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Seagate Technology Holdings PLC

STX

관심 목록에 추가

858.790USD

+55.660+6.93%

종가 09-18 16:00（ET）

194.71B시가총액

78.12P/E TTM

장외 거래 19:25 (ET)859.700USD+0.705+0.08%



시장 변동 요인:Seagate Technology Holdings PLC (STX) 주식 움직였습니다 상승 3.85%에 9월18일: 투자자가 알아야 할 정보

Seagate Technology Holdings PLC

858.790

+55.660+6.93%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

STX 현금흐름표

Seagate Technology Holdings PLC의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

156.89%1.30B

330.12%1.11B

227.15%723.00M

460.00%532.00M

17.05%508.00M

37.77%259.00M

30.77%221.00M

-25.20%95.00M

100.00%434.00M

-17.90%188.00M

-32.67%169.00M

-48.16%127.00M

20.56%217.00M

-50.22%229.00M

-51.82%251.00M

-50.60%245.00M

-62.34%180.00M

21.69%460.00M

10.15%521.00M

67.00%496.00M

23.20%478.00M

-3.08%378.00M

-1.46%473.00M

-34.87%297.00M

-13.39%388.00M

-10.96%390.00M

66.67%480.00M

-22.32%456.00M

-4.27%448.00M

-21.51%438.00M

-66.12%288.00M

147.68%587.00M

92.59%468.00M

30.99%558.00M

29.77%850.00M

-59.97%237.00M

-9.67%243.00M

107.80%426.00M

71.47%655.00M

-28.16%592.00M

17.98%269.00M

-45.19%205.00M

-73.53%382.00M

36.88%824.00M

-60.49%228.00M

-15.58%374.00M

68.57%1.44B

-11.73%602.00M

48.71%577.00M

-35.14%443.00M

1.42%856.00M

-39.75%682.00M

-73.15%388.00M

-27.19%683.00M

17.39%844.00M

607.50%1.13B

--1.45B

--938.00M

--719.00M

--160.00M

계속 영업 순이익

165.16%1.29B

120.00%748.00M

76.49%593.00M

80.00%549.00M

-4.87%488.00M

1260.00%340.00M

1868.42%336.00M

265.76%305.00M

657.61%513.00M

105.77%25.00M

42.42%-19.00M

-734.48%-184.00M

-133.33%-92.00M

-225.14%-433.00M

-106.59%-33.00M

-94.49%29.00M

-42.74%276.00M

5.17%346.00M

78.93%501.00M

135.87%526.00M

190.36%482.00M

2.81%329.00M

-11.95%280.00M

11.50%223.00M

-83.11%166.00M

64.10%320.00M

-17.19%318.00M

-55.56%200.00M

113.23%983.00M

-48.82%195.00M

141.51%384.00M

148.62%450.00M

304.39%461.00M

96.39%381.00M

-46.46%159.00M

8.38%181.00M

62.86%114.00M

1070.00%194.00M

81.10%297.00M

391.18%167.00M

-48.91%70.00M

-106.87%-20.00M

-82.42%164.00M

-91.08%34.00M

-57.19%137.00M

-26.33%291.00M

117.99%933.00M

-10.77%381.00M

-8.05%320.00M

-5.05%395.00M

-13.01%428.00M

-26.63%427.00M

-65.65%348.00M

-63.70%416.00M

-12.61%492.00M

315.71%582.00M

--1.01B

--1.15B

--563.00M

--140.00M

영업 손익

14.75%70.00M

4.76%66.00M

7.94%68.00M

12.50%72.00M

-3.17%61.00M

0.00%63.00M

1.61%63.00M

-15.79%64.00M

-39.42%63.00M

-50.00%63.00M

-58.11%62.00M

-43.70%76.00M

-18.11%104.00M

12.50%126.00M

37.04%148.00M

29.81%135.00M

23.30%127.00M

13.13%112.00M

12.50%108.00M

5.05%104.00M

3.00%103.00M

5.32%99.00M

3.23%96.00M

7.61%99.00M

-27.01%100.00M

-30.37%94.00M

-32.61%93.00M

-31.34%92.00M

0.00%137.00M

-5.59%135.00M

-12.10%138.00M

-16.77%134.00M

-25.14%137.00M

-31.25%143.00M

-21.50%157.00M

-19.50%161.00M

-8.96%183.00M

-6.73%208.00M

-4.31%200.00M

-3.85%200.00M

-5.19%201.00M

9.85%223.00M

0.48%209.00M

-4.59%208.00M

0.47%212.00M

-3.79%203.00M

-9.17%208.00M

-4.39%218.00M

-4.95%211.00M

-4.52%211.00M

