Seagate Technology Holdings plc
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $1.61B | $-3.13B |
| Depreciation & Amortization | $780.0M | $931.0M |
| Depreciation | $745.0M | $862.0M |
| Amortization | $27.0M | $55.0M |
| Stock-Based Compensation | $57.0M | $83.0M |
| Net Cash from Operating Activities | $1.93B | $823.0M |
| Investing Activities | ||
| Capital Expenditures | $639.0M | $633.0M |
| Business Acquisitions | $0 | — |
| Net Cash from Investing Activities | $-752.0M | $-618.0M |
| Financing Activities | ||
| Dividends Paid | $0 | $132.0M |
| Stock Repurchases | $584.0M | — |
| Net Cash from Financing Activities | $-344.0M | $232.0M |
| Net Change in Cash | $836.0M | $437.0M |
| Free Cash Flow | $1.29B | $190.0M |