More on WDC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-24.4% Growth)
- Ratings (6.8 Score)
- Holders
- Dividends (3.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/27/17 *Est.)
- Ex-Dividend (12/28/2016)

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 -366M
Adjustments to reconcile net income to net cash provided by operations:
Depreciation and amortization 508M
Stock-based compensation 99M
Deferred income taxes 147M
Loss on investments
Acquired in-process research and development
Non-cash portion of restructuring and other, net
Changes in:
Accounts receivable, net -562M
Inventories 28M
Accounts payable 99M
Accrued expenses 128M
Other assets and liabilities -79M
Net cash provided by operating activities 440M
Cash flows from investing activities
Purchases of property, plant and equipment -184M
Proceeds from the sale of property, plant and equipment
Acquisitions, net of cash acquired
Sales and maturities of investments
Net cash used in investing activities -202M
Cash flows from financing activities
Issuance of stock under employee stock plans 24M
Taxes paid on vested stock awards under employee stock plans -26M
Increase (decrease) in excess tax benefits from employee stock plans 28M
Repurchases of common stock 0
Repayment of debt -8.24B
Net cash used in financing activities -4.31B
Net increase in cash and cash equivalents -4.07B
Cash and cash equivalents, beginning of year 8.15B
Cash and cash equivalents, end of year 4.08B
Supplemental disclosure of cash flow information:
Cash paid for income taxes 18M
Cash paid for interest 93M