Western Digital Corp (NASDAQ:WDC)

106.10
Data as of Jan 23
 +0.81 / +0.77%
Today’s Change
80.78
Today|||52-Week Range
114.69
-4.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line726.0M1.6B980.0M1.6B
 
 
 
 
 
Depreciation602.0M825.0M1.2B1.2B
 
 
 
 
 
Total Other Cash Flow69.0M272.0M156.0M202.0M
 
 
 
 
 
Funds From Operations1.4B2.7B2.4B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-238.0M-324.0M-715.0M234.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B3.1B3.1B2.8B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-17.0M-561.0M
 
 
 
Decrease In Investments0.000.000.0072.0M
 
 
Capital Expenditures-778.0M-717.0M-952.0M-628.0M
 
 
 
 
 
Fixed Asset Disposal0.0076.0M0.000.00
 
 
Net Assets From Acquisitions -15.0M-3.5B-1.0M-823.0M
 
 
 
 
 
Other Investing - Sources0.000.000.004.0M
 
 
Net Cash Flow Investing-793.0M-4.2B-970.0M-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.002.8B0.003.0B
 
 
 
Long Term Debt Reduction-106.0M-1.5B-230.0M-2.5B
 
 
 
 
 
Net Proceeds Stock Sale58.0M74.0M185.0M187.0M
 
 
 
 
 
Common Preferred Redeemed-50.0M-604.0M-842.0M-816.0M
 
 
 
 
 
Common Dividends0.000.00-181.0M-259.0M
 
 
 
Cash Dividends Paid - Total0.000.00-181.0M-259.0M
 
 
 
Other Sources - Financing0.0082.0M45.0M60.0M
 
 
 
 
Other Uses - Financing8.0M15.0M25.0M32.0M
 
 
 
 
 
Net Cash Flow - Financing-106.0M819.0M-1.0B-385.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-1.0M0.000.00
 
 
 
Net Change In Cash756.0M-281.0M1.1B495.0M
 
 
 
 
 

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