Seagate Technology Holdings plc Increase (Decrease) in Restricted Cash for Operating Activities
Seagate Technology Holdings plc (STX) reported Increase (Decrease) in Restricted Cash for Operating Activities of $0 for the 12-month period ending 2016-07-01, per its 10-K filed 2016-08-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2016-08-05
- Seagate Technology Holdings plc increase (decrease) in restricted cash for operating activities for the quarter ending 2015-07-03 was $3.00M.
- Seagate Technology Holdings plc increase (decrease) in restricted cash for operating activities for the quarter ending 2015-04-03 was $0.00.
- Seagate Technology Holdings plc increase (decrease) in restricted cash for operating activities for the quarter ending 2014-06-27 was $0.00.
- Seagate Technology Holdings plc increase (decrease) in restricted cash for operating activities for the quarter ending 2014-03-28 was $0.00.
- Seagate Technology Holdings plc increase (decrease) in restricted cash for operating activities for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- Seagate Technology Holdings plc increase (decrease) in restricted cash for operating activities for fiscal 2015 was $3.00M.
- Seagate Technology Holdings plc increase (decrease) in restricted cash for operating activities for fiscal 2014 was -$104.00M.
- Seagate Technology Holdings plc increase (decrease) in restricted cash for operating activities for fiscal 2013 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2016-07-01 | $0.00 10-K · filed 2016-08-05 | |||
| 2015-07-03 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-05 | $3.00M derived: sum of 2 quarters · filed 2016-08-05 | $3.00M 10-K · filed 2016-08-05 | |
| 2015-04-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-30 | $0.00 10-Q · filed 2015-04-30 | ||
| 2015-01-02 | $0.00 10-Q · filed 2015-01-30 | |||
| 2014-06-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-05 | $0.00 derived: sum of 2 quarters · filed 2016-08-05 | -$104.00M 10-K · filed 2016-08-05 | |
| 2014-03-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-30 | -$104.00M 10-Q · filed 2015-04-30 | ||
| 2013-12-27 | -$104.00M 10-Q · filed 2015-01-30 | |||
| 2013-06-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-12 | $0.00 derived: sum of 2 quarters · filed 2015-08-12 | $0.00 10-K · filed 2015-08-12 | |
| 2013-03-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-30 | $0.00 10-Q · filed 2014-04-30 | ||
| 2012-12-28 | $0.00 10-Q · filed 2014-01-28 | |||
| 2012-06-29 | $0.00 10-K · filed 2014-08-08 |
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