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Western Digital Corp (NASDAQ:WDC)

Tuesday’s Trading Day
40.18 -1.73 / -4.13%
As of Feb 09
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
40.76 +0.58 / +1.44%
Volume: 2.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line384.0M220.0M283.0M251.0M
Total Other Cash Flow32.0M122.0M60.0M43.0M
Funds From Operations679.0M611.0M572.0M568.0M
Funds From/For Other Operating Expenses-5.0M123.0M27.0M-30.0M
Net Cash Flow - Operating Activities684.0M488.0M545.0M598.0M
InvestingIncrease In Investments-92.0M-170.0M-236.0M-172.0M
Decrease In Investments35.0M103.0M124.0M142.0M
Capital Expenditures-150.0M-156.0M-151.0M-149.0M
Net Assets From Acquisitions -241.0M-10.0M0.000.00
Other Investing - Uses0.000.00-10.0M-2.0M
Other Investing - Sources-10.0M-1.0M0.00--
Net Cash Flow Investing-458.0M-241.0M-273.0M-181.0M
FinancingShort Term Borrowings----------
Long Term Borrowings0.00255.0M0.00--
Long Term Debt Reduction-31.0M-31.0M-31.0M-32.0M
Net Proceeds Stock Sale34.0M66.0M15.0M-11.0M
Common Preferred Redeemed-240.0M-198.0M-60.0M0.00
Common Dividends----------
Cash Dividends Paid - Total-93.0M-116.0M-115.0M-116.0M
Other Sources - Financing16.0M-8.0M19.0M--
Other Uses - Financing2.0M3.0M43.0M--
Net Cash Flow - Financing-316.0M-35.0M-215.0M-135.0M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-90.0M212.0M57.0M282.0M