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Data

- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/22/15 *Est.)
- Ex-Dividend (12/30/2014)

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WDC Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net income 423M
Adjustments to reconcile net income to net cash provided by operations:
Depreciation and amortization 289M
Stock-based compensation 39M
Deferred income taxes 10M
Loss on investments
Acquired in-process research and development
Non-cash portion of restructuring and other, net
Changes in:
Accounts receivable, net 74M
Inventories -46M
Accounts payable 49M
Accrued expenses 16M
Other assets and liabilities -24M
Net cash provided by operating activities 827M
Cash flows from investing activities
Purchases of property, plant and equipment -160M
Proceeds from the sale of property, plant and equipment
Acquisitions, net of cash acquired 0
Sales and maturities of investments
Net cash used in investing activities -126M
Cash flows from financing activities
Issuance of stock under employee stock plans 39M
Taxes paid on vested stock awards under employee stock plans -57M
Increase (decrease) in excess tax benefits from employee stock plans 20M
Repurchases of common stock -223M
Repayment of debt -31M
Net cash used in financing activities -346M
Net increase in cash and cash equivalents 355M
Cash and cash equivalents, beginning of year 4.8B
Cash and cash equivalents, end of year 5.16B
Supplemental disclosure of cash flow information:
Cash paid for income taxes 10M
Cash paid for interest 12M