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Seagate Technology PLC (NASDAQ:STX)

42.12
Delayed Data
As of 3:59pm ET
 +1.65 / +4.08%
Today’s Change
30.60
Today|||52-Week Range
50.96
+10.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.6B1.7B248.0M772.0M
 
 
 
 
 
Depreciation879.0M841.0M815.0M749.0M
 
 
 
 
 
Total Other Cash Flow177.0M204.0M155.0M206.0M
 
 
 
 
 
Funds From Operations2.6B2.8B1.2B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses105.0M139.0M-464.0M-186.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B2.7B1.7B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-88.0M-5.0M0.00-37.0M
 
 
 
 
Decrease In Investments641.0M23.0M1.0M6.0M
 
 
 
 
 
Capital Expenditures-559.0M-747.0M-587.0M-434.0M
 
 
 
 
 
Fixed Asset Disposal3.0M0.000.00--
 
 
Net Assets From Acquisitions -285.0M-453.0M-634.0M0.00
 
 
 
 
Other Investing - Uses-34.0M-105.0M----
 
 
 
Other Investing - Sources----9.0M6.0M
 
 
 
Net Cash Flow Investing-322.0M-1.3B-1.2B-459.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.8B1.2B0.001.2B
 
 
 
 
Long Term Debt Reduction-725.0M-1.0B-22.0M-316.0M
 
 
 
 
 
Net Proceeds Stock Sale107.0M98.0M79.0M86.0M
 
 
 
 
 
Common Preferred Redeemed-1.9B-1.1B-1.1B-460.0M
 
 
 
 
 
Common Dividends-557.0M-664.0M-727.0M-561.0M
 
 
 
 
 
Cash Dividends Paid - Total-557.0M-664.0M-727.0M-561.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing5.0M12.0M60.0M27.0M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-1.5B-1.8B-46.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-20.0M-3.0M0.00
 
 
 
 
 
Net Change In Cash821.0M-132.0M-1.4B1.4B