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Western Digital Corp (NASDAQ:WDC)

81.41
Delayed Data
As of Aug 27
 +2.78 / +3.54%
Today’s Change
74.44
Today|||52-Week Range
114.69
-26.46%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line423.0M438.0M384.0M220.0M
 
 
 
 
 
Depreciation289.0M290.0M285.0M250.0M
 
 
 
 
 
Total Other Cash Flow44.0M30.0M32.0M122.0M
 
 
 
 
 
Funds From Operations766.0M779.0M679.0M611.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-61.0M536.0M-5.0M123.0M
 
 
 
 
 
Net Cash Flow - Operating Activities827.0M243.0M684.0M488.0M
 
 
 
 
 
 
InvestingIncrease In Investments-120.0M-475.0M-92.0M-170.0M
 
 
 
 
 
Decrease In Investments166.0M464.0M35.0M103.0M
 
 
 
 
 
Capital Expenditures-160.0M-146.0M-150.0M-156.0M
 
 
 
 
 
Fixed Asset Disposal0.007.0M0.000.00
 
 
Net Assets From Acquisitions 0.00-6.0M-241.0M-10.0M
 
 
 
 
Other Investing - Uses-12.0M12.0M0.00-2.0M
 
 
 
 
Other Investing - Sources0.0016.0M-10.0M--
 
 
 
Net Cash Flow Investing-126.0M-128.0M-458.0M-241.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00255.0M
 
 
Long Term Debt Reduction-31.0M-32.0M-31.0M-31.0M
 
 
 
 
 
Net Proceeds Stock Sale39.0M73.0M34.0M21.0M
 
 
 
 
 
Common Preferred Redeemed-223.0M-309.0M-240.0M-198.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-94.0M-93.0M-93.0M-116.0M
 
 
 
 
 
Other Sources - Financing20.0M-9.0M16.0M--
 
 
 
 
Other Uses - Financing57.0M2.0M2.0M--
 
 
 
 
Net Cash Flow - Financing-346.0M-372.0M-316.0M-35.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash355.0M-257.0M-90.0M212.0M