More on WDC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-18.4% Growth)
- Ratings (7.1 Score)
- Holders
- Dividends (2.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/28/15 *Est.)
- Ex-Dividend (9/30/2015)

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 1.47B
Adjustments to reconcile net income to net cash provided by operations:
Depreciation and amortization 1.11B
Stock-based compensation 162M
Deferred income taxes 28M
Loss on investments
Acquired in-process research and development
Non-cash portion of restructuring and other, net
Changes in:
Accounts receivable, net 458M
Inventories -143M
Accounts payable -148M
Accrued expenses 35M
Other assets and liabilities 97M
Net cash provided by operating activities 2.24B
Cash flows from investing activities
Purchases of property, plant and equipment -612M
Proceeds from the sale of property, plant and equipment
Acquisitions, net of cash acquired -257M
Sales and maturities of investments
Net cash used in investing activities -953M
Cash flows from financing activities
Issuance of stock under employee stock plans 212M
Taxes paid on vested stock awards under employee stock plans -64M
Increase (decrease) in excess tax benefits from employee stock plans 19M
Repurchases of common stock -970M
Repayment of debt -125M
Net cash used in financing activities -1.07B
Net increase in cash and cash equivalents 220M
Cash and cash equivalents, beginning of year 4.8B
Cash and cash equivalents, end of year 5.02B
Supplemental disclosure of cash flow information:
Cash paid for income taxes 47M
Cash paid for interest 45M