Seagate Technology Inc. | Cash Flow
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,570
1,742
248
772
1,182
Depreciation, Depletion & Amortization
879
841
815
749
598
Other Funds
5
12
60
27
23
Funds from Operations
2,559
2,789
1,216
1,730
2,074
Changes in Working Capital
105
139
464
186
39
Net Operating Cash Flow
2,454
2,650
1,680
1,916
2,113
Capital Expenditures
559
747
587
434
366
Sale of Fixed Assets & Businesses
3
-
-
-
71
Purchase/Sale of Investments
553
18
-
31
1,279
Net Investing Cash Flow
322
1,287
1,211
459
1,588
Cash Dividends Paid - Total
557
664
727
561
726
Issuance/Reduction of Debt, Net
1,056
170
22
916
214
Net Financing Cash Flow
1,311
1,495
1,820
46
1,211
Net Change in Cash
822
152
1,354
1,411
686
Free Cash Flow
1,895
1,903
1,093
1,482
1,747
Deferred Taxes & Investment Tax Credit
67
2
2
3
193
Net Assets from Acquisitions
285
453
634
-
-
Change in Capital Stock
1,805
989
1,011
374
248
Exchange Rate Effect
1
20
3
-
-
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