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Cash Flow Statement

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STX Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash from operating activities:
Depreciation and amortization 629M
Share-based compensation 106M
Loss on redemption of debt 52M
Gain on sale of property and equipment 1M
Impairment of goodwill and other long-lived assets, net of recoveries
Deferred income taxes -3M
Other non-cash operating activities, net -9M
Changes in operating assets and liabilities:
Accounts receivable, net -36M
Inventories -61M
Accounts payable 149M
Accrued employee compensation -40M
Accrued expenses, income taxes and warranty
Other assets and liabilities 5M
Net cash provided by operating activities 2.42B
INVESTING ACTIVITIES
Acquisition of property, equipment and leasehold improvements -546M
Proceeds from the sale of property and equipment
Purchases of short-term investments -5M
Sales of short-term investments 4M
Maturities of short-term investments 19M
Change in restricted cash and investments
Proceeds from liquidation of deferred compensation plan investments
Other investing activities, net 90M
Net cash used in investing activities -1.07B
FINANCING ACTIVITIES
Proceeds from short-term borrowings
Net proceeds from issuance of long-term debt 498M
Repayments of short-term borrowings
Repayments of long-term debt and capital lease obligations -536M
Change in restricted cash and investments
Proceeds from issuance of ordinary shares under employee stock plans 91M
Dividends to shareholders -493M
Repurchases of ordinary shares -907M
Other financing activities, net -12M
Net cash provided by (used in) financing activities -1.36B
Increase in cash and cash equivalents -30M
Cash and cash equivalents at the beginning of the year 2.63B
Cash and cash equivalents at the end of the year 2.6B
Supplemental Disclosure of Cash Flow Information
Cash paid for interest
Cash paid for income taxes, net of refunds