
Adjustments To Net Income110,000  62,000  10,000  
Changes In Accounts Receivables221,000  933,000  (906,000)
Changes In Liabilities(325,000)(722,000)356,000  
Changes In Inventories(20,000)102,000  99,000  
Changes In Other Operating Activities123,000  (39,000)27,000  
Total Cash Flow From Operating Activities 2,558,000   3,047,000   3,262,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(559,000)(786,000)(636,000)
Investments553,000  (17,000)62,000  
Other Cash flows from Investing Activities(316,000)(22,000)(540,000)
Total Cash Flows From Investing Activities (322,000) (825,000) (1,114,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(557,000)(518,000)(372,000)
Sale Purchase of Stock(1,805,000)(1,395,000)(2,082,000)
Net Borrowings1,056,000  (238,000)(670,000)
Other Cash Flows from Financing Activities(5,000)(71,000)6,000  
Total Cash Flows From Financing Activities (1,311,000) (2,222,000) (3,118,000)
Effect Of Exchange Rate Changes1,000  1,000   -  
Change In Cash and Cash Equivalents 926,000   1,000   (970,000)

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Currency in USD.