Seagate Technology Holdings plc (STX) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Seagate Technology Holdings plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Seagate Technology Holdings plc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 29, 2023 was -$49 M, a 244% decline year-over-year.
  • Seagate Technology Holdings plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$988 M, a 48% increase from 2022.
  • Seagate Technology Holdings plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.9 B, a 13.5% decline from 2021.
  • Seagate Technology Holdings plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.67 B, a 4.24% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$49 M -$83 M -244% Jul 1, 2023 Sep 29, 2023 10-Q 2023-10-27
Q3 2022 $34 M +$628 M Jul 2, 2022 Sep 30, 2022 10-Q 2023-10-27
Q3 2021 -$594 M -$343 M -137% Jul 3, 2021 Oct 1, 2021 10-Q 2022-10-27
Q3 2020 -$251 M +$514 M +67.2% Jul 4, 2020 Oct 2, 2020 10-Q 2021-10-28
Q3 2019 -$765 M -$439 M -135% Jun 29, 2019 Oct 4, 2019 10-Q 2020-10-29
Q3 2018 -$326 M +$37 M +10.2% Jun 30, 2018 Sep 28, 2018 10-Q 2019-11-01
Q3 2017 -$363 M -$274 M -308% Jul 1, 2017 Sep 29, 2017 10-Q 2018-11-02
Q3 2016 -$89 M +$1.09 B +92.4% Jul 2, 2016 Sep 30, 2016 10-Q 2017-10-27
Q3 2015 -$1.18 B -$758 M -180% Jul 4, 2015 Oct 2, 2015 10-Q 2016-10-28
Q3 2014 -$420 M -$138 M -48.9% Jun 28, 2014 Oct 3, 2014 10-Q 2015-10-30
Q3 2013 -$282 M +$399 M +58.6% Jun 29, 2013 Sep 27, 2013 10-Q 2014-11-03
Q3 2012 -$681 M -$467 M -218% Jun 30, 2012 Sep 28, 2012 10-Q 2013-10-29
Q3 2011 -$214 M +$132 M +38.2% Jul 2, 2011 Sep 30, 2011 10-Q 2012-10-31
Q3 2010 -$346 M Jul 3, 2010 Oct 1, 2010 10-Q 2011-10-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.