• SEAGATE TECHNOLOGY Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.26 B 913.00 M 840.00 M 707.00 M 529.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 844.00 M 851.00 M 612.00 M 466.00 M 422.00 M
    Depreciation & Depletion 750.00 M 699.00 M 605.00 M 459.00 M 416.00 M
    Amortization of Intangible Assets 94.00 M 152.00 M 7.00 M 7.00 M 6.00 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 98.00 M 227.00 M 58.00 M 8.00 M -124.00 M
    Funds from Operations 2.21 B 1.63 B 1.53 B 1.19 B 843.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 324.00 M -683.00 M -76.00 M 236.00 M -208.00 M
    Incline (Decline) in Receivables -67.00 M 34.00 M -190.00 M -403.00 M -80.00 M
    Incline (Decline) in Inventories -151.00 M 106.00 M -113.00 M 18.00 M -130.00 M
    Incline (Decline) in Accounts Payable 351.00 M -391.00 M 91.00 M 368.00 M 89.00 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 154.00 M -465.00 M 120.00 M 142.00 M -44.00 M
    Incline (Decline) in Other Assets or Liabilties 24.00 M 25.00 M -38.00 M 98.00 M -37.00 M
    Net Cash Flow/Operating Activities 2.54 B 943.00 M 1.46 B 1.43 B 635.00 M
    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 486.00 M 322.00 M 3.22 B 4.80 B 4.14 B
    Decrease in Investments 460.00 M 997.00 M 3.53 B 4.46 B 3.82 B
    Disposal of Fixed Assets 29.00 M 55.00 M 297.00 M 0.00 0.00
    Other Uses - Investing -14.00 M 48.00 M 130.00 M 47.00 M 36.00 M
    Other Sources - Investing 14.00 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 991.00 M 402.00 M 561.00 M 1.07 B 962.00 M
    Proceeds from Stock Options 178.00 M 219.00 M 118.00 M 90.00 M 96.00 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 0.00 1.48 B 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 34.00 M 421.00 M 340.00 M 3.00 M 6.00 M
    Cash Dividends Paid Total 216.00 M 212.00 M 155.00 M 122.00 M 90.00 M
    Common Dividends (Cash) 216.00 M 212.00 M 155.00 M 122.00 M 90.00 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 6.00 M 0.00 44.00 M 0.00 0.00
    Net Cash Flow - Financing -1.54 B -463.00 M -732.00 M -35.00 M 0.00
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —