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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 879M
Share-based compensation 118M
Loss on redemption of debt 81M
Gain on sale of property and equipment -4M
Impairment of goodwill and other long-lived assets, net of recoveries
Deferred income taxes -67M
Other non-cash operating activities, net 14M
Changes in operating assets and liabilities:
Accounts receivable, net 4M
Inventories -20M
Accounts payable -190M
Accrued employee compensation -55M
Accrued expenses, income taxes and warranty
Other assets and liabilities 19M
Net cash provided by operating activities 2.56B
INVESTING ACTIVITIES
Acquisition of property, equipment and leasehold improvements -559M
Proceeds from the sale of property and equipment 3M
Purchases of short-term investments -88M
Sales of short-term investments 508M
Maturities of short-term investments 61M
Change in restricted cash and investments
Proceeds from liquidation of deferred compensation plan investments
Other investing activities, net -34M
Net cash used in investing activities -322M
FINANCING ACTIVITIES
Proceeds from short-term borrowings
Net proceeds from issuance of long-term debt 1.78B
Repayments of short-term borrowings
Repayments of long-term debt and capital lease obligations -725M
Change in restricted cash and investments
Proceeds from issuance of ordinary shares under employee stock plans 107M
Dividends to shareholders -557M
Repurchases of ordinary shares -1.91B
Other financing activities, net -5M
Net cash provided by (used in) financing activities -1.31B
Increase in cash and cash equivalents 926M
Cash and cash equivalents at the beginning of the year 1.71B
Cash and cash equivalents at the end of the year 2.63B
Supplemental Disclosure of Cash Flow Information
Cash paid for interest 198M
Cash paid for income taxes, net of refunds 50M