STX Stock Cash Flow Statements

Seagate Technology plc Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Seagate Technology plc Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-27	2025-03-28	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-04-03	2020-01-03	2019-10-04	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-04-01	2016-01-01	2015-10-02	2015-04-03	2015-01-02	2014-10-03	2013-12-27	2013-09-27	2013-03-29	2012-12-28	2012-09-28	2012-03-30	2011-12-30	2011-09-30	2011-04-01	2010-12-31	2010-10-01	2010-04-02	2010-01-01	2009-10-02	2009-04-03	2009-01-02	2008-10-03	2008-06-27	2008-03-28	2007-12-28	2007-09-28	2007-06-29	2007-03-30	2006-12-29	2006-09-29

operating activities
net income	488,000,000	340,000,000	336,000,000	305,000,000	513,000,000	25,000,000	-19,000,000	-184,000,000	-92,000,000	-433,000,000	-33,000,000	29,000,000	276,000,000	346,000,000	501,000,000	526,000,000	482,000,000	329,000,000	280,000,000	223,000,000	166,000,000	320,000,000	318,000,000	200,000,000	983,000,000	195,000,000	384,000,000	450,000,000	461,000,000	381,000,000	159,000,000	181,000,000	114,000,000	194,000,000	297,000,000	167,000,000	-20,000,000	164,000,000	34,000,000	291,000,000	933,000,000	381,000,000	428,000,000	427,000,000	416,000,000	492,000,000	582,000,000	1,146,000,000	563,000,000	140,000,000	93,000,000	150,000,000	149,000,000	518,000,000	533,000,000	179,000,000	-273,000,000	-2,792,000,000	60,000,000	160,000,000	344,000,000	403,000,000	355,000,000	542,000,000	212,000,000	140,000,000	19,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	61,000,000	63,000,000	63,000,000	64,000,000	63,000,000	63,000,000	62,000,000	76,000,000	104,000,000	126,000,000	148,000,000	135,000,000	127,000,000	112,000,000	108,000,000	104,000,000	103,000,000	99,000,000	96,000,000	99,000,000	100,000,000	94,000,000	93,000,000	92,000,000	134,000,000	135,000,000	138,000,000	134,000,000	137,000,000	143,000,000	157,000,000	161,000,000	176,000,000	182,000,000	191,000,000	200,000,000	198,000,000	209,000,000	208,000,000	203,000,000	208,000,000	218,000,000	229,000,000	228,000,000	221,000,000	218,000,000	212,000,000	224,000,000	191,000,000	182,000,000	188,000,000	190,000,000	189,000,000	188,000,000	192,000,000	204,000,000	226,000,000	228,000,000	253,000,000	213,000,000	211,000,000	215,000,000	205,000,000	201,000,000	236,000,000	215,000,000	199,000,000
share-based compensation	59,000,000	54,000,000	49,000,000	38,000,000	38,000,000	34,000,000	30,000,000	25,000,000	22,000,000	31,000,000	33,000,000	29,000,000	39,000,000	36,000,000	36,000,000	34,000,000	25,000,000	29,000,000	30,000,000	28,000,000	29,000,000	27,000,000	27,000,000	26,000,000	26,000,000	28,000,000	27,000,000	18,000,000	27,000,000	26,000,000	27,000,000	32,000,000	27,000,000	37,000,000	33,000,000	40,000,000	30,000,000	32,000,000	33,000,000	33,000,000	31,000,000	42,000,000	30,000,000	27,000,000	20,000,000	19,000,000	17,000,000	12,000,000	14,000,000	12,000,000	12,000,000	13,000,000	13,000,000
net gain from debt transactions
net gain from business divestiture
deferred income taxes	-16,000,000	3,000,000	8,000,000	-3,000,000	14,000,000	23,000,000	13,000,000	28,000,000	6,000,000	8,000,000	1,000,000	-5,000,000	-11,000,000			-4,000,000	3,000,000	6,000,000	5,000,000	-18,000,000	-9,000,000	7,000,000	8,000,000	-12,000,000	-705,000,000	14,000,000	-1,000,000	2,000,000	-16,000,000	5,000,000	207,000,000	-3,000,000	-9,000,000	9,000,000	2,000,000	1,000,000						2,000,000									8,000,000	19,000,000	8,000,000	4,000,000			-10,000,000	303,000,000	2,000,000
