Seagate Technology Holdings plc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 27, 2024 was -$146M, a 198% decline year-over-year.
  • Seagate Technology Holdings plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$473M, a 75.1% increase from 2022.
  • Seagate Technology Holdings plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.9B, a 13.5% decline from 2021.
  • Seagate Technology Holdings plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.67B, a 4.24% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$473M +$1.43B +75.1% Jul 1, 2023 Jun 28, 2024 10-K 2024-08-02
2022 -$1.9B -$226M -13.5% Jul 3, 2021 Jul 1, 2022 10-K 2024-08-02
2021 -$1.67B -$68M -4.24% Jul 4, 2020 Jul 2, 2021 10-K 2023-08-04
2020 -$1.61B Jun 29, 2019 Jul 3, 2020 10-K 2022-08-05
2018 -$2.21B -$1B -82.7% Jun 30, 2018 Jun 28, 2019 10-K 2021-08-06
2017 -$1.21B +$609M +33.5% Jul 1, 2017 Jun 29, 2018 10-K 2020-08-10
2016 -$1.82B -$325M -21.7% Jul 4, 2015 Jul 1, 2016 10-K 2018-08-03
2015 -$1.5B Jun 28, 2014 Jul 3, 2015 10-K 2017-08-04
2013 -$1.31B +$911M +41% Jun 29, 2013 Jun 27, 2014 10-K 2016-08-05
2012 -$2.22B -$2.35B -1796% Jun 30, 2012 Jun 28, 2013 10-K 2015-08-12
2011 $131M +$475M Jul 3, 2010 Jul 1, 2011 10-K 2013-08-08
2010 -$344M Jul 4, 2009 Jul 2, 2010 10-K 2012-08-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.