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Net income
$803M
(154.92%↑ Y/Y)
Other assets and
liabilities, net
-$110M
(-138.19%↓ Y/Y)
Accrued compensation
$65M
(983.33%↑ Y/Y)
Stock-based compensation
$58M
(-34.83%↓ Y/Y)
Accounts payable
$45M
(-21.05%↓ Y/Y)
Depreciation and
amortization
$38M
(-57.78%↓ Y/Y)
Other non-cash
operating activities, net
$33M
(230.00%↑ Y/Y)
Equity loss in
investees, net of dividends...
-$19M
(67.80%↑ Y/Y)
Unrealized foreign
exchange (gain) loss
-$19M
(-480.00%↓ Y/Y)
Accrued expenses
$5M
(-61.54%↓ Y/Y)
Impairment of cost method
investments
$5M
(400.00%↑ Y/Y)
Amortization of debt issuance
costs and discounts
$3M
Net cash provided by
(used in) operating...
$1,019M
(2930.56%↑ Y/Y)
Effect of exchange rate
changes on cash
$1M
(200.00%↑ Y/Y)
Canceled cashflow
$184M
Net increase in cash
and cash...
$97M
(-79.62%↓ Y/Y)
Canceled cashflow
$923M
Inventories
$63M
(-75.00%↓ Y/Y)
Accounts payable to
related parties
-$53M
(1.85%↑ Y/Y)
Accounts receivable, net
$46M
(248.39%↑ Y/Y)
Deferred income taxes
-$13M
(-156.52%↓ Y/Y)
Gain on sale of
investments
$9M
Issuance of stock under
employee stock plans
$24M
Notes receivable
proceeds from flash...
$32M
(-82.42%↓ Y/Y)
Strategic investments and
other, net
$11M
(1000.00%↑ Y/Y)
Net cash provided by
(used in) financing...
-$758M
(-320.35%↓ Y/Y)
Net cash provided by
(used in) investing...
-$165M
(-197.63%↓ Y/Y)
Canceled cashflow
$24M
Canceled cashflow
$43M
Repayment of debt
$750M
Taxes paid on vested
stock awards under...
$32M
Notes receivable
issuances to flash...
$169M
(-36.47%↓ Y/Y)
Purchases of property,
plant and equipment
$39M
(-66.09%↓ Y/Y)
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Cash Flow
source: myfinsight.com
Sandisk Corp (SNDK)
Sandisk Corp (SNDK)