More on WDC

- Summary
- Chart
- Profile
- Historical


- Earnings (-29.2% Growth)
- Ratings (6.5 Score)
- Holders
- Dividends (4.4% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/27/16 *Est.)
- M&A (9/30/16 *Est)


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

WDC Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net income 283M
Adjustments to reconcile net income to net cash provided by operations:
Depreciation and amortization 236M
Stock-based compensation 42M
Deferred income taxes -7M
Loss on investments
Acquired in-process research and development
Non-cash portion of restructuring and other, net
Changes in:
Accounts receivable, net -84M
Inventories 105M
Accounts payable -71M
Accrued expenses 18M
Other assets and liabilities -1M
Net cash provided by operating activities 545M
Cash flows from investing activities
Purchases of property, plant and equipment -151M
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 -273M
Cash flows from financing activities
Issuance of stock under employee stock plans 15M
Taxes paid on vested stock awards under employee stock plans -43M
Increase (decrease) in excess tax benefits from employee stock plans 19M
Repurchases of common stock -60M
Repayment of debt -31M
Net cash used in financing activities -215M
Net increase in cash and cash equivalents 57M
Cash and cash equivalents, beginning of year 5.02B
Cash and cash equivalents, end of year 5.08B
Supplemental disclosure of cash flow information:
Cash paid for income taxes 8M
Cash paid for interest 11M