SNDK — SanDisk Cashflow Statement
0.000.00%
Last trade - 00:00- $12.56bn
- $12.93bn
- $7.36bn
- 72
- 58
- 99
- 90
Annual cashflow statement for SanDisk, fiscal year end - June 27th, USD millions except per share, conversion factor applied.
2022 July 1st | 2023 June 30th | 2024 June 28th | 2025 June 27th | |
|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,064 | -2,143 | -672 | -1,641 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 230 | 866 | 241 | 1,954 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -600 | 197 | -86 | -380 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | 1,151 | -713 | -309 | 84 |
| Capital Expenditures | -410 | -219 | -166 | -204 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -62 | 30 | 376 | 760 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -472 | -189 | 210 | 556 |
| Financing Cash Flow Items | -933 | 676 | 394 | -1,932 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -650 | 860 | 136 | 518 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 27 | -43 | 36 | 1,153 |