WESTERN DIGITAL (WDC) Cash Flow Statement

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Cash flows from operating activities
Net income	1.25B
Adjustments to reconcile net income to net cash provided by operations:
Depreciation and amortization	931M
Stock-based compensation	107M
Deferred income taxes	59M
Loss on investments
Acquired in-process research and development
Non-cash portion of restructuring and other, net
Changes in:
Accounts receivable, net	665M
Inventories	13M
Accounts payable	-434M
Accrued expenses	-117M
Other assets and liabilities	-50M
Net cash provided by operating activities	2.44B
Cash flows from investing activities
Purchases of property, plant and equipment	-816M
Proceeds from the sale of property, plant and equipment
Acquisitions, net of cash acquired	-1M
Sales and maturities of investments
Net cash used in investing activities	-834M
Cash flows from financing activities
Issuance of stock under employee stock plans	123M
Taxes paid on vested stock awards under employee stock plans	-10M
Increase (decrease) in excess tax benefits from employee stock plans	39M
Repurchases of common stock	-607M
Repayment of debt	-173M
Net cash used in financing activities	-749M
Net increase in cash and cash equivalents	852M
Cash and cash equivalents, beginning of year	3.21B
Cash and cash equivalents, end of year	4.06B
Supplemental disclosure of cash flow information:
Cash paid for income taxes	122M
Cash paid for interest	16M

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