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SANDISK CORP (SNDK) Stock Cash Flow

NASDAQ:SNDK - Nasdaq - US80004C2008 - Common Stock - Currency: USD

38.6  +0.02 (+0.05%)

After market: 38.6 0 (0%)

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 2024
(2024-6-28)		 2023
(2023-6-30)		 2022
(2022-7-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SNDK Net Income ChartSNDK Net Income over time chart
-672.00M-2.14B1.06B
Depreciation Amortization
SNDK Depreciation Amortization ChartSNDK Depreciation Amortization over time chart
224.00M448.00M525.00M
Income Taxes - Deferred
SNDK Income Taxes - Deferred ChartSNDK Income Taxes - Deferred over time chart
-16.00M-81.00M-68.00M
Change In Working Capital
SNDK Change In Working Capital ChartSNDK Change In Working Capital over time chart
-86.00M197.00M-600.00M
Interest Paid
SNDK Interest Paid ChartSNDK Interest Paid over time chart
12.00M7.00M2.00M
Other non cash items
SNDK Other non cash items ChartSNDK Other non cash items over time chart
241.00M866.00M230.00M
OPERATING CASH FLOW
SNDK OPERATING CASH FLOW ChartSNDK OPERATING CASH FLOW over time chart
-309.00M-713.00M1.15B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNDK Capital Expenditure ChartSNDK Capital Expenditure over time chart
-166.00M-219.00M-410.00M
Other Investing Activity
SNDK Other Investing Activity ChartSNDK Other Investing Activity over time chart
376.00M30.00M-62.00M
INVESTING CASH FLOW
SNDK INVESTING CASH FLOW ChartSNDK INVESTING CASH FLOW over time chart
210.00M-189.00M-472.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNDK Debt Issued/Reduced ChartSNDK Debt Issued/Reduced over time chart
-258.00M184.00M283.00M
Other Financing Activity
SNDK Other Financing Activity ChartSNDK Other Financing Activity over time chart
394.00M676.00M-933.00M
FINANCING CASH FLOW
SNDK FINANCING CASH FLOW ChartSNDK FINANCING CASH FLOW over time chart
136.00M860.00M-650.00M
 
Exchange Rate Effect
SNDK Exchange Rate Effect ChartSNDK Exchange Rate Effect over time chart
-1.00M-1.00M-2.00M
CHANGE IN CASH
SNDK CHANGE IN CASH ChartSNDK CHANGE IN CASH over time chart
36.00M-43.00M27.00M
 
FREE CASH FLOW
Operating Cash Flow
SNDK Operating Cash Flow ChartSNDK Operating Cash Flow over time chart
-309.00M-713.00M1.15B
Capital Expenditure
SNDK Capital Expenditure ChartSNDK Capital Expenditure over time chart
-166.00M-219.00M-410.00M
FREE CASH FLOW
SNDK FREE CASH FLOW ChartSNDK FREE CASH FLOW over time chart
-475.00M-932.00M741.00M

All data in USD

Charts

SNDK Operating and Free Cash Flow chartSNDK OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 500M -500M 1B