More on STX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-10.4% Growth)
- Ratings (1.8 Score)
- Holders
- Dividends (7.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/1/16 *Est.)
- Ex-Dividend (9/19/2016)
- M&A (12/31/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

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 815M
Share-based compensation 120M
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 -2M
Other non-cash operating activities, net 12M
Changes in operating assets and liabilities:
Accounts receivable, net 464M
Inventories 145M
Accounts payable -24M
Accrued employee compensation -78M
Accrued expenses, income taxes and warranty
Other assets and liabilities -1M
Net cash provided by operating activities 1.68B
INVESTING ACTIVITIES
Acquisition of property, equipment and leasehold improvements -587M
Proceeds from the sale of property and equipment 0
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 9M
Net cash used in investing activities -1.21B
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 79M
Dividends to shareholders -727M
Repurchases of ordinary shares -1.09B
Other financing activities, net -4M
Net cash provided by (used in) financing activities -1.82B
Increase in cash and cash equivalents -1.35B
Cash and cash equivalents at the beginning of the year 2.48B
Cash and cash equivalents at the end of the year 1.13B
Supplemental Disclosure of Cash Flow Information
Cash paid for interest 200M
Cash paid for income taxes, net of refunds 40M