Seagate Technology Holdings plc Cash and Cash Equivalents, Period Increase (Decrease)
Seagate Technology Holdings plc (STX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $364.00 million for the 3-month period ending 2016-09-30, per its 10-Q filed 2016-10-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-10-28
- Seagate Technology Holdings plc cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $364.00M.
- Seagate Technology Holdings plc cash and cash equivalents, period increase (decrease) for the quarter ending 2016-07-01 was -$68.00M.
- Seagate Technology Holdings plc cash and cash equivalents, period increase (decrease) for the quarter ending 2016-04-01 was -$65.00M.
- Seagate Technology Holdings plc cash and cash equivalents, period increase (decrease) for the quarter ending 2016-01-01 was -$657.00M, a 159.40% decline year-over-year.
- Seagate Technology Holdings plc cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.35B.
- Seagate Technology Holdings plc cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$155.00M, a 116.74% decline from fiscal 2014.
- Seagate Technology Holdings plc cash and cash equivalents, period increase (decrease) for fiscal 2014 was $926.00M, a 92500.00% increase from fiscal 2013.
- Seagate Technology Holdings plc cash and cash equivalents, period increase (decrease) for fiscal 2013 was $1.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-09-30 | $364.00M 10-Q · filed 2016-10-28 | $296.00M derived: sum of 2 quarters · filed 2016-10-28 | $231.00M derived: sum of 3 quarters · filed 2016-10-28 | -$426.00M derived: sum of 4 quarters · filed 2016-10-28 |
| 2016-07-01 | -$68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-05 | -$133.00M derived: sum of 2 quarters · filed 2016-08-05 | -$790.00M derived: sum of 3 quarters · filed 2016-08-05 | -$1.35B 10-K · filed 2016-08-05 |
| 2016-04-01 | -$65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | -$722.00M derived: sum of 2 quarters · filed 2016-04-29 | -$1.29B 10-Q · filed 2016-04-29 | -$1.41B derived: sum of 4 quarters · filed 2016-10-28 |
| 2016-01-01 | -$657.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-29 | -$1.22B 10-Q · filed 2016-01-29 | -$1.35B derived: sum of 3 quarters · filed 2016-10-28 | -$2.04B derived: sum of 4 quarters · filed 2016-10-28 |
| 2015-10-02 | -$564.00M 10-Q · filed 2016-10-28 | -$689.00M derived: sum of 2 quarters · filed 2016-10-28 | -$1.38B derived: sum of 3 quarters · filed 2016-10-28 | -$275.00M derived: sum of 4 quarters · filed 2016-10-28 |
| 2015-07-03 | -$125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-05 | -$817.00M derived: sum of 2 quarters · filed 2016-08-05 | $289.00M derived: sum of 3 quarters · filed 2016-08-05 | -$155.00M 10-K · filed 2016-08-05 |
| 2015-04-03 | -$692.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | $414.00M derived: sum of 2 quarters · filed 2016-04-29 | -$30.00M 10-Q · filed 2016-04-29 | $345.00M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-01-02 | $1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-29 | $662.00M 10-Q · filed 2016-01-29 | $1.04B derived: sum of 3 quarters · filed 2016-08-05 | $1.00B derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-10-03 | -$444.00M 10-Q · filed 2015-10-30 | -$69.00M derived: sum of 2 quarters · filed 2016-08-05 | -$103.00M derived: sum of 3 quarters · filed 2016-08-05 | $266.00M derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-06-27 | $375.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-05 | $341.00M derived: sum of 2 quarters · filed 2016-08-05 | $710.00M derived: sum of 3 quarters · filed 2016-08-05 | $926.00M 10-K · filed 2016-08-05 |
| 2014-03-28 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-30 | $335.00M derived: sum of 2 quarters · filed 2015-04-30 | $551.00M 10-Q · filed 2015-04-30 | $826.00M derived: sum of 4 quarters · filed 2015-08-12 |