other non-cash operating activities	28,000,000	13,000,000	73,000,000	23,000,000	30,000,000	16,000,000	38,000,000	-50,000,000	-140,000,000	-13,000,000	15,000,000	13,000,000	18,000,000	24,000,000	20,000,000	2,000,000	-42,000,000	-12,000,000	12,000,000	-8,000,000	-3,000,000	8,000,000	3,000,000	44,000,000	-29,000,000	-24,000,000	-26,000,000	-18,000,000	-20,000,000	6,000,000	2,000,000	1,000,000	3,000,000	-1,000,000	25,000,000	-7,000,000	2,000,000	1,000,000	10,000,000				4,000,000	4,000,000	-4,000,000			-3,000,000	0	10,000,000				0	18,000,000	4,000,000	5,000,000	0	-13,000,000	-20,000,000	3,000,000	-13,000,000	18,000,000	1,000,000	15,000,000	5,000,000	-4,000,000
changes in operating assets and liabilities:
accounts receivable	-320,000,000	-35,000,000	41,000,000	-199,000,000	-97,000,000	139,000,000	50,000,000	100,000,000	373,000,000	-154,000,000	258,000,000	434,000,000	-188,000,000	55,000,000	-98,000,000	-143,000,000	-180,000,000	-177,000,000	66,000,000	249,000,000	45,000,000	-48,000,000	-47,000,000	-77,000,000	-92,000,000	161,000,000	144,000,000	-9,000,000	-108,000,000	-21,000,000	155,000,000	-10,000,000	-43,000,000	55,000,000	98,000,000	12,000,000	147,000,000	171,000,000	213,000,000				2,000,000	49,000,000	86,000,000	35,000,000	648,000,000			49,000,000	-2,000,000						166,000,000	352,000,000	16,000,000	-59,000,000	241,000,000	-116,000,000	-133,000,000	-14,000,000	-108,000,000	78,000,000	78,000,000
inventories	32,000,000	1,000,000	-90,000,000	-144,000,000	-48,000,000	-138,000,000	-1,000,000	88,000,000	60,000,000	-6,000,000	412,000,000	-41,000,000	-86,000,000	-192,000,000	-99,000,000	16,000,000	77,000,000	35,000,000	5,000,000	-181,000,000	-40,000,000	46,000,000	-107,000,000	-65,000,000	31,000,000	96,000,000	19,000,000	-66,000,000	-51,000,000	12,000,000	0	-32,000,000	56,000,000	-30,000,000	-94,000,000	-46,000,000									-33,000,000	46,000,000	110,000,000	-14,000,000	134,000,000	47,000,000			14,000,000				219,000,000	113,000,000	36,000,000	128,000,000	-243,000,000	-67,000,000	31,000,000	38,000,000	-61,000,000	171,000,000	-42,000,000
accounts payable	89,000,000	-141,000,000	-200,000,000	10,000,000	119,000,000	54,000,000	124,000,000	-70,000,000	-94,000,000	592,000,000	-619,000,000	-300,000,000	19,000,000	146,000,000	35,000,000	28,000,000	-74,000,000	135,000,000	-51,000,000	-24,000,000	-30,000,000	-34,000,000	177,000,000	281,000,000	98,000,000	-126,000,000	-359,000,000	119,000,000	-9,000,000	15,000,000	89,000,000	-30,000,000	-3,000,000	-46,000,000	69,000,000	101,000,000		-169,000,000	426,000,000	-60,000,000	26,000,000	183,000,000		47,000,000							-62,000,000	84,000,000	159,000,000	13,000,000	117,000,000	112,000,000	19,000,000	-560,000,000	278,000,000	-263,000,000	139,000,000	225,000,000	250,000,000	-96,000,000	-28,000,000	-23,000,000	-244,000,000
accrued employee compensation	91,000,000	31,000,000	48,000,000	37,000,000	31,000,000	-11,000,000	-2,000,000	-12,000,000	16,000,000	-23,000,000	1,000,000	-146,000,000	58,000,000	-34,000,000	38,000,000	-92,000,000	104,000,000	-28,000,000	49,000,000	-67,000,000	69,000,000	-36,000,000	42,000,000	-20,000,000	24,000,000	-19,000,000	-10,000,000	-79,000,000	65,000,000	5,000,000	33,000,000	-87,000,000	-8,000,000	-9,000,000	38,000,000	32,000,000												7,000,000						7,000,000
bis settlement penalty	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000
