Seagate Technology Holdings plc

NasdaqGS-STX

Operating Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Net Income	828	641	538	-203	-525	-4
Net Income
Depreciation & Amortization	124	127	126	138	230	283
Depreciation and Amortization
Stock Based Compensation	113	87	72	55	53	62
Share-Based Compensation
Other Adjustments	27	101	-230	36	-139	-180
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	-355	-158	42	150	219	692
Change in Accounts Receivable, Net
Vendor Non-Trade Receivables
Changes in Inventories	33	-234	-186	87	54	371
Inventories, Net
Changes in Accounts Payable	-52	-190	173	54	498	-919
Change in Accounts Payable
Changes in Accrued Expenses	122	85	20	-14	-7	-145
Change in Accrued Employee Compensation
Changes in Other Operating Activities	-73	-143	67	-7	63	336
BIS Settlement Penalty
Change in Accrued Expenses, Income Taxes and Warranty
Other Assets and Liabilities
Cash from Operating Activities	767	316	622	296	446	496
Net Cash Provided by Operating Activities

Investing Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Capital Expenditure	-126	-139	-114	-140	-104	-212
Acquisition of Property, Equipment and Leasehold Improvements
Proceeds from Sale of Property, Plant & Equipment	—	1	5	35	531	3
Proceeds from the Sale of Property and Equipment
Proceeds from Sale of Property and Equipment
Purchases of Investments	—	—	—	—	—	-1
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	-138	-138	231	-105	427	-210
Net Cash Provided by Investing Activities

Financing Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Issuance of Long-Term Debt	400	—	—	1,500	1,000	600
Net Proceeds from Issuance of Long-Term Debt
Repayments of Long-Term Debt	-1,078	—	—	-1,288	-1,578	—
Repayments of Long-Term Debt and Capital Lease Obligations
Net Issuance / (Repayments) of Long-Term Debt	-678	—	—	212	-578	600
Issuance of Common Shares	40	32	22	44	39	29
Proceeds from Issuance of Ordinary Shares Under Employee Stock Plans
Repurchases of Common Shares	-19	-35	-10	-28	-5	-447
Repurchases of Ordinary Shares
Taxes Paid Related to Net Share Settlement of Equity Awards
Net Issuance / (Repurchases) of Common Shares	21	-3	12	16	34	-418
Common Share Dividends Paid	-305	-295	-294	-291	-290	-292
Dividends to Shareholders
Other Financing Activities	-14	—	—	-128	-23	-21
Other Financing Activities, Net
Cash from Financing Activities	-976	-298	-282	-191	-857	-131
Net Cash Provided by Financing Activities