COM:SEAGATE
Seagate Technology Holdings plc
- Stock
Last Close
99.92
22/11 21:00
Market Cap
22.41B
Beta: -
Volume Today
2.68M
Avg: -
Preview
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Jun '14 | Jul '15 | Jul '16 | Jun '17 | Jun '18 | Jun '19 | Jul '20 | Jul '21 | Jul '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.57B - | 1.74B 10.96% | 248M 85.76% | 772M 211.29% | 1.18B 53.11% | 2.01B 70.22% | 1.00B 50.10% | 1.31B 30.88% | 1.65B 25.49% | -529M 132.08% | 335M 163.33% | |
depreciation and amortization | 879M - | 841M 4.32% | 815M 3.09% | 749M 8.10% | 598M 20.16% | 541M 9.53% | 379M 29.94% | 397M 4.75% | 451M 13.60% | 513M 13.75% | 264M 48.54% | |
deferred income tax | -67M - | 2M 102.99% | -2M 200% | 3M 250% | 193M 6,333.33% | -690M 457.51% | -6M 99.13% | -4M 33.33% | -9M 125% | 10M 211.11% | 78M 680% | |
stock based compensation | 118M - | 137M 16.10% | 120M 12.41% | 137M 14.17% | 112M 18.25% | 99M 11.61% | 109M 10.10% | 112M 2.75% | 145M 29.46% | 115M 20.69% | 127M 10.43% | |
change in working capital | -1M - | -142M 14,100% | 464M 426.76% | 186M 59.91% | 39M 79.03% | -107M 374.36% | 118M 210.28% | -144M 222.03% | -643M 346.53% | 1.16B 280.72% | 386M 66.78% | |
accounts receivables | 4M - | -2M 150% | 464M 23,300% | 122M 73.71% | 16M 86.89% | 204M 1,175% | -127M 162.25% | -42M 66.93% | -374M 790.48% | 911M 343.58% | 192M 78.92% | |
inventory | -20M - | 29M 245.00% | 145M 400% | -114M 178.62% | -71M 37.72% | 80M 212.68% | -166M 307.50% | -64M 61.45% | -361M 464.06% | 425M 217.73% | -99M 123.29% | |
accounts payables | -190M - | -58M 69.47% | -24M 58.62% | 121M 604.17% | 65M 46.28% | -268M 512.31% | 394M 247.01% | -14M 103.55% | 228M 1,728.57% | -421M 284.65% | 227M 153.92% | |
other working capital | 205M - | -111M 154.15% | -121M 9.01% | 57M 147.11% | 29M 49.12% | -123M 524.14% | 17M 113.82% | -24M 241.18% | -136M 466.67% | 247M 281.62% | 66M 73.28% | |
other non cash items | 59M - | 67M 13.56% | 35M 47.76% | 69M 97.14% | -11M 115.94% | -94M 754.55% | 110M 217.02% | -49M 144.55% | 64M 230.61% | -329M 614.06% | 63M 119.15% | |
net cash provided by operating activities | 2.56B - | 2.65B 3.48% | 1.68B 36.53% | 1.92B 14.05% | 2.11B 10.28% | 1.76B 16.66% | 1.71B 2.67% | 1.63B 5.13% | 1.66B 1.91% | 942M 43.15% | 918M 2.55% | |
investments in property plant and equipment | -559M - | -747M 33.63% | -587M 21.42% | -434M 26.06% | -366M 15.67% | -602M 64.48% | -585M 2.82% | -498M 14.87% | -381M 23.49% | -316M 17.06% | -254M 19.62% | |
acquisitions net | -285M - | -453M 58.95% | -634M 39.96% | 144M - | 1M 99.31% | 4M 300% | 381M 9,425% | 534M 40.16% | 366M 31.46% | |||
purchases of investments | -88M - | -5M 94.32% | -37M - | -1.28B 3,356.76% | -18M 98.59% | -58M 222.22% | -4M 93.10% | -18M 350% | -1M 94.44% | |||
