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Seagate Tech (GB:0Y2A)
LSE:0Y2A

Seagate Tech (0Y2A) Cash flow

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Seagate Tech Cash Flow

GB:0Y2A's free cash flow for Q1 2024 was $57.00M. For the 2024 fiscal year, GB:0Y2A's free cash flow was decreased by $-163.00M and operating cash flow was $127.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jul 22Jun 22Jun 21Jun 20
Operating Cash Flow
$ 824.00M$ 942.00M$ 1.66B$ 1.66B$ 1.63B$ 1.71B
Investing Cash Flow
$ 280.00M$ 217.00M$ -352.00M$ -352.00M$ -466.00M$ -635.00M
Financing Cash Flow
$ -1.07B$ -988.00M$ -1.90B$ -1.90B$ -1.67B$ -1.60B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.23B$ 788.00M$ 617.00M$ 617.00M$ 1.21B$ 1.72B
Income Tax Paid Supplemental Data
$ 32.00M$ 32.00M$ 33.00M$ 33.00M$ 44.00M$ 51.00M
Interest Paid Supplemental Data
$ 327.00M$ 327.00M$ 244.00M$ 244.00M$ 184.00M$ 226.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -366.00M$ 22.00M$ 499.00M$ 1.20B$ 1.00B$ 994.00M
Repayment Of Debt
$ -2.87B$ -1.58B$ -701.00M$ -701.00M$ -33.00M$ -1.14B
Free Cash Flow
$ 1.10B$ 1.16B$ 1.32B$ 1.28B$ 1.13B$ 1.13B
Domestic Sales
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Foreign Sales
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Currency in USD

Seagate Tech Cash Flow

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