5.05%229.00M

7.55%228.00M

2.30%222.00M

-1.34%221.00M

14.14%218.00M

16.48%212.00M

--217.00M

--224.00M

--191.00M

--182.00M

이연 세금

93.75%-1.00M

-466.67%-11.00M

-62.50%3.00M

-733.33%-25.00M

-214.29%-16.00M

-86.96%3.00M

-38.46%8.00M

-110.71%-3.00M

133.33%14.00M

187.50%23.00M

1200.00%13.00M

660.00%28.00M

154.55%6.00M

300.00%8.00M

-75.00%1.00M

-25.00%-5.00M

-466.67%-11.00M

-66.67%2.00M

-20.00%4.00M

77.78%-4.00M

133.33%3.00M

-14.29%6.00M

-37.50%5.00M

-50.00%-18.00M

98.72%-9.00M

-50.00%7.00M

900.00%8.00M

-700.00%-12.00M

-4306.25%-705.00M

180.00%14.00M

-100.48%-1.00M

166.67%2.00M

-77.78%-16.00M

-44.44%5.00M

10250.00%207.00M

-400.00%-3.00M

-200.00%-9.00M

800.00%9.00M

--2.00M

--1.00M

-160.00%-3.00M

0.00%1.00M

100.00%0.00

-100.00%0.00

110.00%5.00M

150.00%1.00M

57.14%-6.00M

300.00%2.00M

10.71%-50.00M

33.33%-2.00M

-133.33%-14.00M

80.00%-1.00M

-143.48%-56.00M

-200.00%-3.00M

-50.00%-6.00M

---5.00M

---23.00M

---1.00M

---4.00M

--0.00

기타 비현금 항목

-60.87%9.00M

394.12%84.00M

17.81%86.00M

-34.78%15.00M

108.13%23.00M

6.25%17.00M

92.11%73.00M

153.49%23.00M

-105.07%-283.00M

206.67%16.00M

120.11%38.00M

-430.77%-43.00M

-866.67%-138.00M

-162.50%-15.00M

-1045.00%-189.00M

550.00%13.00M

143.90%18.00M

300.00%24.00M

66.67%20.00M

125.00%2.00M

-174.55%-41.00M

-250.00%-12.00M

300.00%12.00M

-118.18%-8.00M

289.66%55.00M

133.33%8.00M

111.54%3.00M

344.44%44.00M

-45.00%-29.00M

-500.00%-24.00M

-1400.00%-26.00M

-1900.00%-18.00M

-300.00%-20.00M

700.00%6.00M

-92.00%2.00M

114.29%1.00M

1100.00%10.00M

0.00%-1.00M

2400.00%25.00M

-170.00%-7.00M

-104.55%-1.00M

90.91%-1.00M

-97.62%1.00M

-16.67%10.00M

-69.44%22.00M

-173.33%-11.00M

950.00%42.00M

200.00%12.00M

-40.50%72.00M

-28.57%15.00M

-63.64%4.00M

--4.00M

--121.00M

133.33%21.00M

--11.00M

-100.00%0.00

--0.00

--9.00M

--0.00

--15.00M

운전자본의 변동

-13.08%-121.00M

179.36%173.00M

74.03%-80.00M

60.54%-131.00M

-220.22%-107.00M

-907.41%-218.00M

-784.44%-308.00M

-247.56%-332.00M

-71.75%89.00M

-94.73%27.00M

-84.54%45.00M

411.36%225.00M

217.10%315.00M

953.33%512.00M

296.62%291.00M

126.51%44.00M

-186.17%-269.00M

17.81%-60.00M

-396.00%-148.00M

-514.81%-166.00M

-300.00%-94.00M

-10.61%-73.00M

61.29%50.00M

-125.47%-27.00M

34.29%47.00M

-172.53%-66.00M

113.25%31.00M

10500.00%106.00M

128.93%35.00M

3133.33%91.00M

-178.52%-234.00M

100.74%1.00M

-47.56%-121.00M

85.71%-3.00M

204.08%298.00M

-170.68%-135.00M

-256.52%-82.00M

25.00%-21.00M

508.33%98.00M

-64.56%191.00M

87.22%-23.00M

80.42%-28.00M

-110.26%-24.00M

1116.98%539.00M

-1900.00%-180.00M

29.90%-143.00M

9.86%234.00M

-5200.00%-53.00M

96.47%-9.00M

-492.31%-204.00M

90.18%213.00M

-100.27%-1.00M

-209.91%-255.00M

111.93%52.00M

373.17%112.00M

303.91%365.00M

--232.00M

---436.00M

---41.00M

---179.00M

-채권 변동

-5.31%-337.00M

240.00%49.00M

-521.95%-173.00M

42.71%-114.00M

-229.90%-320.00M

-125.18%-35.00M

-18.00%41.00M

-299.00%-199.00M

-126.01%-97.00M

190.26%139.00M

-80.62%50.00M

-76.96%100.00M

298.40%373.00M

-380.00%-154.00M

363.27%258.00M

