Seagate Technology PLC (NASDAQ:STX)

53.08
Delayed Data
As of Mar 30
 +0.32 / +0.61%
Today’s Change
48.49
Today|||52-Week Range
69.40
-20.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line511.0M2.9B1.8B1.6B
 
 
 
 
 
Depreciation754.0M814.0M873.0M879.0M
 
 
 
 
 
Total Other Cash Flow69.0M38.0M132.0M177.0M
 
 
 
 
 
Funds From Operations1.4B3.7B2.8B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses116.0M424.0M-274.0M105.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B3.3B3.0B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-487.0M-454.0M-351.0M-88.0M
 
 
 
 
 
Decrease In Investments260.0M516.0M334.0M641.0M
 
 
 
 
 
Capital Expenditures-843.0M-636.0M-786.0M-559.0M
 
 
 
 
 
Fixed Asset Disposal77.0M20.0M29.0M3.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-561.0M-36.0M-285.0M
 
 
 
 
Other Investing - Uses-2.0M-6.0M-15.0M-34.0M
 
 
 
 
 
Other Investing - Sources14.0M7.0M0.000.00
 
 
 
Net Cash Flow Investing-981.0M-1.1B-825.0M-322.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.3B0.000.000.00
 
 
Long Term Borrowings0.000.00986.0M1.8B
 
 
 
Long Term Debt Reduction-377.0M-670.0M-1.2B-725.0M
 
 
 
 
 
Net Proceeds Stock Sale83.0M344.0M259.0M107.0M
 
 
 
 
 
Common Preferred Redeemed-822.0M-2.4B-1.7B-1.9B
 
 
 
 
 
Common Dividends-74.0M-372.0M-518.0M-557.0M
 
 
 
 
 
Cash Dividends Paid - Total-74.0M-372.0M-518.0M-557.0M
 
 
 
 
 
Other Sources - Financing2.0M6.0M1.0M0.00
 
 
 
 
Other Uses - Financing5.0M0.0072.0M5.0M
 
 
 
 
Net Cash Flow - Financing131.0M-3.1B-2.2B-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.001.0M1.0M
 
 
 
 
Net Change In Cash414.0M-970.0M0.00821.0M
 
 
 
 

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