Sandisk Cash Flow Statement 2023-2026 | SNDK

Fifteen years of historical annual cash flow statements for Sandisk (SNDK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023
$-1,641.00$-672.00$-2,143.00
$1,993$224$1,119
$112$225$114
$2,105$449$1,233
$-100.00$-395.00$750
$-160.00$314$-277.00
$70.00$53.00$-147.00
$-224.00$-106.00$31.00
$-380.00$-86.00$197
$84.00$-309.00$-713.00
$-204.00$-29.00$-219.00
$0$0$0
$401$0$0
$0$0$0
$1.00$0$16.00
$1.00$0$16.00
$358$239$14.00
$556$210$-189.00
$1,870$0$0
$575$-258.00$184
$2,445$-258.00$184
$5.00$0$0
$5.00$0$0
$0$0$0
$-1,932.00$394$676
$518$136$860
$1,153$36.00$-43.00
$182$149$165
$0$0$0