403.50%434.00M

-4.44%-188.00M

131.07%55.00M

-248.48%-98.00M

-157.43%-143.00M

-500.00%-180.00M

-268.75%-177.00M

240.43%66.00M

423.38%249.00M

148.91%45.00M

-129.81%-48.00M

-132.64%-47.00M

-755.56%-77.00M

-1.10%-92.00M

1888.89%161.00M

-26.90%144.00M

10.00%-9.00M

-111.63%-91.00M

-116.36%-9.00M

101.02%197.00M

-183.33%-10.00M

48.81%-43.00M

-64.29%55.00M

-40.61%98.00M

-94.76%12.00M

-264.71%-84.00M

136.92%154.00M

89.66%165.00M

244.94%229.00M

440.00%51.00M

564.29%65.00M

-56.72%87.00M

-422.45%-158.00M

-109.15%-15.00M

-116.28%-14.00M

474.29%201.00M

-92.44%49.00M

112.99%164.00M

110.08%86.00M

119.55%35.00M

1222.45%648.00M

--77.00M

---853.00M

---179.00M

--49.00M

-재고 자산 변동

-228.13%-41.00M

-3300.00%-32.00M

97.78%-2.00M

61.11%-56.00M

166.67%32.00M

100.72%1.00M

-8900.00%-90.00M

-263.64%-144.00M

-180.00%-48.00M

-2200.00%-138.00M

-100.24%-1.00M

314.63%88.00M

169.77%60.00M

96.88%-6.00M

516.16%412.00M

-356.25%-41.00M

-211.69%-86.00M

-648.57%-192.00M

-2080.00%-99.00M

108.84%16.00M

292.50%77.00M

-23.91%35.00M

104.67%5.00M

-178.46%-181.00M

-229.03%-40.00M

-52.08%46.00M

-663.16%-107.00M

1.52%-65.00M

160.78%31.00M

700.00%96.00M

--19.00M

-106.25%-66.00M

-191.07%-51.00M

140.00%12.00M

100.00%0.00

30.43%-32.00M

-6.67%56.00M

-125.64%-30.00M

-228.77%-94.00M

56.19%-46.00M

-33.33%60.00M

154.35%117.00M

225.86%73.00M

-114.29%-105.00M

421.43%90.00M

-54.90%46.00M

24.68%-58.00M

-188.24%-49.00M

-33.33%-28.00M

409.09%102.00M

-267.39%-77.00M

-115.45%-17.00M

69.12%-21.00M

-135.71%-33.00M

-65.67%46.00M

134.04%110.00M

---68.00M

---14.00M

--134.00M

--47.00M

-기타 유동 자산 변동

----

100.00%0.00

----

---3.00M

--0.00

----

--0.00

--104.00M

----

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

156.89%1.30B

330.12%1.11B

227.15%723.00M

460.00%532.00M

17.05%508.00M

37.77%259.00M

30.77%221.00M

-25.20%95.00M

100.00%434.00M

-17.90%188.00M

-32.67%169.00M

-48.16%127.00M

20.56%217.00M

-50.22%229.00M

-51.82%251.00M

-50.60%245.00M

-62.34%180.00M

21.69%460.00M

10.15%521.00M

67.00%496.00M

23.20%478.00M

-3.08%378.00M

-1.46%473.00M

-34.87%297.00M

-13.39%388.00M

-10.96%390.00M

66.67%480.00M

-22.32%456.00M

-4.27%448.00M

-21.51%438.00M

-66.12%288.00M

147.68%587.00M

92.59%468.00M

30.99%558.00M

29.77%850.00M

-59.97%237.00M

-9.67%243.00M

107.80%426.00M

71.47%655.00M

-28.16%592.00M

17.98%269.00M

-45.19%205.00M

-73.53%382.00M

36.88%824.00M

-60.49%228.00M

-15.58%374.00M

68.57%1.44B

-11.73%602.00M

48.71%577.00M

-35.14%443.00M

1.42%856.00M

-39.75%682.00M

-73.15%388.00M

-27.19%683.00M

17.39%844.00M

607.50%1.13B

--1.45B

--938.00M

--719.00M

--160.00M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

125.30%187.00M

274.42%161.00M

65.71%116.00M

54.41%105.00M

59.62%83.00M

-24.56%43.00M

100.00%70.00M

-2.86%68.00M

111.09%52.00M

35.71%57.00M

-54.55%35.00M

-46.97%70.00M

-751.39%-469.00M

-56.70%42.00M

-18.95%77.00M

12.82%132.00M

-41.94%72.00M

-3.00%97.00M

-40.25%95.00M

5.41%117.00M

8.77%124.00M

-23.08%100.00M

-17.62%159.00M

-24.49%111.00M

