Western Digital Corp (NASDAQ:WDC)

79.68
Delayed Data
As of Jun 22
 -1.21 / -1.50%
Today’s Change
75.96
Today|||52-Week Range
106.96
+0.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.6B1.5B242.0M397.0M
 
 
 
 
 
Depreciation1.2B1.1B1.2B2.1B
 
 
 
 
 
Total Other Cash Flow202.0M228.0M359.0M809.0M
 
 
 
 
 
Funds From Operations3.1B2.8B1.6B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses234.0M593.0M-377.0M-91.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B2.2B2.0B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-561.0M-857.0M-632.0M-301.0M
 
 
 
 
 
Decrease In Investments72.0M768.0M1.6B511.0M
 
 
 
 
 
Capital Expenditures-628.0M-612.0M-584.0M-578.0M
 
 
 
 
 
Fixed Asset Disposal0.00----21.0M
 
 
Net Assets From Acquisitions -823.0M-257.0M-9.8B0.00
 
 
 
 
Other Investing - Uses-----182.0M-581.0M
 
 
 
Other Investing - Sources4.0M5.0M16.0M292.0M
 
 
 
 
 
Net Cash Flow Investing-1.9B-953.0M-9.6B-636.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.0B255.0M16.7B7.9B
 
 
 
 
 
Long Term Debt Reduction-2.5B-125.0M-5.3B-12.2B
 
 
 
 
 
Net Proceeds Stock Sale187.0M212.0M526.0M296.0M
 
 
 
 
 
Common Preferred Redeemed-816.0M-970.0M-60.0M0.00
 
 
 
 
Common Dividends-259.0M-396.0M-464.0M-574.0M
 
 
 
 
 
Cash Dividends Paid - Total-259.0M-396.0M-464.0M-574.0M
 
 
 
 
 
Other Sources - Financing60.0M19.0M7.0M119.0M
 
 
 
 
 
Other Uses - Financing32.0M64.0M663.0M145.0M
 
 
 
 
 
Net Cash Flow - Financing-385.0M-1.1B10.8B-4.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----1.0M-3.0M
 
 
 
 
Net Change In Cash495.0M220.0M3.1B-1.8B