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TableofContents
SEAGATETECHNOLOGYPLC
CONSOLIDATEDSTATEMENTSOFCASHFLOWS
(Inmillions)

Seenotestoconsolidatedfinancialstatements.
65
 FiscalYearsEnded
 
July3,
2015
June27,
2014
June28,
2013
OPERATINGACTIVITIES       
Netincome  $ 1,742 $ 1,570 $ 1,838
Adjustmentstoreconcilenetincometonetcashprovidedbyoperatingactivities:       
Depreciationandamortization   841  879  873
Share-basedcompensation   137  118  76
Lossonredemptionandrepurchaseofdebt   74  81  141
Gainonsaleofinvestments —  (32)  (61)
Loss(gain)onsaleofpropertyandequipment   2  (4)  (36)
Deferredincometaxes 2  (67)  (70)
Othernon-cashoperatingactivities,net   (9)  14 12
Changesinoperatingassetsandliabilities:       
Restrictedcashandinvestments   (3)  104 —
Accountsreceivable,net   (2)  4 661
Inventories 29 (20)  102
Accountspayable (58)  (190)  (538)
Accruedemployeecompensation (40)  (55)  (14)
Accruedexpenses,incometaxesandwarranty (112)  (80)  (170)
Vendornon-tradereceivables   47  217  272
Otherassetsandliabilities   (3)  19 (39)
Netcashprovidedbyoperatingactivities   2,647  2,558  3,047
INVESTINGACTIVITIES       
Acquisitionofproperty,equipmentandleaseholdimprovements (747)  (559)  (786)
Proceedsfromthesaleofpropertyandequipment   —  3  29
Proceedsfromthesaleofstrategicinvestments   —  72  —
Purchasesofshort-terminvestments   (5)  (88)  (351)
Salesofshort-terminvestments   4  508  296
Maturitiesofshort-terminvestments   19  61  38
Cashusedinacquisitionofbusinesses,netofcashacquired (453)  (285)  (36)
Otherinvestingactivities,net (105)  (34)  (15)
Netcashusedininvestingactivities (1,287)  (322)  (825)
FINANCINGACTIVITIES       
Netproceedsfromissuanceoflong-termdebt   1,196  1,781  986
Redemptionandrepurchaseofdebt (1,026)  (725)  (1,224)
Repurchasesofordinaryshares (1,087)  (1,912)  (1,654)
Dividendstoshareholders (664)  (557)  (518)
Proceedsfromissuanceofordinarysharesunderemployeestockplans   98  107  259
Otherfinancingactivities,net (12)  (5)  (71)
Netcashusedinfinancingactivities (1,495)  (1,311)  (2,222)
Effectofforeigncurrencyexchangeratechangesoncashandcashequivalents   (20) 1  1
(Decrease)increaseincashandcashequivalents   (155) 926  1
Cashandcashequivalentsatthebeginningoftheyear   2,634  1,708  1,707
Cashandcashequivalentsattheendoftheyear  $ 2,479 $ 2,634 $ 1,708
SupplementalDisclosureofCashFlowInformation       
Cashpaidforinterest  $ 216 $ 198 $ 219
Cashpaidforincometaxes,netofrefunds  $ 285 $ 50 $ 48