208.11%114.00M

5.69%130.00M

51.97%193.00M

-14.04%147.00M

-45.59%37.00M

373.08%123.00M

69.33%127.00M

37.90%171.00M

-34.62%68.00M

-72.63%26.00M

-21.88%75.00M

-11.43%124.00M

-28.77%104.00M

0.00%95.00M

-29.93%96.00M

-33.01%140.00M

-27.36%146.00M

-40.25%95.00M

-36.28%137.00M

21.51%209.00M

57.03%201.00M

28.23%159.00M

50.35%215.00M

6.83%172.00M

0.00%128.00M

-39.81%124.00M

-9.49%143.00M

-39.25%161.00M

-1.54%128.00M

58.46%206.00M

6.76%158.00M

35.20%265.00M

--130.00M

--148.00M

--196.00M

자본 지출

125.30%187.00M

274.42%161.00M

63.38%116.00M

54.41%105.00M

53.70%83.00M

-28.33%43.00M

1.43%71.00M

-2.86%68.00M

8.00%54.00M

11.11%60.00M

-11.39%70.00M

-47.37%70.00M

-30.56%50.00M

-44.33%54.00M

-16.84%79.00M

13.68%133.00M

-41.94%72.00M

-6.73%97.00M

-40.25%95.00M

5.41%117.00M

8.77%124.00M

-20.00%104.00M

-18.04%159.00M

-24.49%111.00M

-37.02%114.00M

-11.56%130.00M

52.76%194.00M

-16.95%147.00M

88.54%181.00M

113.04%147.00M

64.94%127.00M

42.74%177.00M

-7.69%96.00M

-27.37%69.00M

-19.79%77.00M

-11.43%124.00M

-28.77%104.00M

0.00%95.00M

-29.93%96.00M

-33.01%140.00M

-27.36%146.00M

-40.25%95.00M

-36.28%137.00M

21.51%209.00M

53.44%201.00M

28.23%159.00M

50.35%215.00M

6.83%172.00M

2.34%131.00M

-46.32%124.00M

-12.80%143.00M

-40.15%161.00M

-7.91%128.00M

63.83%231.00M

10.81%164.00M

23.39%269.00M

--139.00M

--141.00M

--148.00M

--218.00M

유형자산 처분으로 인한 순현금 흐름

125.30%187.00M

274.42%161.00M

65.71%116.00M

54.41%105.00M

59.62%83.00M

-24.56%43.00M

100.00%70.00M

-2.86%68.00M

111.09%52.00M

35.71%57.00M

-54.55%35.00M

-46.97%70.00M

-751.39%-469.00M

-56.70%42.00M

-18.95%77.00M

12.82%132.00M

-41.94%72.00M

-3.00%97.00M

-40.25%95.00M

5.41%117.00M

8.77%124.00M

-23.08%100.00M

-17.62%159.00M

-24.49%111.00M

208.11%114.00M

5.69%130.00M

51.97%193.00M

-14.04%147.00M

-45.59%37.00M

373.08%123.00M

69.33%127.00M

37.90%171.00M

-34.62%68.00M

-72.63%26.00M

-21.88%75.00M

-11.43%124.00M

-28.77%104.00M

0.00%95.00M

-29.93%96.00M

-33.01%140.00M

-27.36%146.00M

-40.25%95.00M

-36.28%137.00M

21.51%209.00M

57.03%201.00M

28.23%159.00M

50.35%215.00M

6.83%172.00M

0.00%128.00M

-39.81%124.00M

-9.49%143.00M

-39.25%161.00M

-1.54%128.00M

58.46%206.00M

6.76%158.00M

35.20%265.00M

--130.00M

--148.00M

--196.00M

사업 거래로 인한 순현금 흐름

100.00%0.00

-100.00%0.00

----

--15.00M

-126.99%-88.00M

--25.00M

----

--326.00M

----

--0.00

----

100.00%0.00

--0.00

---634.00M

100.00%0.00

98.95%-3.00M

--0.00

---450.00M

---285.00M

--0.00

100.00%0.00

--0.00

---36.00M

----

--0.00

투자 상품으로 인한 순현금 흐름

-24.39%31.00M

-120.00%-2.00M

----

355.56%41.00M

100.00%10.00M

----

--9.00M

--5.00M

--0.00

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

66.67%-1.00M

-27.78%13.00M

-100.00%0.00

--19.00M

-142.86%-3.00M

200.00%18.00M

125.00%3.00M

100.00%0.00

275.00%7.00M

-99.53%6.00M

-100.00%-12.00M

-685.71%-41.00M

20.00%-4.00M

200.00%1.28B

---6.00M

--7.00M

---5.00M

-3356.76%-1.28B

--0.00

-100.00%0.00

-3800.00%-37.00M

--0.00

--5.00M

--1.00M

--0.00

-100.00%0.00

--0.00

