More on WDC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-34.0% Growth)
- Ratings (6.8 Score)
- Holders
- Dividends (3.4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/26/16)
- Annual Meeting (11/4/2016)

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 242M
Adjustments to reconcile net income to net cash provided by operations:
Depreciation and amortization 1.15B
Stock-based compensation 191M
Deferred income taxes -149M
Loss on investments
Acquired in-process research and development
Non-cash portion of restructuring and other, net
Changes in:
Accounts receivable, net 466M
Inventories 306M
Accounts payable -299M
Accrued expenses 102M
Other assets and liabilities 11M
Net cash provided by operating activities 1.98B
Cash flows from investing activities
Purchases of property, plant and equipment -584M
Proceeds from the sale of property, plant and equipment
Acquisitions, net of cash acquired -9.84B
Sales and maturities of investments
Net cash used in investing activities -9.61B
Cash flows from financing activities
Issuance of stock under employee stock plans 117M
Taxes paid on vested stock awards under employee stock plans -50M
Increase (decrease) in excess tax benefits from employee stock plans 7M
Repurchases of common stock -60M
Repayment of debt -2.31B
Net cash used in financing activities 10.75B
Net increase in cash and cash equivalents 3.13B
Cash and cash equivalents, beginning of year 5.02B
Cash and cash equivalents, end of year 8.15B
Supplemental disclosure of cash flow information:
Cash paid for income taxes 26M
Cash paid for interest 113M