More on STX

- Summary
- Chart
- Profile
- Historical


- Earnings (-30.0% Growth)
- Ratings (3.8 Score)
- Holders
- Dividends (4.4% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/27/15 *Est.)
- M&A (12/31/15 *Est)
- Annual Meeting (10/21/2015)


- 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 841M
Share-based compensation 137M
Loss on redemption of debt 74M
Gain on sale of property and equipment 2M
Impairment of goodwill and other long-lived assets, net of recoveries
Deferred income taxes 2M
Other non-cash operating activities, net -9M
Changes in operating assets and liabilities:
Accounts receivable, net -2M
Inventories 29M
Accounts payable -58M
Accrued employee compensation -40M
Accrued expenses, income taxes and warranty
Other assets and liabilities -3M
Net cash provided by operating activities 2.65B
Acquisition of property, equipment and leasehold improvements -747M
Proceeds from the sale of property and equipment 0
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 -105M
Net cash used in investing activities -1.29B
Proceeds from short-term borrowings
Net proceeds from issuance of long-term debt 1.2B
Repayments of short-term borrowings
Repayments of long-term debt and capital lease obligations -1.03B
Change in restricted cash and investments
Proceeds from issuance of ordinary shares under employee stock plans 98M
Dividends to shareholders -664M
Repurchases of ordinary shares -1.09B
Other financing activities, net -12M
Net cash provided by (used in) financing activities -1.5B
Increase in cash and cash equivalents -155M
Cash and cash equivalents at the beginning of the year 2.63B
Cash and cash equivalents at the end of the year 2.48B
Supplemental Disclosure of Cash Flow Information
Cash paid for interest 216M
Cash paid for income taxes, net of refunds 285M