-98.25%9.00M

250.00%9.00M

358.82%44.00M

-100.00%0.00

3318.75%515.00M

-116.67%-6.00M

-325.00%-17.00M

--22.00M

-184.21%-16.00M

-23.40%36.00M

---4.00M

--0.00

--19.00M

--47.00M

기타 투자활동으로 인한 순현금 흐름

--0.00

---2.00M

--0.00

----

--1.00M

---1.00M

----

100.00%0.00

-110.53%-2.00M

62.50%-3.00M

25.00%-3.00M

---8.00M

2000.00%19.00M

-180.00%-8.00M

---4.00M

----

93.33%-1.00M

117.86%10.00M

100.00%0.00

-200.00%-15.00M

-5500.00%-56.00M

-211.11%-28.00M

68.42%-6.00M

-600.00%-5.00M

97.73%-1.00M

35.71%-9.00M

---19.00M

106.67%1.00M

-650.00%-44.00M

97.52%-14.00M

----

---15.00M

--8.00M

---565.00M

--0.00

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-20.00%-156.00M

-1937.50%-163.00M

-65.71%-116.00M

-32.35%-90.00M

-145.94%-130.00M

84.62%-8.00M

-100.00%-70.00M

2.86%-68.00M

-39.79%283.00M

-20.93%-52.00M

54.55%-35.00M

47.37%-70.00M

896.61%470.00M

55.67%-43.00M

-1.32%-77.00M

-10.83%-133.00M

44.34%-59.00M

0.00%-97.00M

52.20%-76.00M

-15.38%-120.00M

1.85%-106.00M

31.69%-97.00M

32.05%-159.00M

31.13%-104.00M

-108.96%-108.00M

-10.08%-142.00M

-333.33%-234.00M

14.20%-151.00M

189.33%1.21B

-344.83%-129.00M

30.77%-54.00M

-33.33%-176.00M

-1005.74%-1.35B

71.84%-29.00M

17.89%-78.00M

5.04%-132.00M

16.44%-122.00M

-21.18%-103.00M

87.68%-95.00M

33.49%-139.00M

33.33%-146.00M

60.47%-85.00M

-229.49%-771.00M

66.24%-209.00M

41.44%-219.00M

-72.00%-215.00M

-164.46%-234.00M

-232.80%-619.00M

-159.72%-374.00M

45.18%-125.00M

293.09%363.00M

29.81%-186.00M

3.36%-144.00M

-86.89%-228.00M

72.91%-188.00M

-77.85%-265.00M

---149.00M

---122.00M

---694.00M

---149.00M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-96.35%-591.00M

-26.22%-852.00M

-342.76%-673.00M

-51.37%-221.00M

-95.45%-301.00M

-427.34%-675.00M

-7.04%-152.00M

-197.96%-146.00M

76.91%-154.00M

32.63%-128.00M

13.94%-142.00M

-244.12%-49.00M

-3.57%-667.00M

75.00%-190.00M

-266.67%-165.00M

105.72%34.00M

-71.73%-644.00M

12.44%-760.00M

155.31%99.00M

-136.65%-594.00M

-111.86%-375.00M

-132.09%-868.00M

38.06%-179.00M

67.19%-251.00M

77.74%-177.00M

-35.51%-374.00M

64.54%-289.00M

-134.66%-765.00M

-332.07%-795.00M

-70.37%-276.00M

-62.35%-815.00M

10.19%-326.00M

70.18%-184.00M

-116.46%-162.00M

-54.94%-502.00M

-307.87%-363.00M

-228.19%-617.00M

623.40%984.00M

-21.80%-324.00M

92.44%-89.00M

-38.24%-188.00M

77.65%-188.00M

-171.43%-266.00M

-180.48%-1.18B

-179.07%-136.00M

-139.60%-841.00M

88.47%-98.00M

-48.94%-420.00M

454.84%172.00M

13.12%-351.00M

27.23%-850.00M

58.59%-282.00M

102.53%31.00M

59.72%-404.00M

-73.29%-1.17B

-218.22%-681.00M

---1.23B

---1.00B

---674.00M

---214.00M

부채 발행/상환으로 인한 순현금 흐름

-104.08%-300.00M

-20.90%-642.00M

---500.00M

----

---147.00M

---531.00M

--0.00

-100.00%0.00

100.00%0.00

--0.00

-64.67%212.00M

---507.00M

67.73%-71.00M

-100.00%0.00

10100.00%600.00M

100.00%0.00

-3566.67%-220.00M

-26.92%725.00M

53.85%-6.00M

-113.64%-6.00M

85.00%-6.00M

--992.00M

91.16%-13.00M

116.24%44.00M

-120.41%-40.00M

100.00%0.00

---147.00M

-5320.00%-271.00M

443.86%196.00M

