STX Cash Flow Statement

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OPERATING ACTIVITIES
Net income (loss) 1.85B
Adjustments to reconcile net income (loss) to net cash from operating activities:
Depreciation and amortization 597M
Share-based compensation 38M
Loss on redemption of debt 17M
Gain on sale of property and equipment -18M
Impairment of goodwill and other long-lived assets, net of recoveries
Deferred income taxes -5M
Other non-cash operating activities, net 7M
Changes in operating assets and liabilities:
Accounts receivable, net -983M
Inventories 167M
Accounts payable 191M
Accrued employee compensation 63M
Accrued expenses, income taxes and warranty -28M
Other assets and liabilities -66M
Net cash provided by operating activities 1.82B
INVESTING ACTIVITIES
Acquisition of property, equipment and leasehold improvements -497M
Proceeds from the sale of property and equipment 11M
Purchases of short-term investments -382M
Sales of short-term investments 330M
Maturities of short-term investments 118M
Change in restricted cash and investments 4M
Proceeds from liquidation of deferred compensation plan investments
Other investing activities, net 12M
Net cash used in investing activities -965M
FINANCING ACTIVITIES
Proceeds from short-term borrowings
Net proceeds from issuance of long-term debt 0
Repayments of short-term borrowings
Repayments of long-term debt and capital lease obligations -670M
Change in restricted cash and investments
Proceeds from issuance of ordinary shares under employee stock plans 214M
Dividends to shareholders -266M
Repurchases of ordinary shares -1.17B
Other financing activities, net 3M
Net cash provided by (used in) financing activities -1.89B
Increase in cash and cash equivalents -1.04B
Cash and cash equivalents at the beginning of the year 2.68B
Cash and cash equivalents at the end of the year 1.64B
Supplemental Disclosure of Cash Flow Information
Cash paid for interest
Cash paid for income taxes, net of refunds

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