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Seagate Technology Holdings plc (STX) Increase (Decrease) in Restricted Cash and Investments

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Seagate Technology Holdings plc Increase (Decrease) in Restricted Cash and Investments

Seagate Technology Holdings plc (STX) reported Increase (Decrease) in Restricted Cash and Investments of $14.00 million for the 6-month period ending 2012-12-28, per its 10-Q/A filed 2013-01-31.

Discontinued › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments · last filed 2013-01-31

  • Seagate Technology Holdings plc increase (decrease) in restricted cash and investments for the quarter ending 2012-12-28 was $8.00M, a 60.00% increase year-over-year.
  • Seagate Technology Holdings plc increase (decrease) in restricted cash and investments for the quarter ending 2012-09-28 was $6.00M.
  • Seagate Technology Holdings plc increase (decrease) in restricted cash and investments for the quarter ending 2012-06-29 was -$3.00M.
  • Seagate Technology Holdings plc increase (decrease) in restricted cash and investments for the quarter ending 2012-03-30 was $5.00M, a 25.00% increase year-over-year.
  • Seagate Technology Holdings plc increase (decrease) in restricted cash and investments for fiscal 2012 was -$7.00M.
  • Seagate Technology Holdings plc increase (decrease) in restricted cash and investments for fiscal 2011 was -$14.00M.
  • Seagate Technology Holdings plc increase (decrease) in restricted cash and investments for fiscal 2010 was -$15.00M, a 111.72% decline from fiscal 2009.
  • Seagate Technology Holdings plc increase (decrease) in restricted cash and investments for fiscal 2009 was $128.00M.
Period endIncrease (Decrease) in Restricted Cash and Investments 3 monthIncrease (Decrease) in Restricted Cash and Investments 6 monthIncrease (Decrease) in Restricted Cash and Investments 9 monthIncrease (Decrease) in Restricted Cash and Investments 12 month
2012-12-28$8.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-01-31
$14.00M
10-Q/A · filed 2013-01-31
$11.00M
derived: sum of 3 quarters · filed 2013-01-31
$16.00M
derived: sum of 4 quarters · filed 2013-01-31
2012-09-28$6.00M
10-Q · filed 2012-10-31
$3.00M
derived: sum of 2 quarters · filed 2012-10-31
$8.00M
derived: sum of 3 quarters · filed 2012-10-31
$13.00M
derived: sum of 4 quarters · filed 2013-01-31
2012-06-29-$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-09
$2.00M
derived: sum of 2 quarters · filed 2012-08-09
$7.00M
derived: sum of 3 quarters · filed 2013-01-31
-$7.00M
10-K · filed 2012-08-09
2012-03-30$5.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-04-30
$10.00M
derived: sum of 2 quarters · filed 2013-01-31
-$4.00M
10-Q · filed 2012-04-30
-$5.00M
derived: sum of 4 quarters · filed 2013-01-31
2011-12-30$5.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-01-31
-$9.00M
10-Q/A · filed 2013-01-31
-$10.00M
derived: sum of 3 quarters · filed 2013-01-31
-$6.00M
derived: sum of 4 quarters · filed 2013-01-31
2011-09-30-$14.00M
10-Q · filed 2012-10-31
-$15.00M
derived: sum of 2 quarters · filed 2012-10-31
-$11.00M
derived: sum of 3 quarters · filed 2012-10-31
-$16.00M
derived: sum of 4 quarters · filed 2012-10-31
2011-07-01-$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-09
$3.00M
derived: sum of 2 quarters · filed 2012-08-09
-$2.00M
derived: sum of 3 quarters · filed 2012-08-09
-$14.00M
10-K · filed 2012-08-09
2011-04-01$4.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-30
-$1.00M
derived: sum of 2 quarters · filed 2012-04-30
-$13.00M
10-Q · filed 2012-04-30
2010-12-31-$5.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01
-$17.00M
10-Q · filed 2012-02-01
2010-10-01-$12.00M
10-Q · filed 2011-10-27
2010-07-02-$15.00M
10-K · filed 2012-08-09
2009-07-03$128.00M
10-K · filed 2011-08-17

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