| 2013-12-27 | $369.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-30 | $585.00M 10-Q · filed 2015-01-30 | $860.00M derived: sum of 3 quarters · filed 2015-08-12 | $910.00M derived: sum of 4 quarters · filed 2015-08-12 |
| 2013-09-27 | $216.00M 10-Q · filed 2014-11-03 | $491.00M derived: sum of 2 quarters · filed 2015-08-12 | $541.00M derived: sum of 3 quarters · filed 2015-08-12 | $30.00M derived: sum of 4 quarters · filed 2015-08-12 |
| 2013-06-28 | $275.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-12 | $325.00M derived: sum of 2 quarters · filed 2015-08-12 | -$186.00M derived: sum of 3 quarters · filed 2015-08-12 | $1.00M 10-K · filed 2015-08-12 |
| 2013-03-29 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-30 | -$461.00M derived: sum of 2 quarters · filed 2014-04-30 | -$274.00M 10-Q · filed 2014-04-30 | -$205.00M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-12-28 | -$511.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-28 | -$324.00M 10-Q · filed 2014-01-28 | -$255.00M derived: sum of 3 quarters · filed 2014-08-08 | -$442.00M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-09-28 | $187.00M 10-Q · filed 2013-10-29 | $256.00M derived: sum of 2 quarters · filed 2014-08-08 | $69.00M derived: sum of 3 quarters · filed 2014-08-08 | -$580.00M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-06-29 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08 | -$118.00M derived: sum of 2 quarters · filed 2014-08-08 | -$767.00M derived: sum of 3 quarters · filed 2014-08-08 | -$970.00M 10-K · filed 2014-08-08 |
| 2012-03-30 | -$187.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-05-02 | -$836.00M derived: sum of 2 quarters · filed 2013-05-02 | -$1.04B 10-Q · filed 2013-05-02 | -$563.00M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-12-30 | -$649.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-01-31 | -$852.00M 10-Q/A · filed 2013-01-31 | -$376.00M derived: sum of 3 quarters · filed 2013-08-08 | -$703.00M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-09-30 | -$203.00M 10-Q · filed 2012-10-31 | $273.00M derived: sum of 2 quarters · filed 2013-08-08 | -$54.00M derived: sum of 3 quarters · filed 2013-08-08 | $691.00M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-07-01 | $476.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-08 | $149.00M derived: sum of 2 quarters · filed 2013-08-08 | $894.00M derived: sum of 3 quarters · filed 2013-08-08 | $414.00M 10-K · filed 2013-08-08 |
| 2011-04-01 | -$327.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-30 | $418.00M derived: sum of 2 quarters · filed 2012-04-30 | -$62.00M 10-Q · filed 2012-04-30 | $139.00M derived: sum of 4 quarters · filed 2012-08-09 |
| 2010-12-31 | $745.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01 | $265.00M 10-Q · filed 2012-02-01 | $466.00M derived: sum of 3 quarters · filed 2012-08-09 | $637.00M derived: sum of 4 quarters · filed 2012-08-09 |
| 2010-10-01 | -$480.00M 10-Q · filed 2011-10-27 | -$279.00M derived: sum of 2 quarters · filed 2012-08-09 | -$108.00M derived: sum of 3 quarters · filed 2012-08-09 | $253.00M derived: sum of 4 quarters · filed 2012-08-09 |
| 2010-07-02 | $201.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-09 | $372.00M derived: sum of 2 quarters · filed 2012-08-09 | $733.00M derived: sum of 3 quarters · filed 2012-08-09 | $836.00M 10-K · filed 2012-08-09 |
| 2010-04-02 | $171.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-03 | $532.00M derived: sum of 2 quarters · filed 2011-05-03 | $635.00M 10-Q · filed 2011-05-03 | |
| 2010-01-01 | $361.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-03 | $464.00M 10-Q · filed 2011-02-03 | ||
| 2009-10-02 | $103.00M 10-Q · filed 2010-11-03 | |||
| 2009-07-03 | $437.00M 10-K · filed 2011-08-17 |
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