Development
Seagate Technology Holdings plc
STX
$126.97
-$0.73-0.57%
NASDAQ
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -728.00M | -742.00M | -529.00M | -161.00M | 618.00M |
| Total Depreciation and Amortization | 270.00M | 317.00M | 367.00M | 475.00M | 461.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.00M | -94.00M | -58.00M | 12.00M | 51.00M |
| Change in Net Operating Assets | 1.10B | 1.34B | 1.16B | 578.00M | 6.00M |
| Cash from Operations | 742.00M | 824.00M | 942.00M | 904.00M | 1.14B |
| Capital Expenditure | -244.00M | -253.00M | -316.00M | -338.00M | -381.00M |
| Sale of Property, Plant, and Equipment | 566.00M | 533.00M | 534.00M | 15.00M | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -1.00M | 12.00M | 12.00M |
| Cash from Investing | 322.00M | 280.00M | 217.00M | -311.00M | -366.00M |
| Total Debt Issued | 2.50B | 2.50B | 1.60B | 600.00M | 600.00M |
| Total Debt Repaid | -2.87B | -2.87B | -1.58B | -71.00M | -220.00M |
| Issuance of Common Stock | 83.00M | 74.00M | 68.00M | 59.00M | 60.00M |
| Repurchase of Common Stock | -33.00M | -30.00M | -452.00M | -941.00M | -1.36B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -581.00M | -580.00M | -582.00M | -589.00M | -598.00M |
| Other Financing Activities | -151.00M | -169.00M | -44.00M | -23.00M | -21.00M |
| Cash from Financing | -1.05B | -1.07B | -988.00M | -965.00M | -1.54B |
| Foreign Exchange rate Adjustments | 1.00M | 1.00M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.00M | 34.00M | 171.00M | -372.00M | -765.00M |