accrued expenses, income taxes and warranty	-23,000,000	-30,000,000	-58,000,000	16,000,000	-118,000,000	-7,000,000	-67,000,000	54,000,000	32,000,000	-159,000,000	224,000,000	4,000,000	-45,000,000	-21,000,000	29,000,000	11,000,000			-15,000,000	-21,000,000	-21,000,000	20,000,000	-31,000,000	-7,000,000	-49,000,000	-16,000,000	-61,000,000	45,000,000	-22,000,000	-27,000,000	-13,000,000	16,000,000	-22,000,000	0	-20,000,000	89,000,000			63,000,000		138,000,000	29,000,000	4,000,000	37,000,000						12,000,000		10,000,000	10,000,000
other assets and liabilities	39,000,000	-29,000,000	-34,000,000	-37,000,000	217,000,000	5,000,000	-44,000,000	65,000,000	-72,000,000	262,000,000	15,000,000	93,000,000	-27,000,000	-14,000,000	-53,000,000	14,000,000	17,000,000	-74,000,000	-4,000,000	17,000,000	24,000,000	-14,000,000	-3,000,000	-6,000,000	23,000,000	-5,000,000	33,000,000	-9,000,000	-13,000,000			8,000,000	-62,000,000	9,000,000	7,000,000	3,000,000				-2,000,000					15,000,000	124,000,000	169,000,000		139,000,000	68,000,000						23,000,000	71,000,000	208,000,000	-46,000,000	164,000,000	-124,000,000	-22,000,000	6,000,000	63,000,000	57,000,000	-81,000,000	-14,000,000
net cash from operating activities	508,000,000	259,000,000	221,000,000	95,000,000	434,000,000	188,000,000	169,000,000	127,000,000	218,000,000	228,000,000	251,000,000	245,000,000	180,000,000	460,000,000	521,000,000	496,000,000	478,000,000	378,000,000	473,000,000	297,000,000	388,000,000	390,000,000	480,000,000	456,000,000	448,000,000	438,000,000	288,000,000	587,000,000	468,000,000	558,000,000	850,000,000	237,000,000	243,000,000	426,000,000	655,000,000	592,000,000	205,000,000	382,000,000	824,000,000	374,000,000	1,443,000,000	602,000,000	856,000,000	682,000,000	683,000,000	844,000,000	1,132,000,000	938,000,000	719,000,000	160,000,000	195,000,000	507,000,000	245,000,000	577,000,000	753,000,000	278,000,000	239,000,000	88,000,000	304,000,000	395,000,000	665,000,000	724,000,000	754,000,000	373,000,000	269,000,000	482,000,000	-181,000,000
investing activities
acquisition of property, equipment and leasehold improvements	-83,000,000	-43,000,000	-71,000,000	-68,000,000	-54,000,000	-60,000,000	-70,000,000	-70,000,000	-50,000,000	-54,000,000	-79,000,000	-133,000,000	-72,000,000	-97,000,000	-95,000,000	-117,000,000	-124,000,000	-104,000,000	-159,000,000	-111,000,000	-114,000,000	-130,000,000	-194,000,000	-147,000,000	-151,000,000	-147,000,000	-127,000,000	-177,000,000	-96,000,000	-69,000,000	-77,000,000	-124,000,000	-104,000,000	-95,000,000	-95,000,000	-140,000,000																					-59,000,000	-214,000,000	-280,000,000	-293,000,000	-275,000,000	-212,000,000	-150,000,000	-218,000,000	-222,000,000	-239,000,000	-227,000,000
proceeds from the sale of assets	0	0			2,000,000	3,000,000			519,000,000	12,000,000	2,000,000	1,000,000					0				0	0
purchases of investments									0	0	0	-1,000,000	0	0	0	-18,000,000	0	0	0	-4,000,000	-1,000,000	-12,000,000
proceeds from sale of investments	41,000,000				9,000,000								13,000,000	0	19,000,000	15,000,000	18,000,000	0	0	11,000,000
proceeds from business divestiture	0
cash from acquisition of businesses, net of cash acquired
net cash from investing activities	-130,000,000	-8,000,000	-70,000,000	-68,000,000	283,000,000	-52,000,000	-35,000,000	-70,000,000	469,000,000	-42,000,000	-77,000,000	-133,000,000	-59,000,000	-97,000,000	-76,000,000	-120,000,000	-106,000,000	-97,000,000	-159,000,000	-104,000,000	-108,000,000	-142,000,000	-234,000,000	-151,000,000	1,205,000,000	-129,000,000	-54,000,000	-176,000,000	-1,349,000,000	-29,000,000	-78,000,000	-132,000,000	-122,000,000	-103,000,000	-95,000,000	-139,000,000																					-37,000,000	-210,000,000	-265,000,000	-306,000,000	-125,000,000	-322,000,000	-238,000,000	-50,000,000	-250,000,000	101,000,000	-203,000,000
