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Western Digital Corp (NASDAQ:WDC)

86.41
Delayed Data
As of Oct 20
 +0.93 / +1.09%
Today’s Change
52.62
Today|||52-Week Range
95.77
+27.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-366.0M235.0M248.0M280.0M
 
 
 
 
 
Depreciation508.0M514.0M560.0M546.0M
 
 
 
 
 
Total Other Cash Flow356.0M173.0M138.0M142.0M
 
 
 
 
 
Funds From Operations645.0M892.0M890.0M919.0M
 
 
 
 
 
Funds From/For Other Operating Expenses205.0M-168.0M-108.0M-20.0M
 
 
 
 
 
Net Cash Flow - Operating Activities440.0M1.1B998.0M939.0M
 
 
 
 
 
 
InvestingIncrease In Investments-104.0M-155.0M-35.0M-7.0M
 
 
 
 
 
Decrease In Investments93.0M241.0M171.0M6.0M
 
 
 
 
 
Capital Expenditures-184.0M-146.0M-123.0M-125.0M
 
 
 
 
 
Fixed Asset Disposal1.0M0.0020.0M0.00
 
 
 
Other Investing - Uses-128.0M-193.0M-180.0M-80.0M
 
 
 
 
 
Other Investing - Sources120.0M139.0M17.0M16.0M
 
 
 
 
 
Net Cash Flow Investing-202.0M-114.0M-130.0M-190.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.0B0.003.9B0.00
 
 
 
Long Term Debt Reduction-8.2B-12.0M-3.9B-10.0M
 
 
 
 
 
Net Proceeds Stock Sale85.0M66.0M33.0M112.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-142.0M-142.0M-144.0M-146.0M
 
 
 
 
 
Other Sources - Financing28.0M28.0M34.0M29.0M
 
 
 
 
 
Other Uses - Financing26.0M14.0M71.0M34.0M
 
 
 
 
 
Net Cash Flow - Financing-4.3B-74.0M-160.0M-49.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----4.0M2.0M
 
 
 
 
Net Change In Cash-4.1B872.0M708.0M700.0M