Western Digital Corp (NASDAQ:WDC)

88.50
Delayed Data
As of 4:00pm ET
 +0.63 / +0.72%
Today’s Change
75.96
Today|||52-Week Range
106.96
+11.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line280.0M681.0M-823.0M61.0M
 
 
 
 
 
Depreciation546.0M533.0M535.0M499.0M
 
 
 
 
 
Total Other Cash Flow142.0M119.0M128.0M997.0M
 
 
 
 
 
Funds From Operations919.0M1.4B-325.0M1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-20.0M236.0M-1.5B323.0M
 
 
 
 
 
Net Cash Flow - Operating Activities939.0M1.1B1.2B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-7.0M-38.0M-19.0M-9.0M
 
 
 
 
 
Decrease In Investments6.0M16.0M29.0M10.0M
 
 
 
 
 
Capital Expenditures-125.0M-160.0M-256.0M-227.0M
 
 
 
 
 
Fixed Asset Disposal0.005.0M5.0M14.0M
 
 
 
 
Net Assets From Acquisitions ---93.0M-6.0M0.00
 
 
 
Other Investing - Uses-80.0M-229.0M-392.0M-394.0M
 
 
 
 
 
Other Investing - Sources16.0M121.0M10.0M207.0M
 
 
 
 
 
Net Cash Flow Investing-190.0M-378.0M-629.0M-399.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.003.0B8.9B
 
 
 
Long Term Debt Reduction-10.0M-62.0M-4.1B-10.5B
 
 
 
 
 
Net Proceeds Stock Sale112.0M20.0M79.0M47.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-155.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-146.0M-147.0M-148.0M-148.0M
 
 
 
 
 
Other Sources - Financing29.0M26.0M2.0M0.00
 
 
 
 
Other Uses - Financing34.0M61.0M6.0M97.0M
 
 
 
 
 
Net Cash Flow - Financing-49.0M-224.0M-1.2B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M1.0M0.009.0M
 
 
 
 
 
Net Change In Cash700.0M531.0M-614.0M-1.3B