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Income Statement
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Cash Flow Statement


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WDC Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net income 1.62B
Adjustments to reconcile net income to net cash provided by operations:
Depreciation and amortization 1.24B
Stock-based compensation 156M
Deferred income taxes -13M
Loss on investments
Acquired in-process research and development
Non-cash portion of restructuring and other, net
Changes in:
Accounts receivable, net -175M
Inventories 0
Accounts payable -32M
Accrued expenses -56M
Other assets and liabilities -30M
Net cash provided by operating activities 2.82B
Cash flows from investing activities
Purchases of property, plant and equipment -628M
Proceeds from the sale of property, plant and equipment 0
Acquisitions, net of cash acquired -823M
Sales and maturities of investments
Net cash used in investing activities -1.94B
Cash flows from financing activities
Issuance of stock under employee stock plans 187M
Taxes paid on vested stock awards under employee stock plans -32M
Increase (decrease) in excess tax benefits from employee stock plans 60M
Repurchases of common stock -816M
Repayment of debt -2.52B
Net cash used in financing activities -385M
Net increase in cash and cash equivalents 495M
Cash and cash equivalents, beginning of year 4.31B
Cash and cash equivalents, end of year 4.8B
Supplemental disclosure of cash flow information:
Cash paid for income taxes 141M
Cash paid for interest 46M