sales maturities of investments | 641M - | 23M 96.41% | 1M 95.65% | 6M 500% | 1.32B - | 7M 99.47% | 32M 357.14% | 47M 46.88% | -534M 1,236.17% | 14M 102.62% | ||
other investing activites | -31M - | -105M 238.71% | 9M 108.57% | 6M 33.33% | 57M 850% | -381M - | 534M 240.16% | 112M 79.03% | ||||
net cash used for investing activites | -322M - | -1.29B 299.69% | -1.21B 5.91% | -459M 62.10% | -1.59B 245.97% | 846M 153.27% | -635M 175.06% | -466M 26.61% | -352M 24.46% | 217M 161.65% | 126M 41.94% | |
debt repayment | -725M - | -1.03B 41.52% | -22M 97.86% | -316M 1,336.36% | -214M 32.28% | -819M 282.71% | -1.14B 38.83% | -33M 97.10% | -701M 2,024.24% | -1.58B 125.11% | -212M 86.57% | |
common stock issued | 107M - | 98M 8.41% | 79M 19.39% | 86M 8.86% | 113M 31.40% | 69M 38.94% | 1.10B 1,489.86% | 1.11B 1.00% | 68M 93.86% | 68M 0% | 66M 2.94% | |
common stock repurchased | -1.91B - | -1.09B 43.15% | -1.09B 0.28% | -460M 57.80% | -361M 21.52% | -963M 166.76% | -850M 11.73% | -2.05B 140.82% | -1.80B 12.12% | -408M 77.32% | ||
dividends paid | -557M - | -664M 19.21% | -727M 9.49% | -561M 22.83% | -726M 29.41% | -713M 1.79% | -673M 5.61% | -649M 3.57% | -610M 6.01% | -582M 4.59% | -585M 0.52% | |
other financing activites | 1.78B - | 1.18B 33.33% | -60M 105.07% | 1.21B 2,108.33% | -23M 101.91% | 214M 1,030.43% | -42M 119.63% | -52M 23.81% | 1.14B 2,298.08% | 1.51B 32.28% | -166M 110.98% | |
net cash used provided by financing activities | -1.31B - | -1.50B 14.04% | -1.82B 21.74% | -46M 97.47% | -1.21B 2,532.61% | -2.21B 82.66% | -1.60B 27.44% | -1.67B 4.24% | -1.90B 13.51% | -988M 47.97% | -473M 52.13% | |
effect of forex changes on cash | 1M - | -20M 2,100% | -3M 85% | -1M - | -1M 0% | 1M - | ||||||
net change in cash | 926M - | -155M 116.74% | -1.35B 773.55% | 1.41B 204.21% | -686M 148.62% | 394M 157.43% | -527M 233.76% | -513M 2.66% | -594M 15.79% | 171M 128.79% | 642M 275.44% | |
cash at beginning of period | 1.71B - | 2.63B 54.22% | 2.48B 5.88% | 1.13B 54.34% | 2.54B 124.65% | 1.86B 26.98% | 2.25B 21.22% | 1.72B 23.41% | 1.21B 29.76% | 617M 49.05% | 716M 16.05% | |
cash at end of period | 2.63B - | 2.48B 5.88% | 1.13B 54.62% | 2.54B 126.04% | 1.86B 26.98% | 2.25B 21.22% | 1.72B 23.41% | 1.21B 29.76% | 617M 49.05% | 788M 27.71% | 1.36B 72.34% | |
operating cash flow | 2.56B - | 2.65B 3.48% | 1.68B 36.53% | 1.92B 14.05% | 2.11B 10.28% | 1.76B 16.66% | 1.71B 2.67% | 1.63B 5.13% | 1.66B 1.91% | 942M 43.15% | 918M 2.55% | |
capital expenditure | -559M - | -747M 33.63% | -587M 21.42% | -434M 26.06% | -366M 15.67% | -602M 64.48% | -585M 2.82% | -498M 14.87% | -381M 23.49% | -316M 17.06% | -254M 19.62% | |
free cash flow | 2.00B - | 1.90B 4.95% | 1.09B 42.47% | 1.48B 35.59% | 1.75B 17.88% | 1.16B 33.66% | 1.13B 2.59% | 1.13B 0.09% | 1.28B 13.12% | 626M 50.94% | 664M 6.07% |
All numbers in USD (except ratios and percentages)