financing activities
redemption and repurchase of debt	-547,000,000				0	0	0	-1,288,000,000	-1,507,000,000				0	-220,000,000	-475,000,000	-6,000,000	-6,000,000	-6,000,000	-8,000,000	-13,000,000	-452,000,000	-40,000,000	0	-645,000,000	-320,000,000	0			-5,000,000	-57,000,000	-130,000,000	-22,000,000	-219,000,000
proceeds from issuance of long-term debt					0	0	0	1,500,000,000	1,000,000,000	0	0	600,000,000	0	0			0	0
dividends to shareholders	-153,000,000	-152,000,000	-148,000,000	-147,000,000	-147,000,000	-147,000,000	-146,000,000	-145,000,000	-145,000,000	-145,000,000	-145,000,000	-147,000,000	-152,000,000	-154,000,000	-151,000,000	-153,000,000	-154,000,000	-161,000,000	-167,000,000	-167,000,000	-168,000,000	-170,000,000	-165,000,000	-170,000,000	-174,000,000	-178,000,000	-180,000,000	-181,000,000	-181,000,000	-179,000,000	-182,000,000	-184,000,000	-187,000,000	-186,000,000																							-15,000,000	-58,000,000	-59,000,000	-57,000,000	-52,000,000	-53,000,000	-54,000,000	-54,000,000	-54,000,000	-58,000,000	-46,000,000
repurchases of ordinary shares									0	0	0	-408,000,000	-486,000,000	-417,000,000	-471,000,000	-425,000,000	-228,000,000	-751,000,000	-1,000,000,000	-68,000,000	-55,000,000	-195,000,000	-150,000,000	-450,000,000	-350,000,000	-327,000,000	-136,000,000	-150,000,000	0	0	-195,000,000	-166,000,000	-212,000,000	0	-147,000,000	-101,000,000
taxes paid related to net share settlement of equity awards	-10,000,000	-9,000,000	-7,000,000	-28,000,000	-7,000,000	-3,000,000	-3,000,000	-25,000,000	-3,000,000	-2,000,000	0	-39,000,000	-6,000,000	0	-2,000,000	-43,000,000	0	-1,000,000	-1,000,000	-31,000,000	-1,000,000	0	-2,000,000	-37,000,000	-1,000,000	0	-3,000,000	-27,000,000	-1,000,000	-1,000,000	-1,000,000	-20,000,000	-2,000,000	-1,000,000	-1,000,000	-23,000,000
proceeds from issuance of ordinary shares under employee stock plans	16,000,000	24,000,000	3,000,000	29,000,000	0	22,000,000	9,000,000	35,000,000	9,000,000	30,000,000	0	29,000,000	0	31,000,000	4,000,000	33,000,000					3,000,000	31,000,000	30,000,000	39,000,000	1,000,000	33,000,000	3,000,000	32,000,000	3,000,000	75,000,000	6,000,000	29,000,000	3,000,000	36,000,000	12,000,000	35,000,000	37,000,000	1,000,000	40,000,000	42,000,000	10,000,000	39,000,000	22,000,000	39,000,000	65,000,000	11,000,000	157,000,000	163,000,000	25,000,000	26,000,000	24,000,000	8,000,000	16,000,000
other financing activities	-7,000,000				0	0	-2,000,000	-126,000,000	-21,000,000	-2,000,000	-20,000,000	-1,000,000	0	0			0	-4,000,000	-14,000,000	-1,000,000	0	0
net cash from financing activities	-301,000,000	-675,000,000	-152,000,000	-146,000,000	-154,000,000	-128,000,000	-142,000,000	-49,000,000	-667,000,000	-190,000,000	-165,000,000	34,000,000	-644,000,000	-760,000,000	99,000,000	-594,000,000	-375,000,000	-868,000,000	-179,000,000	-251,000,000	-177,000,000	-374,000,000	-289,000,000	-765,000,000	-795,000,000	-276,000,000	-815,000,000	-326,000,000	-184,000,000	-162,000,000	-502,000,000	-363,000,000	-617,000,000	984,000,000	-324,000,000	-89,000,000																					-11,000,000	278,000,000	-24,000,000	-242,000,000	-830,000,000	-232,000,000	-241,000,000	-244,000,000	-206,000,000	-1,343,000,000	1,330,000,000
effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash					0	0	0	1,000,000													7,000,000	-6,000,000	3,000,000	-5,000,000	2,000,000	-2,000,000	-4,000,000	3,000,000
