Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Seagate Technology PLC (NASDAQ:STX)

51.16
BATS BZX Real-Time Price
As of 12:24pm ET
 +0.48 / +0.95%
Today’s Change
44.46
Today|||52-Week Range
69.40
-23.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.9B--1.6B1.7B
 
 
 
 
Depreciation814.0M873.0M879.0M841.0M
 
 
 
 
 
Total Other Cash Flow38.0M132.0M177.0M204.0M
 
 
 
 
 
Funds From Operations3.7B2.8B2.6B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses424.0M-274.0M105.0M139.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B3.0B2.5B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-454.0M-351.0M-88.0M-5.0M
 
 
 
 
 
Decrease In Investments516.0M334.0M641.0M23.0M
 
 
 
 
 
Capital Expenditures-636.0M-786.0M-559.0M-747.0M
 
 
 
 
 
Fixed Asset Disposal20.0M29.0M3.0M0.00
 
 
 
 
Net Assets From Acquisitions -561.0M-36.0M-285.0M-453.0M
 
 
 
 
 
Other Investing - Uses-6.0M-15.0M-34.0M-105.0M
 
 
 
 
 
Other Investing - Sources7.0M0.000.000.00
 
 
Net Cash Flow Investing-1.1B-825.0M-322.0M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00986.0M1.8B1.2B
 
 
 
 
Long Term Debt Reduction-670.0M-1.2B-725.0M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale344.0M259.0M107.0M98.0M
 
 
 
 
 
Common Preferred Redeemed-2.4B-1.7B-1.9B-1.1B
 
 
 
 
 
Common Dividends-372.0M-518.0M-557.0M-664.0M
 
 
 
 
 
Cash Dividends Paid - Total-372.0M-518.0M-557.0M-664.0M
 
 
 
 
 
Other Sources - Financing6.0M1.0M0.000.00
 
 
 
Other Uses - Financing0.0072.0M5.0M12.0M
 
 
 
 
Net Cash Flow - Financing-3.1B-2.2B-1.3B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.001.0M1.0M-20.0M
 
 
 
 
 
Net Change In Cash-970.0M0.00821.0M-132.0M