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Data

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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/30/2014)

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WDC Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net income 495M
Adjustments to reconcile net income to net cash provided by operations:
Depreciation and amortization 312M
Stock-based compensation 42M
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 25M
Inventories -21M
Accounts payable 29M
Accrued expenses -52M
Other assets and liabilities -23M
Net cash provided by operating activities 680M
Cash flows from investing activities
Purchases of property, plant and equipment -136M
Proceeds from the sale of property, plant and equipment
Acquisitions, net of cash acquired -263M
Sales and maturities of investments
Net cash used in investing activities -360M
Cash flows from financing activities
Issuance of stock under employee stock plans 22M
Taxes paid on vested stock awards under employee stock plans -22M
Increase (decrease) in excess tax benefits from employee stock plans 7M
Repurchases of common stock -150M
Repayment of debt -58M
Net cash used in financing activities 240M
Net increase in cash and cash equivalents 560M
Cash and cash equivalents, beginning of year 4.31B
Cash and cash equivalents, end of year 4.87B
Supplemental disclosure of cash flow information:
Cash paid for income taxes 63M
Cash paid for interest 11M