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Cash Flow Statement

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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 218M
Share-based compensation 42M
Loss on redemption of debt 14M
Gain on sale of property and equipment 0
Impairment of goodwill and other long-lived assets, net of recoveries
Deferred income taxes 2M
Other non-cash operating activities, net -2M
Changes in operating assets and liabilities:
Accounts receivable, net -179M
Inventories -49M
Accounts payable 183M
Accrued employee compensation -51M
Accrued expenses, income taxes and warranty
Other assets and liabilities -7M
Net cash provided by operating activities 602M
INVESTING ACTIVITIES
Acquisition of property, equipment and leasehold improvements -172M
Proceeds from the sale of property and equipment
Purchases of short-term investments -5M
Sales of short-term investments 0
Maturities of short-term investments 14M
Change in restricted cash and investments
Proceeds from liquidation of deferred compensation plan investments
Other investing activities, net 6M
Net cash used in investing activities -619M
FINANCING ACTIVITIES
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 -124M
Change in restricted cash and investments
Proceeds from issuance of ordinary shares under employee stock plans 39M
Dividends to shareholders -140M
Repurchases of ordinary shares -183M
Other financing activities, net -12M
Net cash provided by (used in) financing activities -420M
Increase in cash and cash equivalents -444M
Cash and cash equivalents at the beginning of the year 2.63B
Cash and cash equivalents at the end of the year 2.19B
Supplemental Disclosure of Cash Flow Information
Cash paid for interest
Cash paid for income taxes, net of refunds