increase in cash, cash equivalents and restricted cash	77,000,000	-424,000,000	-1,000,000	-119,000,000	563,000,000	8,000,000	-8,000,000	9,000,000	20,000,000	-4,000,000	9,000,000	146,000,000												-465,000,000	860,000,000	31,000,000	-585,000,000	88,000,000
cash, cash equivalents and restricted cash at the beginning of the year
cash, cash equivalents and restricted cash at the end of the year
supplemental disclosure of cash flow information
cash paid for interest																																																						43,000,000	22,000,000	49,000,000	50,000,000	8,000,000	50,000,000	50,000,000	10,000,000	51,000,000	10,000,000	53,000,000	11,000,000	19,000,000	5,000,000
cash paid for income taxes, net of refunds																																																						3,000,000	3,000,000	1,000,000	4,000,000	3,000,000	2,000,000	6,000,000	9,000,000	11,000,000	8,000,000	14,000,000	21,000,000	1,000,000	2,000,000
net income from debt transactions
cash, cash equivalents and restricted cash at the beginning of the period		0	0	1,360,000,000		0	0	788,000,000		0	0	617,000,000		0	0	1,211,000,000		0	0	1,724,000,000		0	0	2,251,000,000		0	0	1,857,000,000
cash, cash equivalents and restricted cash at the end of the period		-424,000,000	-1,000,000	1,241,000,000		8,000,000	-8,000,000	797,000,000		-4,000,000	9,000,000	763,000,000		-397,000,000	544,000,000	993,000,000		-587,000,000	135,000,000	1,666,000,000		-132,000,000	-40,000,000	1,786,000,000		31,000,000	-585,000,000	1,945,000,000
net income from redemption and repurchase of debt
net gain from redemption and repurchase of debt
net gain on redemption and repurchase of debt						0				-3,000,000
net income on redemption and repurchase of debt								7,000,000
net (gain) loss on redemption and repurchase of debt
maturities of short-term investments																	0																0	0	5,000,000	1,000,000				0	5,000,000	14,000,000	29,000,000	32,000,000	5,000,000	16,000,000	5,000,000	3,000,000	28,000,000	87,000,000	46,000,000	2,000,000	11,000,000
loss on redemption and repurchase of debt																																								0
decrease in cash, cash equivalents and restricted cash													-523,000,000			-218,000,000				-58,000,000		-132,000,000
proceeds from settlement of foreign currency forward exchange contracts																									-37,000,000	0
proceeds from redemption of debt security
proceeds from issuance of ordinary shares under employee share plans																		55,000,000	11,000,000	29,000,000
net proceeds from issuance of long-term debt																					496,000,000	0	0	498,000,000	49,000,000								0							0											0													0	0	0	1,477,000,000
purchase of debt security
proceeds from sale of strategic investments																									0	0
other investing activities																													0	-3,000,000	-3,000,000	-8,000,000	19,000,000	-9,000,000														8,000,000									3,000,000	-1,000,000	2,000,000	-1,000,000	-2,000,000	20,000,000	-3,000,000	-4,000,000	-15,000,000	-23,000,000	-6,000,000
cash (received) paid for income taxes, net of refunds
proceeds from sale of properties previously classified as held for sale																										21,000,000	0	6,000,000	26,000,000
purchases of strategic investments																								-4,000,000	-4,000,000	-6,000,000	-3,000,000	-5,000,000
impairment of assets
gain on sale of property and equipment
proceeds from sale of property and equipment
impairment of long-lived assets																																	7,000,000	26,000,000																						64,000,000
