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Western Digital Corp (NASDAQ:WDC)

74.65
Delayed Data
As of Feb 24
 +0.06 / +0.08%
Today’s Change
34.99
Today|||52-Week Range
81.67
+9.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line74.0M-366.0M-366.0M235.0M
 
 
 
 
 
Depreciation246.0M420.0M508.0M514.0M
 
 
 
 
 
Total Other Cash Flow67.0M189.0M356.0M173.0M
 
 
 
 
 
Funds From Operations355.0M111.0M645.0M892.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-130.0M-244.0M205.0M-168.0M
 
 
 
 
 
Net Cash Flow - Operating Activities485.0M355.0M440.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-54.0M-170.0M-104.0M-155.0M
 
 
 
 
 
Decrease In Investments641.0M702.0M93.0M241.0M
 
 
 
 
 
Capital Expenditures-133.0M-151.0M-184.0M-146.0M
 
 
 
 
 
Fixed Asset Disposal0.00--1.0M0.00
 
 
Net Assets From Acquisitions 0.00-9.8B----
 
 
Other Investing - Uses-11.0M-159.0M-128.0M-193.0M
 
 
 
 
 
Other Investing - Sources0.0016.0M120.0M139.0M
 
 
 
 
Net Cash Flow Investing443.0M-9.6B-202.0M-114.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0016.7B4.0B0.00
 
 
 
Long Term Debt Reduction-301.0M-4.9B-8.2B-12.0M
 
 
 
 
 
Net Proceeds Stock Sale10.0M462.0M85.0M66.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-116.0M-117.0M-142.0M-142.0M
 
 
 
 
 
Other Sources - Financing6.0M7.0M28.0M28.0M
 
 
 
 
 
Other Uses - Financing3.0M616.0M26.0M14.0M
 
 
 
 
 
Net Cash Flow - Financing-404.0M11.5B-4.3B-74.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash524.0M2.3B-4.1B872.0M