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GuruFocus has detected 3 Warning Signs with Seagate Technology PLC $STX.
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Seagate Technology PLC (NAS:STX)
Net Change in Cash
$1,831 Mil (TTM As of Mar. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Seagate Technology PLC's net change in cash for the three months ended in Mar. 2017 was $1,311 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $1,831 Mil.


Definition

Seagate Technology PLC's Net Change in Cash for the fiscal year that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1680+-1211+-1820+-3
=-1,354

Seagate Technology PLC's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=426+-103+984+4
=1,311

Seagate Technology PLC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -68 (Jun. 2016 ) + 364 (Sep. 2016 ) + 224 (Dec. 2016 ) + 1311 (Mar. 2017 ) = $1,831 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Seagate Technology PLC Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Operations 9432,5388231,9321,2643,2623,0472,5582,6471,680
Cash Flow from Investing -402-991-618-752-981-1,114-825-322-1,287-1,211
Cash from Financing -463-1,545232-344131-3,118-2,222-1,311-1,495-1,820
Others 00000011-20-3
Net Change in Cash 782437836414-9701926-155-1,354

Seagate Technology PLC Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1,443374228824382205269592655426
Cash Flow from Investing -234-215-219-209-771-85-146-139-95-103
Cash from Financing -98-841-136-1,178-266-188-188-89-324984
Others -5-102-1-23-30-124
Net Change in Cash 1,106-692-125-564-657-65-683642241,311
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