SanDisk Cash Flow - Annual (NASDAQ:SNDK)

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$76.18 $0 (0%) SNDK stock closing price May 12, 2016 (Closing)

For analyzing any company like SanDisk from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SanDisk profits and SanDisk debt. SanDisk cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. SanDisk had cash and cash equivalents of $809M at the beginning of the year and $1.48B at year end for 2015. SanDisk has a positive cash and cash equivalents change of $669.94M.

View details of SanDisk cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow621.09M578.5M464.06M417.16M276.91M226.77M230.69M257.38M
Net Increase (Decrease) in Assets Liabilities-176.85M1.73M206.92M-394.17M-284.09M-119.96M-241.64M350.57M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net213.96M110.76M150.02M89.46M73.96M44.93M83.49M1.54B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-413.82M-232.78M-213.41M-487.97M-192.87M-90.37M-59.73M-144.35M
Acquisition Disposition of Subsidiaires--1.06B-304.32M-69.62M-317.64M---4.6M
Increase (Decrease) in Investments1.45B806.73M-396.76M-12.76M-56.5M-2.62B-316.01M73.96M
Other Cash Inflow (Outflow) from Investment Activities-9.82M-24.83M-8.37M-4M-100M--104.31M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.18B-1.16B-1.32B-143.77M139.1M152.84M20.87M19.7M
Issuance (Repayment) of Debt Securities-0.07M-3.21M223.41M--209.94M614.6M--9.78M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-188.91M-234.56M-101.27M-----
Other Cash from (used by) Financing Activities-32.46M44.91M244.99M18.69M23.73M217.72M-1.93M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.2M-8.15M6.34M-2.42M-1.28M6.31M4.39M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year809M986.24M995.47M1.17B829.14M1.1B962.06M833.74M
Cash & Equivalents at Year End1.48B809M986.24M995.47M1.17B829.14M1.1B962.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SanDisk stock price history provides insight into historical stock price fluctuations, and SanDisk stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • SanDisk has cash of $1.48B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SanDisk stock price.
  • Cash Flow from operating activities: SanDisk reported a positive operating cash flow of $1.05B for 2015 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $1.03B for SNDK in last 2015 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.4B for SanDisk. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Annual Cash Flow Statements For SanDisk Corporation Peers

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