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SanDisk Corp (NASDAQ:SNDK)

60.29
Delayed Data
As of Jul 31
 -0.26 / -0.43%
Today’s Change
53.18
Today|||52-Week Range
106.64
-38.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line262.7M201.9M39.0M81.0M
 
 
 
 
 
Depreciation151.6M159.9M152.5M156.4M
 
 
 
 
 
Total Other Cash Flow40.4M41.2M92.4M40.3M
 
 
 
 
 
Funds From Operations453.9M388.3M282.9M275.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-133.8M-99.5M-26.0M246.7M
 
 
 
 
 
Net Cash Flow - Operating Activities587.7M487.8M308.9M28.9M
 
 
 
 
 
 
InvestingIncrease In Investments-597.7M-730.2M-692.7M-580.9M
 
 
 
 
 
Decrease In Investments1.7B702.3M1.1B984.7M
 
 
 
 
 
Capital Expenditures-87.0M-67.1M-98.3M-95.6M
 
 
 
 
 
Other Investing - Uses-48.3M-45.2M-100.5M-72.2M
 
 
 
 
 
Other Investing - Sources14.5M104.7M89.7M86.5M
 
 
 
 
 
Net Cash Flow Investing-71.0M-60.5M341.7M317.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.00-3.2M-68.0K0.00
 
 
 
Net Proceeds Stock Sale55.5M22.4M30.8M4.9M
 
 
 
 
 
Common Preferred Redeemed-466.6M-503.4M-783.9M-253.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-67.0M-65.1M-64.5M-62.6M
 
 
 
 
 
Other Sources - Financing10.8M6.1M8.9M1.5M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-467.4M-543.2M-808.8M-309.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.5M-6.0M-896.0K-299.0K
 
 
 
 
 
 
Net Change In Cash49.2M-115.8M-158.2M36.1M