Seagate Technology PLC (847)

Frankfurt


Symbol	Exchange	Currency
STX	NASDAQ	USD	Real-time
1STX	Milan	EUR	Real-time
847	Frankfurt	EUR	Delayed
847	TradeGate	EUR	Delayed
STXHO	Vienna	EUR	Real-time

Currency in EUR

Disclaimer

98.270

-0.590(-0.60%)

Closed11/10

Fair Value

Unlock Value

Day's Range

98.270

52 wk Range

61.220

104.280

847 Cash Flow Statement

Featured here, the Cash Flow Statement for Seagate Technology PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

03/07

2016

01/07

2017

30/06

2018

29/06

2019

28/06

2020

03/07

2021

02/07

2022

01/07

2023

30/06

2024

28/06

Cash from Operations

aa.aa

1,714

1,626

1,657

942

918

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.67%	-5.13%	+1.91%	-43.15%	-2.55%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,004	1,314	1,649	-529	335
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	379	397	451	428	251
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	213	59	200	-119	-54
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	118	-144	-643	1,162	386

Cash from Investing

aa.aa

-635

-466

-352

217

126

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-175.06%	+26.61%	+24.46%	+161.65%	-41.94%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-585	-498	-381	-316	-254
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1	4	-	534	40
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	326
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-51	28	29	-1	14

Cash from Financing

aa.aa

-1,605

-1,673

-1,899

-988

-473

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+27.44%	-4.24%	-13.51%	+47.97%	+52.13%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	994	1,000	1,200	1,600	1,500
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	994	1,000	1,200	1,600	1,500
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,137	-33	-701	-1,578	-1,288
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,137	-33	-701	-1,578	-1,288
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	103	108	68	68	66
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-890	-2,080	-1,850	-452	-38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-673	-649	-610	-582	-585
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2	-19	-6	-44	-128
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1	-	-	-	1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-527

-513

-594

171

572

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,249	1,722	1,209	615	786
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,722	1,209	615	786	1,358
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	824.13	566	862.13	879.38	418.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+5.3%	-31.32%	+52.32%	+2%	-52.45%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10.26%	6.30%	-	5.43%	3.30%

* In Millions of USD (except for per share items)

NSE 30

3,652.69

+6.30

+0.17%

NSE All Share

97,606.63

+129.44

+0.13%

US 30

42,832.00

+320.0

+0.75%

US 500

5,806.50

+14.5

+0.25%

FTSE 100

8,253.65

+15.92

+0.19%

DAX

19,373.83

+162.93

+0.85%

South Africa Top 40

78,006.74

+638.44

+0.83%

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