Western Digital Corp (NASDAQ:WDC)

98.90
Delayed Data
As of Apr 27
 -0.85 / -0.85%
Today’s Change
80.78
Today|||52-Week Range
114.69
-10.66%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line375.0M317.0M423.0M438.0M
 
 
 
 
 
Depreciation307.0M308.0M289.0M290.0M
 
 
 
 
 
Total Other Cash Flow54.0M100.0M44.0M30.0M
 
 
 
 
 
Funds From Operations709.0M778.0M766.0M779.0M
 
 
 
 
 
Funds From/For Other Operating Expenses11.0M66.0M-61.0M536.0M
 
 
 
 
 
Net Cash Flow - Operating Activities698.0M712.0M827.0M243.0M
 
 
 
 
 
 
InvestingIncrease In Investments-470.0M-91.0M-120.0M-475.0M
 
 
 
 
 
Decrease In Investments0.0072.0M166.0M464.0M
 
 
 
 
Capital Expenditures-161.0M-161.0M-160.0M-146.0M
 
 
 
 
 
Fixed Asset Disposal----0.007.0M
 
 
Net Assets From Acquisitions 0.000.000.00-6.0M
 
 
Other Investing - Uses0.000.00-12.0M12.0M
 
 
 
Other Investing - Sources0.000.000.0016.0M
 
 
Net Cash Flow Investing-631.0M-180.0M-126.0M-128.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.5B0.000.000.00
 
 
Long Term Debt Reduction-2.4B-31.0M-31.0M-32.0M
 
 
 
 
 
Net Proceeds Stock Sale28.0M62.0M39.0M73.0M
 
 
 
 
 
Common Preferred Redeemed-244.0M-272.0M-223.0M-309.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-71.0M-70.0M-94.0M-93.0M
 
 
 
 
 
Other Sources - Financing16.0M19.0M20.0M-9.0M
 
 
 
 
 
Other Uses - Financing3.0M5.0M57.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-153.0M-297.0M-346.0M-372.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-86.0M235.0M355.0M-257.0M
 
 
 
 
 

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