-283.85%-499.00M

100.00%0.00

97.72%-5.00M

-105.02%-57.00M

---130.00M

---22.00M

---219.00M

16314.29%1.14B

--0.00

100.00%0.00

-100.00%0.00

-600.00%-7.00M

-100.00%0.00

87.90%-15.00M

-36.78%208.00M

98.44%-1.00M

-89.00%87.00M

---124.00M

79.78%329.00M

82.37%-64.00M

1463.79%791.00M

----

--183.00M

-377.63%-363.00M

89.64%-58.00M

100.00%0.00

--0.00

---76.00M

---560.00M

---34.00M

보통주 발행/자사주 매입으로 인한 순현금 흐름

---117.00M

---30.00M

--0.00

---29.00M

----

--0.00

100.00%0.00

4.00%-408.00M

-113.16%-486.00M

44.47%-417.00M

52.90%-471.00M

-525.00%-425.00M

-314.55%-228.00M

-285.13%-751.00M

-566.67%-1.00B

84.89%-68.00M

84.29%-55.00M

40.37%-195.00M

-10.29%-150.00M

-200.00%-450.00M

---350.00M

---327.00M

30.26%-136.00M

9.64%-150.00M

100.00%0.00

--0.00

-32.65%-195.00M

-64.36%-166.00M

---212.00M

100.00%0.00

-88.46%-147.00M

89.73%-101.00M

100.00%0.00

95.89%-29.00M

-333.33%-78.00M

-437.16%-983.00M

-592.31%-180.00M

-283.70%-706.00M

98.82%-18.00M

-0.55%-183.00M

38.10%-26.00M

-80.39%-184.00M

-74.51%-1.52B

71.52%-182.00M

96.65%-42.00M

89.60%-102.00M

-1282.54%-871.00M

-399.22%-639.00M

---1.25B

---981.00M

---63.00M

---128.00M

현금 배당 지급

8.50%166.00M

5.92%161.00M

4.05%154.00M

4.08%153.00M

3.40%152.00M

1.37%148.00M

1.38%147.00M

0.69%146.00M

-1.36%145.00M

-4.61%145.00M

-5.84%145.00M

-3.97%145.00M

-3.92%147.00M

-1.30%152.00M

-4.35%154.00M

-9.58%151.00M

-8.38%153.00M

-8.33%154.00M

-5.29%161.00M

1.21%167.00M

-1.76%167.00M

-3.45%168.00M

-4.49%170.00M

-8.33%165.00M

-6.08%170.00M

-3.87%174.00M

-0.56%178.00M

-1.10%180.00M

-1.63%181.00M

-3.21%181.00M

-3.76%179.00M

-3.19%182.00M

--184.00M

-0.53%187.00M

-1.06%186.00M

0.00%188.00M

-100.00%0.00

9.94%188.00M

6.82%188.00M

6.21%188.00M

16.43%163.00M

22.14%171.00M

25.71%176.00M

24.65%177.00M

3.70%140.00M

2.19%140.00M

3400.00%140.00M

-43.20%142.00M

6.30%135.00M

29.25%137.00M

-96.43%4.00M

228.95%250.00M

62.82%127.00M

--106.00M

--112.00M

--76.00M

--78.00M

임직원 스톡옵션 행사로 인한 자금 유입

-87.50%2.00M

12.50%27.00M

66.67%5.00M

-24.14%22.00M

--16.00M

9.09%24.00M

-66.67%3.00M

-17.14%29.00M

-100.00%0.00

-26.67%22.00M

--9.00M

20.69%35.00M

--9.00M

-3.23%30.00M

-100.00%0.00

-12.12%29.00M

-100.00%0.00

-43.64%31.00M

-63.64%4.00M

13.79%33.00M

333.33%13.00M

77.42%55.00M

-63.33%11.00M

-25.64%29.00M

200.00%3.00M

-6.06%31.00M

900.00%30.00M

21.88%39.00M

-66.67%1.00M

-56.00%33.00M

-50.00%3.00M

10.34%32.00M

0.00%3.00M

108.33%75.00M

-50.00%6.00M

-17.14%29.00M

200.00%3.00M

-2.70%36.00M

1100.00%12.00M

-12.50%35.00M

-85.71%1.00M

-11.90%37.00M

-90.00%1.00M

2.56%40.00M

-22.22%7.00M

13.51%42.00M

-54.55%10.00M

0.00%39.00M

-65.38%9.00M

-43.08%37.00M

100.00%22.00M

-75.16%39.00M

-80.00%26.00M

-60.12%65.00M

-56.00%11.00M

503.85%157.00M

--130.00M

--163.00M

--25.00M

--26.00M

기타 재무활동으로 인한 순현금 흐름

41.18%-10.00M

-187.50%-46.00M

-242.86%-24.00M

-117.86%-61.00M

-142.86%-17.00M

-433.33%-16.00M

-40.00%-7.00M

81.46%-28.00M

70.83%-7.00M

25.00%-3.00M

75.00%-5.00M

-277.50%-151.00M

-300.00%-24.00M