vendor receivables																													17,000,000	12,000,000
proceeds from the sale of fixed assets																													0
effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash																														3,000,000	1,000,000	4,000,000		4,000,000
increase in cash, cash equivalents, and restricted cash																														370,000,000	271,000,000	-254,000,000		1,311,000,000
cash, cash equivalents, and restricted cash at the beginning of the period																														0	0	2,543,000,000		0
cash, cash equivalents, and restricted cash at the end of the period																														370,000,000	271,000,000	2,289,000,000		1,311,000,000
proceeds from the sale of property and equipment																																													25,000,000	0	4,000,000			8,000,000
gain on redemption and repurchase of debt
loss on sale of property and equipment
purchases of short-term investments																																																									-8,000,000	-26,000,000	-90,000,000	-47,000,000	-56,000,000	-185,000,000	-198,000,000	0	0	-17,000,000	-305,000,000
sales of short-term investments																																								0			414,000,000	49,000,000	76,000,000	61,000,000	64,000,000	70,000,000	46,000,000	214,000,000	22,000,000	58,000,000	38,000,000
cash from acquisition of business, net of cash acquired
effect of foreign currency exchange rate changes on cash and cash equivalents																																											0	2,000,000	-1,000,000	1,000,000	1,000,000
increase in cash and cash equivalents																																				364,000,000							369,000,000	216,000,000			187,000,000							171,000,000	361,000,000	103,000,000	191,000,000	156,000,000	15,000,000	-153,000,000	-290,000,000	170,000,000	275,000,000	79,000,000	-187,000,000	-760,000,000	946,000,000
cash and cash equivalents at the beginning of the period																																				1,125,000,000	0	0	2,479,000,000	0	0	2,634,000,000	0	1,708,000,000	0	0	1,707,000,000	0	0	2,677,000,000	0	0	2,263,000,000	0	0	1,427,000,000	0	0	990,000,000	0	0	0	988,000,000	0	0	0	910,000,000
cash and cash equivalents at the end of the period																																				1,489,000,000	-65,000,000	-657,000,000	1,915,000,000	-692,000,000	1,106,000,000	2,190,000,000	369,000,000	1,924,000,000	50,000,000	-511,000,000	1,894,000,000	-187,000,000	-649,000,000	2,474,000,000	-327,000,000	745,000,000	1,783,000,000	171,000,000	361,000,000	1,530,000,000	191,000,000	156,000,000	1,005,000,000	-153,000,000	-290,000,000	170,000,000	1,263,000,000	79,000,000	-187,000,000	-760,000,000	1,856,000,000
(gain) loss on redemption and repurchase of debt
vendor non-trade receivables																																					7,000,000	-6,000,000	16,000,000	2,000,000	7,000,000	21,000,000
(decrease) in cash and cash equivalents
cash from acquisition of business
(gain) loss on sale of property and equipment																																								0
gain on sale of investments
restricted cash and investments
proceeds from the sale of strategic investments																																														1,000,000	41,000,000
loss on repurchase of debt																																										14,000,000
repurchase of long-term debt
restricted cash
cash from acquisition of lacie s.a., net of cash acquired
repayments of long-term debt and capital lease obligations
net proceeds from issuance of long term debt
escrow deposit for acquisition of noncontrolling shares of lacie s.a.
