0 companies ↑↓ to move Enter to open Esc to close
Sandisk Corp
Export XLSX
| USD ($) $ in Millions | Apr 3, 2026 | Jan 2, 2026 | Oct 3, 2025 | Mar 28, 2025 | Dec 27, 2024 |
|---|---|---|---|---|---|
Cash flows from operating activities | |||||
Net income (loss) | $ 3,615 | $ 803 | $ 112 | $ (1,933) | $ 104 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operations: | |||||
Depreciation and amortization | 38 | 38 | 36 | 37 | - |
Stock-based compensation | 54 | 58 | 53 | 44 | - |
Goodwill impairment | 0 | - | - | 1,830 | - |
Deferred income taxes | (32) | (13) | 3 | (16) | - |
(Gain) loss on disposal of assets | 1 | - | - | - | - |
Impairment of cost method investments | - | 5 | - | - | - |
Unrealized foreign exchange (gain) loss | 19 | 19 | 1 | (1) | - |
(Gain) loss on business divestiture | 0 | 0 | 10 | 0 | (34) |
Loss on debt extinguishment | 46 | - | - | - | - |
Amortization of debt issuance costs and discounts | 1 | 3 | 2 | 1 | - |
Equity loss in investees, net of dividends received | 12 | 19 | 27 | 9 | - |
Gain on sale of investments | - | (9) | - | - | - |
Other non-cash operating activities, net | (7) | 33 | (6) | 7 | - |
Settlement of accrued interest on Notes due to Western Digital Corporation | - | - | 0 | (3) | - |
Changes in: | |||||
Accounts receivable, net | (1,487) | (46) | (125) | (42) | - |
Inventories | (268) | (63) | 172 | 11 | - |
Accounts payable | (39) | 45 | 30 | 42 | - |
Accounts payable to related parties | 2 | (53) | 86 | 26 | - |
Contract liabilities | 486 | - | - | - | - |
Accrued expenses | 17 | 5 | (43) | (10) | - |
Income taxes payable | 640 | - | - | - | - |
Accrued compensation | 56 | 65 | 35 | (44) | - |
Other assets and liabilities, net | (116) | 110 | 95 | 68 | - |
Net cash provided by (used in) operating activities | 3,038 | 1,019 | 488 | 26 | - |
Cash flows from investing activities | |||||
Purchases of property, plant and equipment | (45) | (39) | (50) | (44) | - |
Proceeds from dispositions of business | - | - | 25 | 210 | - |
Notes receivable issuances to Flash Ventures | (83) | (169) | (87) | (8) | - |
Notes receivable proceeds from Flash Ventures | 45 | 32 | 97 | 246 | - |
Strategic investments and other, net | - | 11 | - | - | - |
Net cash provided by (used in) investing activities | (83) | (165) | (15) | 404 | - |
Cash flows from financing activities | |||||
Issuance of stock under employee stock plans | - | 24 | - | - | - |
Taxes paid on vested stock awards under employee stock plans | (102) | (32) | (15) | (6) | - |
Repayment of debt | (650) | (750) | (500) | - | - |
Proceeds from principal repayments on Notes due from Western Digital Corporation | - | - | 0 | - | - |
Repayments of principal on Notes due to Western Digital Corporation | - | - | 0 | - | - |
Proceeds from debt | - | - | - | 1,970 | - |
Debt issuance costs | - | - | - | (32) | - |
Transfers from Western Digital Corporation | - | - | 0 | (1,656) | - |
Net cash provided by (used in) financing activities | (752) | (758) | (515) | 276 | - |
Effect of exchange rate changes on cash | (7) | 1 | 3 | (3) | - |
Changes in cash and cash equivalents classified as assets held for sale | - | - | 0 | - | - |
Net increase in cash and cash equivalents | 2,196 | 97 | (39) | 703 | - |
Supplemental disclosure of cash flow information: | |||||
Cash paid for interest | 49 | 14 | 48 | 3 | - |
Cash received for interest | 12 | 12 | 16 | - | - |
Cash paid for income taxes | 25 | 53 | 39 | 10 | - |
Notes due to Western Digital Corporation | - | - | 0 | 550 | - |
Changes in other assets and liabilities, net, from Western Digital Corporation | - | - | 0 | 68 | - |
Contribution of equity interest in Unis Venture from Western Digital Corporation | - | - | - | 54 | - |
Property, plant and equipment from Western Digital Corporation | - | - | 0 | 2 | - |
Tax balances to Western Digital Corporation | - | - | 0 | 8 | - |
Tax indemnification liability to Western Digital Corporation | - | - | - | $ 98 | - |