---4.00M

-150.00%-20.00M

6.98%-40.00M

---6.00M

100.00%0.00

46.67%-8.00M

-34.38%-43.00M

100.00%0.00

---5.00M

-275.00%-15.00M

13.51%-32.00M

0.00%-1.00M

--0.00

-33.33%-4.00M

-37.04%-37.00M

0.00%-1.00M

100.00%0.00

-200.00%-3.00M

-35.00%-27.00M

50.00%-1.00M

0.00%-1.00M

13.04%-20.00M

-100.00%-2.00M

0.00%-1.00M

59.65%-23.00M

---1.00M

-375.00%-57.00M

--0.00

100.00%0.00

-200.00%-12.00M

-100.00%0.00

--0.00

---1.00M

94.44%-4.00M

-66.67%1.00M

-100.00%0.00

--0.00

---72.00M

--3.00M

--0.00

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-96.35%-591.00M

-26.22%-852.00M

-342.76%-673.00M

-51.37%-221.00M

-95.45%-301.00M

-427.34%-675.00M

-7.04%-152.00M

-197.96%-146.00M

76.91%-154.00M

32.63%-128.00M

13.94%-142.00M

-244.12%-49.00M

-3.57%-667.00M

75.00%-190.00M

-266.67%-165.00M

105.72%34.00M

-71.73%-644.00M

12.44%-760.00M

155.31%99.00M

-136.65%-594.00M

-111.86%-375.00M

-132.09%-868.00M

38.06%-179.00M

67.19%-251.00M

77.74%-177.00M

-35.51%-374.00M

64.54%-289.00M

-134.66%-765.00M

-332.07%-795.00M

-70.37%-276.00M

-62.35%-815.00M

10.19%-326.00M

70.18%-184.00M

-116.46%-162.00M

-54.94%-502.00M

-307.87%-363.00M

-228.19%-617.00M

623.40%984.00M

-21.80%-324.00M

92.44%-89.00M

-38.24%-188.00M

77.65%-188.00M

-171.43%-266.00M

-180.48%-1.18B

-179.07%-136.00M

-139.60%-841.00M

88.47%-98.00M

-48.94%-420.00M

454.84%172.00M

13.12%-351.00M

27.23%-850.00M

58.59%-282.00M

102.53%31.00M

59.72%-404.00M

-73.29%-1.17B

-218.22%-681.00M

---1.23B

---1.00B

---674.00M

---214.00M

순현금 흐름

기초 현금 잔액

40.56%1.15B

-15.48%1.05B

-10.23%1.11B

-34.34%893.00M

2.38%816.00M

57.16%1.24B

55.71%1.24B

72.59%1.36B

3.78%797.00M

2.20%789.00M

4.46%797.00M

27.71%788.00M

-32.63%768.00M

-49.77%772.00M

-23.16%763.00M

-49.05%617.00M

-6.10%1.14B

-14.66%1.54B

-40.40%993.00M

-29.76%1.21B

-24.78%1.21B

3.15%1.80B

-6.72%1.67B

-23.41%1.72B

16.03%1.61B

28.38%1.75B

-8.17%1.79B

21.22%2.25B

-52.53%1.39B

-46.88%1.36B

-15.03%1.95B

-26.98%1.86B

-3.33%2.93B

48.84%2.56B

53.01%2.29B

126.04%2.54B

154.07%3.03B

36.72%1.72B

-21.88%1.50B

-54.62%1.13B

-54.19%1.19B

-61.83%1.26B

-12.56%1.92B

-5.88%2.48B

15.27%2.60B

43.74%3.30B

13.83%2.19B

54.22%2.63B

57.64%2.26B

65.80%2.29B

1.58%1.92B

0.06%1.71B

-12.52%1.43B

-24.22%1.38B

-23.44%1.89B

-36.23%1.71B

--1.64B

--1.82B

--2.47B

--2.68B

당기 현금흐름 변동

624.68%558.00M

123.35%99.00M

-6500.00%-66.00M

285.71%221.00M

-86.32%77.00M

-5400.00%-424.00M

87.50%-1.00M

-1422.22%-119.00M

2715.00%563.00M

300.00%8.00M

-188.89%-8.00M

-93.84%9.00M

103.82%20.00M

98.99%-4.00M

-98.35%9.00M

166.97%146.00M

-17333.33%-523.00M

32.37%-397.00M

302.96%544.00M

-275.86%-218.00M

-102.73%-3.00M

-344.70%-587.00M

437.50%135.00M

87.53%-58.00M

-87.21%110.00M

-525.81%-132.00M

93.16%-40.00M

-628.41%-465.00M

180.15%860.00M

-91.62%31.00M

-315.87%-585.00M

134.65%88.00M

-119.88%-1.07B

-71.78%370.00M

20.98%271.00M

-169.78%-254.00M

-617.65%-488.00M

2116.92%1.31B

134.09%224.00M

164.54%364.00M

45.60%-68.00M

90.61%-65.00M

-159.40%-657.00M

-27.03%-564.00M

