Seagate Technology (STX) Cash Flow Statement

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Net income (loss)	167M
Depreciation and amortization	200M
Share-based compensation	40M
Loss on redemption of debt
Gain on sale of property and equipment
Deferred income taxes	1M
Other non-cash operating activities, net	-7M
Accounts receivable, net	12M
Inventories	-46M
Accounts payable	101M
Accrued employee compensation	32M
Accrued expenses, income taxes and warranty
Other assets and liabilities	3M
Net cash provided by operating activities	592M
Acquisition of property, equipment and leasehold improvements	-140M
Proceeds from the sale of property and equipment
Purchases of short-term investments
Sales of short-term investments
Maturities of short-term investments	1M
Change in restricted cash and investments
Other investing activities, net
Net cash used in investing activities	-139M
Proceeds from short-term borrowings
Net proceeds from issuance of long-term debt
Repayments of short-term borrowings
Repayments of long-term debt and capital lease obligations	0
Change in restricted cash and investments
Proceeds from issuance of ordinary shares under employee stock plans	35M
Dividends to shareholders	0
Repurchases of ordinary shares	-101M
Other financing activities, net	0
Net cash provided by (used in) financing activities	-89M
Increase in cash and cash equivalents	364M
Cash and cash equivalents at the beginning of the year	1.13B
Cash and cash equivalents at the end of the year	1.49B
Cash paid for interest
Cash paid for income taxes, net of refunds

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