Seagate Technology Holdings plc
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.18B | $772.0M | $248.0M | $1.74B | $1.57B | $1.84B | $2.86B | $511.0M |
| Depreciation & Amortization | $598.0M | $749.0M | $815.0M | $841.0M | $879.0M | $873.0M | $814.0M | $754.0M |
| Depreciation | $487.0M | $581.0M | $641.0M | $689.0M | $748.0M | $727.0M | $739.0M | $748.0M |
| Amortization | $111.0M | $168.0M | $174.0M | $152.0M | $131.0M | $147.0M | $75.0M | $6.0M |
| Stock-Based Compensation | $112.0M | $137.0M | $120.0M | $137.0M | $118.0M | $76.0M | $51.0M | $51.0M |
| Net Cash from Operating Activities | $2.11B | $1.92B | $1.68B | $2.65B | $2.56B | $3.05B | $3.26B | $1.26B |
| Investing Activities | ||||||||
| Capital Expenditures | $366.0M | $434.0M | $587.0M | $747.0M | $559.0M | $786.0M | $636.0M | $843.0M |
| Business Acquisitions | $0 | $0 | $634.0M | $453.0M | $285.0M | $36.0M | $561.0M | $0 |
| Net Cash from Investing Activities | $-1.59B | $-459.0M | $-1.21B | $-1.29B | $-322.0M | $-825.0M | $-1.11B | $-981.0M |
| Financing Activities | ||||||||
| Dividends Paid | $726.0M | $561.0M | $727.0M | $664.0M | $557.0M | $518.0M | $372.0M | $74.0M |
| Stock Repurchases | $361.0M | $460.0M | $1.09B | $1.09B | $1.91B | $1.65B | $2.43B | $822.0M |
| Net Cash from Financing Activities | $-1.21B | $-46.0M | $-1.82B | $-1.50B | $-1.31B | $-2.22B | $-3.12B | $131.0M |
| Net Change in Cash | $-686.0M | $1.41B | $-1.35B | $-155.0M | $926.0M | $1.0M | $-970.0M | $414.0M |
| Free Cash Flow | $1.75B | $1.48B | $1.09B | $1.90B | $2.00B | $2.26B | $2.63B | $421.0M |