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SanDisk Corp. (SNDK)

-NMS
66.54 Down 1.31(1.93%) Feb 9, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
Net Income 1,007,446   1,042,657   417,404  
Operating Activities, Cash Flows Provided By or Used In
Depreciation578,502  464,065  416,301  
Adjustments To Net Income110,762  150,021  90,322  
Changes In Accounts Receivables(118,606)(51,125)(68,070)
Changes In Liabilities(53,836)87,031  (170,264)
Changes In Inventories136,442  23,310  (71,260)
Changes In Other Operating Activities37,738  147,713  (84,579)
Total Cash Flow From Operating Activities 1,698,448   1,863,672   529,854  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(232,786)(213,415)(487,973)
Investments806,732  (396,768)(12,764)
Other Cash flows from Investing Activities(1,088,635)(312,697)(73,629)
Total Cash Flows From Investing Activities (514,689) (922,880) (574,366)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(234,565)(101,278) -  
Sale Purchase of Stock(1,159,990)(1,105,695)(141,104)
Net Borrowings(3,212)555,064   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,352,848) (956,361) (125,089)
Effect Of Exchange Rate Changes(8,154)6,345  (2,425)
Change In Cash and Cash Equivalents (177,243) (9,224) (172,026)

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Currency in USD.