More on STX

- Summary
- Chart
- Profile
- Historical


- Earnings (-59.7% Growth)
- Ratings (2.9 Score)
- Holders
- Dividends (6.9% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/26/16 *Est.)
- M&A (12/31/15 *Est)
- Conference (12/1/2015)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

STX Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss)
Adjustments to reconcile net income (loss) to net cash from operating activities:
Depreciation and amortization 208M
Share-based compensation 33M
Loss on redemption of debt 0
Gain on sale of property and equipment
Impairment of goodwill and other long-lived assets, net of recoveries
Deferred income taxes 0
Other non-cash operating activities, net 10M
Changes in operating assets and liabilities:
Accounts receivable, net 213M
Inventories -105M
Accounts payable 426M
Accrued employee compensation -60M
Accrued expenses, income taxes and warranty
Other assets and liabilities -14M
Net cash provided by operating activities 824M
Acquisition of property, equipment and leasehold improvements -209M
Proceeds from the sale of property and equipment
Purchases of short-term investments 0
Sales of short-term investments
Maturities of short-term investments 0
Change in restricted cash and investments
Proceeds from liquidation of deferred compensation plan investments
Other investing activities, net 0
Net cash used in investing activities -209M
Proceeds from short-term borrowings
Net proceeds from issuance of long-term debt
Repayments of short-term borrowings
Repayments of long-term debt and capital lease obligations -15M
Change in restricted cash and investments
Proceeds from issuance of ordinary shares under employee stock plans 40M
Dividends to shareholders -163M
Repurchases of ordinary shares -983M
Other financing activities, net -4M
Net cash provided by (used in) financing activities -1.18B
Increase in cash and cash equivalents -564M
Cash and cash equivalents at the beginning of the year 2.48B
Cash and cash equivalents at the end of the year 1.92B
Supplemental Disclosure of Cash Flow Information
Cash paid for interest
Cash paid for income taxes, net of refunds