Seagate Technology Holdings plc
For the period ended Jul 3, 2026. Filed Aug 4, 2026.
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FY2026 · Filed Aug 4, 2026
STX$501.62-0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| Fiscal Years Ended | |||
|---|---|---|---|
| July 3,2026 | June 27,2025 | June 28,2024 | |
| OPERATING ACTIVITIES | |||
| Net income | $3,184 | $1,469 | $335 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 276 | 251 | 264 |
| Share-based compensation | 213 | 200 | 127 |
| Net loss from debt transactions | 151 | 7 | 7 |
| Net gain from business divestiture | — | (8) | (313) |
| Deferred income taxes | (34) | (8) | 78 |
| Other non-cash operating activities, net | 43 | 137 | 34 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable, net | (575) | (513) | 192 |
| Inventories, net | (131) | (201) | (99) |
| Accounts payable | 66 | (242) | 227 |
| Accrued employee compensation | (3) | 207 | 6 |
| Accrued expenses, income taxes and warranty | 528 | (155) | (183) |
| Other assets and liabilities | (44) | (61) | 243 |
| Net cash provided by operating activities | 3,674 | 1,083 | 918 |
| INVESTING ACTIVITIES | |||
| Acquisition of property, equipment and leasehold improvements | (569) | (265) | (254) |
| Proceeds from the sale of assets | — | 1 | 40 |
| Purchases of investments | (2) | — | — |
| Proceeds from sale of investments | 31 | 51 | 14 |
| Proceeds from business divestiture | 15 | 25 | 326 |
| Cash used in acquisition of businesses, net of cash acquired | — | (88) | — |
| Net cash (used in) provided by investing activities | (525) | (276) | 126 |
| FINANCING ACTIVITIES | |||
| Redemption and repurchase of debt | (1,442) | (1,078) | (1,288) |
| Proceeds from issuance of long-term debt | — | 400 | 1,500 |
| Dividends to shareholders | (634) | (600) | (585) |
| Repurchases of ordinary shares | (176) | — | — |
| Taxes paid related to net share settlement of equity awards | (119) | (54) | (38) |
| Proceeds from issuance of ordinary shares under employee stock plans | 56 | 72 | 66 |
| Other financing activities, net | (22) | (14) | (128) |
| Net cash used in financing activities | (2,337) | (1,274) | (473) |
| Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash | — | — | 1 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 812 | (467) | 572 |
| Cash, cash equivalents and restricted cash at the beginning of the year | 893 | 1,360 | 788 |
| Cash, cash equivalents and restricted cash at the end of the year | $1,705 | $893 | $1,360 |
| Supplemental Disclosure of Cash Flow Information | |||
| Cash paid for interest | $281 | $324 | $303 |
| Cash paid for income taxes, net of refunds | $40 | $42 | $30 |
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