More on STX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-79.6% Growth)
- Ratings (1.8 Score)
- Holders
- Dividends (12.1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/2/16 *Est.)
- M&A (12/31/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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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 615M
Share-based compensation 95M
Loss on redemption of debt -3M
Gain on sale of property and equipment 0
Impairment of goodwill and other long-lived assets, net of recoveries
Deferred income taxes 1M
Other non-cash operating activities, net 13M
Changes in operating assets and liabilities:
Accounts receivable, net 531M
Inventories 85M
Accounts payable -31M
Accrued employee compensation -92M
Accrued expenses, income taxes and warranty
Other assets and liabilities -24M
Net cash provided by operating activities 1.41B
INVESTING ACTIVITIES
Acquisition of property, equipment and leasehold improvements -441M
Proceeds from the sale of property and equipment
Purchases of short-term investments 0
Sales of short-term investments 0
Maturities of short-term investments 0
Change in restricted cash and investments
Proceeds from liquidation of deferred compensation plan investments
Other investing activities, net 10M
Net cash used in investing activities -1.07B
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 -22M
Change in restricted cash and investments
Proceeds from issuance of ordinary shares under employee stock plans 78M
Dividends to shareholders -539M
Repurchases of ordinary shares -1.09B
Other financing activities, net -4M
Net cash provided by (used in) financing activities -1.63B
Increase in cash and cash equivalents -1.29B
Cash and cash equivalents at the beginning of the year 2.48B
Cash and cash equivalents at the end of the year 1.19B
Supplemental Disclosure of Cash Flow Information
Cash paid for interest
Cash paid for income taxes, net of refunds