change in restricted cash and investments																																																-5,000,000	-5,000,000	14,000,000	-4,000,000	5,000,000	12,000,000
cash from acquisition of samsung hdd assets and liabilities
decrease in cash and cash equivalents
gain on sale of strategic investments
loss on redemption of debt																																																12,000,000	0	5,000,000	2,000,000	0	24,000,000
proceeds from short-term borrowings																																																						0	0	15,000,000	0
repayment of short-term borrowings
stock-based compensation																																																						13,000,000	14,000,000	11,000,000	17,000,000	26,000,000	27,000,000	27,000,000	28,000,000	29,000,000	29,000,000	27,000,000	32,000,000	31,000,000	38,000,000
impairment of goodwill and long-lived assets																																																						0			0
accrued expenses and warranty
maturities and sales of short-term investments																																																						75,000,000	43,000,000	58,000,000	26,000,000	27,000,000	93,000,000	35,000,000	203,000,000	103,000,000	119,000,000	146,000,000	164,000,000	352,000,000	335,000,000
decrease in restricted cash and investments																																																						15,000,000	1,000,000	10,000,000
proceeds from sale of investment in equity securities																																																									0	1,000,000	10,000,000
repayment of long-term debt																																																									-5,000,000							0
proceeds from exercise of employee stock options and employee stock purchase plan																																																						39,000,000	16,000,000	26,000,000	9,000,000	1,000,000	35,000,000	6,000,000	40,000,000	70,000,000	62,000,000	12,000,000	103,000,000	55,000,000	49,000,000
repurchases of common shares																																																															-249,000,000				-150,000,000
accrued warranty
accrued expenses
retirements and maturities of long-term debt
accrued expenses, employee compensation and warranty																																																									-201,000,000	-80,000,000	-309,000,000	7,000,000	73,000,000	76,000,000	-2,000,000	-34,000,000	-91,000,000	-94,000,000	-246,000,000
proceeds from sale of fixed assets																																																									1,000,000
acquisitions, net of cash acquired
acquisitions, net of cash and cash equivalents acquired																																																												0	0			0
allowance for doubtful accounts receivable, net of recoveries
redemption charges on 8% senior notes due 2009																																																																0
in-process research and development																																																												0	0			0
tax benefit from stock options
non-cash portion of restructuring and other
accrued income taxes																																																												30,000,000	-8,000,000	-7,000,000	-2,000,000	-7,000,000	1,000,000	19,000,000	-5,000,000
net cash acquired from maxtor
redemption of 8% senior notes due 2009																																																																0
redemption premium on 8% senior notes due 2009																																																																0
allowance for doubtful accounts receivable																																																													1,000,000	-1,000,000	-3,000,000	-2,000,000	0	2,000,000	40,000,000
excess tax benefits from exercise of stock options																																																													0
proceeds from sales of fixed assets																																																													5,000,000				1,000,000
repayment of debt
repurchases of common shares and payments made under prepaid forward agreements																																																													-784,000,000				-249,000,000
redemption charges on 8% senior notes
redemption of 8% senior notes
redemption premium on 8% senior notes
acquisition, net of cash acquired																																																															-6,000,000
tax benefit from exercise of stock options
non-cash portion of restructuring, and other
veritas tax indemnification
other acquisitions, net of cash and cash equivalents acquired

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