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Data

- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/30/15 *Est.)

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WDC Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net income 1.25B
Adjustments to reconcile net income to net cash provided by operations:
Depreciation and amortization 864M
Stock-based compensation 117M
Deferred income taxes 9M
Loss on investments
Acquired in-process research and development
Non-cash portion of restructuring and other, net
Changes in:
Accounts receivable, net 294M
Inventories -96M
Accounts payable 8M
Accrued expenses 83M
Other assets and liabilities 62M
Net cash provided by operating activities 1.75B
Cash flows from investing activities
Purchases of property, plant and equipment -456M
Proceeds from the sale of property, plant and equipment 7M
Acquisitions, net of cash acquired -247M
Sales and maturities of investments
Net cash used in investing activities -712M
Cash flows from financing activities
Issuance of stock under employee stock plans 146M
Taxes paid on vested stock awards under employee stock plans -61M
Increase (decrease) in excess tax benefits from employee stock plans 27M
Repurchases of common stock -772M
Repayment of debt -94M
Net cash used in financing activities -1.03B
Net increase in cash and cash equivalents 8M
Cash and cash equivalents, beginning of year 4.8B
Cash and cash equivalents, end of year 4.81B
Supplemental disclosure of cash flow information:
Cash paid for income taxes 39M
Cash paid for interest 33M