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    SNDK — SanDisk Cashflow Statement

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    Annual cashflow statement for SanDisk, fiscal year end - June 28th, USD millions except per share, conversion factor applied.

    2022
    July 1st
    2023
    June 30th
    2024
    June 28th
    Period Length:52 W52 W52 W
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    USG
    USG
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line1,064-2,143-672
    Depreciation
    Deferred Taxes
    Non-Cash Items230866241
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-600197-86
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities1,151-713-309
    Capital Expenditures-410-219-166
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-6230376
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-472-189210
    Financing Cash Flow Items-933676394
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-650860136
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash27-4336