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Net income (loss)
$11,433M
(796.71%↑ Y/Y)
Refund liability
$1,374M
Income taxes payable
$1,370M
Contract liabilities
$1,217M
Accrued compensation
$460M
(2090.48%↑ Y/Y)
Stock-based compensation
$232M
(27.47%↑ Y/Y)
Equity loss in
investees, net of dividends...
-$160M
(-116.22%↓ Y/Y)
Depreciation and
amortization
$149M
(-8.59%↓ Y/Y)
Deferred income taxes
$120M
(1100.00%↑ Y/Y)
Accounts payable
$109M
(17.20%↑ Y/Y)
Unrealized foreign
exchange (gain) loss
-$86M
(-444.00%↓ Y/Y)
Accounts payable to
related parties
$60M
(360.87%↑ Y/Y)
Loss on debt
extinguishment
-$46M
Other non-cash
operating activities, net
$19M
(-17.39%↓ Y/Y)
Accrued expenses
$10M
(-23.08%↓ Y/Y)
(gain) loss on business
divestiture
-$10M
(-129.41%↓ Y/Y)
Amortization of debt issuance
costs and discounts
$7M
(133.33%↑ Y/Y)
(gain) loss on disposal
of assets
-$5M
(-600.00%↓ Y/Y)
Net cash provided by
(used in) operating...
$11,671M
(13794.05%↑ Y/Y)
Canceled cashflow
$5,196M
Net increase in cash
and cash...
$3,281M
(184.56%↑ Y/Y)
Canceled cashflow
$8,390M
Accounts receivable, net
$3,640M
(3540.00%↑ Y/Y)
Gain (loss) on equity
securities, net
$808M
Inventories
$619M
(286.88%↑ Y/Y)
Other assets and
liabilities, net
$129M
(-42.41%↓ Y/Y)
Issuance of stock under
employee stock plans
$53M
(960.00%↑ Y/Y)
Notes receivable
proceeds from flash...
$187M
(-63.69%↓ Y/Y)
Proceeds from
dispositions of business
$25M
(-93.77%↓ Y/Y)
Strategic investments and
other, net
$11M
(1000.00%↑ Y/Y)
Net cash provided by
(used in) financing...
-$7,001M
(-1451.54%↓ Y/Y)
Net cash provided by
(used in) investing...
-$1,386M
(-349.28%↓ Y/Y)
Effect of exchange rate
changes on cash
-$3M
(40.00%↑ Y/Y)
Canceled cashflow
$53M
Canceled cashflow
$223M
Repurchases of common stock
$4,524M
Repayment of debt
$1,900M
(1800.00%↑ Y/Y)
Taxes paid on vested
stock awards under...
$630M
(4746.15%↑ Y/Y)
Purchase of marketable
equity securities
$970M
Notes receivable
issuances to flash...
$462M
(38.74%↑ Y/Y)
Purchases of property,
plant and equipment
$177M
(-13.24%↓ Y/Y)
Back
Back
Cash Flow
Sandisk Corp (SNDK)
Sandisk Corp (SNDK)
source: myfinsight.com