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

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Seagate Technology Holdings plc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2023.
  • Seagate Technology Holdings plc Net Cash Provided by (Used in) Operating Activities for the quarter ending September 29, 2023 was $127 M, a 48.2% decline year-over-year.
  • Seagate Technology Holdings plc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $942 M, a 43.2% decline from 2022.
  • Seagate Technology Holdings plc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $1.66 B, a 1.91% increase from 2021.
  • Seagate Technology Holdings plc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $1.63 B, a 5.13% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $127 M -$118 M -48.2% Jul 1, 2023 Sep 29, 2023 10-Q 2023-10-27
Q3 2022 $245 M -$251 M -50.6% Jul 2, 2022 Sep 30, 2022 10-Q 2023-10-27
Q3 2021 $496 M +$199 M +67% Jul 3, 2021 Oct 1, 2021 10-Q 2022-10-27
Q3 2020 $297 M -$159 M -34.9% Jul 4, 2020 Oct 2, 2020 10-Q 2021-10-28
Q3 2019 $456 M -$131 M -22.3% Jun 29, 2019 Oct 4, 2019 10-Q 2020-10-29
Q3 2018 $587 M +$350 M +148% Jun 30, 2018 Sep 28, 2018 10-Q 2019-11-01
Q3 2017 $237 M -$354 M -59.9% Jul 1, 2017 Sep 29, 2017 10-Q 2018-11-02
Q3 2016 $591 M -$233 M -28.3% Jul 2, 2016 Sep 30, 2016 10-Q 2017-10-27
Q3 2015 $824 M +$222 M +36.9% Jul 4, 2015 Oct 2, 2015 10-Q 2016-10-28
Q3 2014 $602 M -$80 M -11.7% Jun 28, 2014 Oct 3, 2014 10-Q 2015-10-30
Q3 2013 $682 M -$450 M -39.8% Jun 29, 2013 Sep 27, 2013 10-Q 2014-11-03
Q3 2012 $1.13 B +$972 M +608% Jun 30, 2012 Sep 28, 2012 10-Q 2013-10-29
Q3 2011 $160 M -$85 M -34.7% Jul 2, 2011 Sep 30, 2011 10-Q 2012-10-31
Q3 2010 $245 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.