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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 457M
Share-based compensation 57M
Loss on redemption of debt 0
Gain on sale of property and equipment 4M
Impairment of goodwill and other long-lived assets, net of recoveries
Deferred income taxes -15M
Other non-cash operating activities, net 8M
Changes in operating assets and liabilities:
Accounts receivable, net 51M
Inventories -94M
Accounts payable -46M
Accrued employee compensation -68M
Accrued expenses, income taxes and warranty 41M
Other assets and liabilities 25M
Net cash provided by operating activities 1.54B
INVESTING ACTIVITIES
Acquisition of property, equipment and leasehold improvements -304M
Proceeds from the sale of property and equipment 0
Purchases of short-term investments -87M
Sales of short-term investments 463M
Maturities of short-term investments 61M
Change in restricted cash and investments
Proceeds from liquidation of deferred compensation plan investments
Other investing activities, net 28M
Net cash used in investing activities 177M
FINANCING ACTIVITIES
Proceeds from short-term borrowings
Net proceeds from issuance of long-term debt 791M
Repayments of short-term borrowings
Repayments of long-term debt and capital lease obligations 0
Change in restricted cash and investments
Proceeds from issuance of ordinary shares under employee stock plans 61M
Dividends to shareholders -277M
Repurchases of ordinary shares -1.7B
Other financing activities, net -5M
Net cash provided by (used in) financing activities -1.13B
Increase in cash and cash equivalents 585M
Cash and cash equivalents at the beginning of the year 1.71B
Cash and cash equivalents at the end of the year 2.29B
Supplemental Disclosure of Cash Flow Information
Cash paid for interest
Cash paid for income taxes, net of refunds