-133.33%-125.00M

-1935.29%-692.00M

199.73%1.11B

-305.56%-444.00M

36.36%375.00M

-168.00%-34.00M

172.21%369.00M

15.51%216.00M

298.55%275.00M

126.74%50.00M

21.26%-511.00M

192.12%187.00M

--69.00M

---187.00M

---649.00M

---203.00M

환율 변화의 영향

----

--0.00

-100.00%0.00

--0.00

--1.00M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

250.00%7.00M

-200.00%-6.00M

175.00%3.00M

-266.67%-5.00M

125.00%2.00M

-166.67%-2.00M

-500.00%-4.00M

-25.00%3.00M

-200.00%-8.00M

-25.00%3.00M

108.33%1.00M

--4.00M

366.67%8.00M

33.33%4.00M

-500.00%-12.00M

100.00%0.00

-250.00%-3.00M

130.00%3.00M

60.00%-2.00M

85.71%-1.00M

--2.00M

-900.00%-10.00M

---5.00M

-450.00%-7.00M

--0.00

0.00%-1.00M

-100.00%0.00

100.00%2.00M

--0.00

---1.00M

--1.00M

----

--0.00

기말 현금 잔액

90.93%1.71B

40.56%1.15B

-15.48%1.05B

-10.23%1.11B

-34.34%893.00M

2.38%816.00M

57.16%1.24B

55.71%1.24B

72.59%1.36B

3.78%797.00M

2.20%789.00M

4.46%797.00M

27.71%788.00M

-32.63%768.00M

-49.77%772.00M

-23.16%763.00M

-49.05%617.00M

-6.10%1.14B

-14.66%1.54B

-40.40%993.00M

-29.76%1.21B

-24.78%1.21B

3.15%1.80B

-6.72%1.67B

-23.41%1.72B

16.03%1.61B

28.38%1.75B

-8.17%1.79B

21.22%2.25B

-52.53%1.39B

-46.88%1.36B

-15.03%1.95B

-26.98%1.86B

-3.33%2.93B

48.84%2.56B

53.73%2.29B

126.04%2.54B

154.07%3.03B

36.72%1.72B

-22.25%1.49B

-54.62%1.13B

-54.19%1.19B

-61.83%1.26B

-12.56%1.92B

-5.88%2.48B

15.27%2.60B

43.74%3.30B

13.83%2.19B

54.22%2.63B

57.64%2.26B

65.80%2.29B

1.58%1.92B

0.06%1.71B

-12.52%1.43B

-24.22%1.38B

-23.44%1.89B

--1.71B

--1.64B

--1.82B

--2.47B

자유 현금 흐름

163.06%1.12B

341.20%953.00M

304.67%607.00M

1481.48%427.00M

11.84%425.00M

68.75%216.00M

51.52%150.00M

-52.63%27.00M

127.54%380.00M

-26.86%128.00M

-42.44%99.00M

-49.11%57.00M

54.63%167.00M

-51.79%175.00M

-59.62%172.00M

-70.45%112.00M

-69.49%108.00M

32.48%363.00M

35.67%426.00M

103.76%379.00M

29.20%354.00M

5.38%274.00M

9.79%314.00M

-39.81%186.00M

2.62%274.00M

-10.65%260.00M

77.64%286.00M

-24.63%309.00M

-28.23%267.00M

-40.49%291.00M

-79.17%161.00M

262.83%410.00M

167.63%372.00M

47.73%489.00M

38.28%773.00M

-75.00%113.00M

13.01%139.00M

200.91%331.00M

128.16%559.00M

-26.50%452.00M

355.56%123.00M

-48.84%110.00M

-80.05%245.00M

43.02%615.00M

-93.95%27.00M

-32.60%215.00M

72.23%1.23B

-17.47%430.00M

71.54%446.00M

-29.42%319.00M

4.85%713.00M

-39.63%521.00M

-80.09%260.00M

-43.29%452.00M

19.09%680.00M

1587.93%863.00M

--1.31B

--797.00M

--571.00M

---58.00M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

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Seagate Technology Holdings PLC의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Seagate Technology Holdings PLC의 운영 현금 흐름은 전년 대비 239.24% 증가했습니다.

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Seagate Technology Holdings PLC의 자본 지출은 얼마입니까?

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Seagate Technology Holdings PLC 종목은 최근 분기 동안 자본 지출에 569.00M를 지출했습니다.

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

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