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  • SEAGATE TECHNOLOGY Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -3.09 B 1.26 B 913.00 M 840.00 M 707.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 931.00 M 844.00 M 851.00 M 612.00 M 466.00 M
    Depreciation & Depletion 862.00 M 750.00 M 699.00 M 605.00 M 459.00 M
    Amortization of Intangible Assets 69.00 M 94.00 M 152.00 M 7.00 M 7.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 2.37 B 98.00 M 227.00 M 58.00 M 8.00 M
    Funds from Operations 523.00 M 2.21 B 1.63 B 1.53 B 1.19 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 300.00 M 324.00 M -683.00 M -76.00 M 236.00 M
    Incline (Decline) in Receivables 372.00 M -67.00 M 34.00 M -190.00 M -403.00 M
    Incline (Decline) in Inventories 358.00 M -151.00 M 106.00 M -113.00 M 18.00 M
    Incline (Decline) in Accounts Payable -79.00 M 351.00 M -391.00 M 91.00 M 368.00 M
    Incline (Decline) in Income Taxes Payable 13.00 M 8.00 M 54.00 M 13.00 M -6.00 M
    Incline (Decline) in Other Accruals -413.00 M 154.00 M -465.00 M 120.00 M 142.00 M
    Incline (Decline) in Other Assets or Liabilties 62.00 M 24.00 M 25.00 M -38.00 M 98.00 M
    Net Cash Flow/Operating Activities 823.00 M 2.54 B 943.00 M 1.46 B 1.43 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 78.00 M 178.00 M 28.00 M 0.00 0.00
    Incline (Decline) in Inventories 155.00 M 486.00 M 322.00 M 3.22 B 4.80 B
    Decrease in Investments 203.00 M 460.00 M 997.00 M 3.53 B 4.46 B
    Disposal of Fixed Assets 7.00 M 29.00 M 55.00 M 297.00 M 0.00
    Other Uses - Investing 40.00 M -14.00 M 48.00 M 130.00 M 47.00 M
    Other Sources - Investing 88.00 M 14.00 M 0.00 0.00 0.00
    Net Cash Flow - Investing 618.00 M 991.00 M 402.00 M 561.00 M 1.07 B
    Proceeds from Stock Options 54.00 M 178.00 M 219.00 M 118.00 M 90.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.48 B 1.53 B 399.00 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 399.00 M 0.00 1.48 B 0.00 0.00
    Incline or Decline in Short Term Borrowings 350.00 M 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 55.00 M 34.00 M 421.00 M 340.00 M 3.00 M
    Cash Dividends Paid Total 132.00 M 216.00 M 212.00 M 155.00 M 122.00 M
    Common Dividends (Cash) 132.00 M 216.00 M 212.00 M 155.00 M 122.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 6.00 M 0.00 44.00 M 0.00 0.00
    Other Uses - Financing -384.00 M 6.00 M 0.00 44.00 M 0.00
    Net Cash Flow - Financing 232.00 M -1.54 B -463.00 M -732.00 M -35.00 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —