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Western Digital Corp (NASDAQ:WDC)

44.99
Delayed Data
As of May 27
 +0.61 / +1.37%
Today’s Change
34.99
Today|||52-Week Range
99.76
-25.08%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line220.0M283.0M251.0M74.0M
 
 
 
 
 
Depreciation250.0M236.0M252.0M246.0M
 
 
 
 
 
Total Other Cash Flow122.0M60.0M43.0M67.0M
 
 
 
 
 
Funds From Operations611.0M572.0M568.0M355.0M
 
 
 
 
 
Funds From/For Other Operating Expenses123.0M27.0M-30.0M-130.0M
 
 
 
 
 
Net Cash Flow - Operating Activities488.0M545.0M598.0M485.0M
 
 
 
 
 
 
InvestingIncrease In Investments-170.0M-236.0M-172.0M-54.0M
 
 
 
 
 
Decrease In Investments103.0M124.0M142.0M641.0M
 
 
 
 
 
Capital Expenditures-156.0M-151.0M-149.0M-133.0M
 
 
 
 
 
Net Assets From Acquisitions -10.0M0.000.000.00
 
 
Other Investing - Uses0.00-10.0M-2.0M-11.0M
 
 
 
 
Other Investing - Sources-1.0M0.000.000.00
 
 
Net Cash Flow Investing-241.0M-273.0M-181.0M443.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings255.0M0.000.000.00
 
 
Long Term Debt Reduction-31.0M-31.0M-32.0M-301.0M
 
 
 
 
 
Net Proceeds Stock Sale66.0M15.0M39.0M10.0M
 
 
 
 
 
Common Preferred Redeemed-198.0M-60.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-116.0M-115.0M-116.0M-116.0M
 
 
 
 
 
Other Sources - Financing-8.0M19.0M-25.0M6.0M
 
 
 
 
 
Other Uses - Financing3.0M43.0M1.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing-35.0M-215.0M-135.0M-404.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash212.0M57.0M282.0M524.0M