Seagate Technology Holdings plc

NasdaqGS-STX

Operating Activities	Oct '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	1,713	1,469	1,494	1,179	824	335
Net Income
Depreciation & Amortization	259	251	253	253	252	264
Depreciation and Amortization
Stock Based Compensation	214	200	179	159	140	127
Share-Based Compensation
Other Adjustments	99	128	161	184	154	-194
Impairment of Goodwill and Other Long-Lived Assets
Net Gain from Redemption and Repurchase of Debt
Net Gain from Business Divestiture
Deferred Income Taxes
Gain on Sale of Property and Equipment
Other Non-Cash Operating Activities, Net
Changes in Trade Receivables	-428	-513	-290	-116	-107	192
Change in Accounts Receivable, Net
Vendor Non-Trade Receivables
Changes in Inventories	-113	-201	-281	-420	-331	-99
Inventories, Net
Changes in Accounts Payable	-168	-242	-212	-17	307	227
Change in Accounts Payable
Changes in Accrued Expenses	30	207	147	105	55	6
Change in Accrued Employee Compensation
Changes in Other Operating Activities	-85	-216	-133	-76	-95	60
BIS Settlement Penalty
Change in Accrued Expenses, Income Taxes and Warranty
Other Assets and Liabilities
Cash from Operating Activities	1,520	1,083	1,009	938	886	918
Net Cash Provided by Operating Activities

Investing Activities	Oct '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-302	-265	-236	-253	-252	-254
Acquisition of Property, Equipment and Leasehold Improvements
Proceeds from Sale of Property, Plant & Equipment	—	1	—	—	—	40
Proceeds from the Sale of Property and Equipment
Purchases of Investments	—	—	—	—	—	—
Purchase of Debt Security
Purchases of Strategic Investments
Purchases of Short-Term Investments
Proceeds from Sale of Investments	—	51	—	—	—	14
Proceeds from Redemption of Debt Security
Sales of Short-Term Investments
Proceeds from Sale of Strategic Investments
Maturities of Short-Term Investments
Payments for Business Acquisitions	—	-88	—	—	—	—
Acquisitions, Net of Cash and Cash Equivalents Acquired
Proceeds from Business Divestments	—	25	—	—	—	326
Proceeds from Business Divestiture
Other Investing Activities	—	—	—	—	—	—
Proceeds from Settlement of Foreign Currency Forward Exchange Contracts
Other Investing Activities, Net
Cash from Investing Activities	-298	-276	137	93	128	126
Net Cash Provided by Investing Activities

Financing Activities	Oct '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Long-Term Debt	—	400	—	—	—	1,500
Net Proceeds from Issuance of Long-Term Debt
Repayments of Long-Term Debt	—	-1,078	—	—	—	-1,288
Repayments of Long-Term Debt and Capital Lease Obligations
Net Issuance / (Repayments) of Long-Term Debt	—	-678	—	—	—	212
Issuance of Common Shares	65	72	67	65	71	66
Proceeds from Issuance of Ordinary Shares Under Employee Stock Plans
Repurchases of Common Shares	-76	-54	-51	-45	-41	-38
Repurchases of Ordinary Shares
Taxes Paid Related to Net Share Settlement of Equity Awards
Net Issuance / (Repurchases) of Common Shares	-11	18	16	20	30	28
Common Share Dividends Paid	-606	-600	-594	-589	-587	-585
Dividends to Shareholders
Other Financing Activities	—	-14	—	—	—	-128
Other Financing Activities, Net
Cash from Financing Activities	-1,349	-1,274	-1,127	-580	-570	-473
Net Cash Provided by Financing Activities