More on WDC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-35.3% Growth)
- Ratings (6.5 Score)
- Holders
- Dividends (4.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/16 *Est.)
- Ex-Dividend (6/29/2016)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

WDC Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net income 534M
Adjustments to reconcile net income to net cash provided by operations:
Depreciation and amortization 488M
Stock-based compensation 79M
Deferred income taxes 15M
Loss on investments
Acquired in-process research and development
Non-cash portion of restructuring and other, net
Changes in:
Accounts receivable, net -118M
Inventories 127M
Accounts payable -58M
Accrued expenses 35M
Other assets and liabilities 0
Net cash provided by operating activities 1.14B
Cash flows from investing activities
Purchases of property, plant and equipment -300M
Proceeds from the sale of property, plant and equipment 0
Acquisitions, net of cash acquired 0
Sales and maturities of investments
Net cash used in investing activities -454M
Cash flows from financing activities
Issuance of stock under employee stock plans 54M
Taxes paid on vested stock awards under employee stock plans -44M
Increase (decrease) in excess tax benefits from employee stock plans -6M
Repurchases of common stock -60M
Repayment of debt -63M
Net cash used in financing activities -350M
Net increase in cash and cash equivalents 339M
Cash and cash equivalents, beginning of year 5.02B
Cash and cash equivalents, end of year 5.36B
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash paid for interest 22M