Western Digital Corp (NASDAQ:WDC)

97.36
Delayed Data
As of May 29
 -1.87 / -1.88%
Today’s Change
82.85
Today|||52-Week Range
114.69
-12.05%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line317.0M423.0M438.0M384.0M
 
 
 
 
 
Depreciation308.0M289.0M290.0M285.0M
 
 
 
 
 
Total Other Cash Flow100.0M44.0M30.0M32.0M
 
 
 
 
 
Funds From Operations778.0M766.0M779.0M679.0M
 
 
 
 
 
Funds From/For Other Operating Expenses66.0M-61.0M536.0M-5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities712.0M827.0M243.0M684.0M
 
 
 
 
 
 
InvestingIncrease In Investments-91.0M-120.0M-475.0M-92.0M
 
 
 
 
 
Decrease In Investments72.0M166.0M464.0M35.0M
 
 
 
 
 
Capital Expenditures-161.0M-160.0M-146.0M-150.0M
 
 
 
 
 
Fixed Asset Disposal--0.007.0M0.00
 
 
Net Assets From Acquisitions 0.000.00-6.0M-241.0M
 
 
 
Other Investing - Uses0.00-12.0M12.0M0.00
 
 
 
Other Investing - Sources0.000.0016.0M-10.0M
 
 
 
Net Cash Flow Investing-180.0M-126.0M-128.0M-458.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-31.0M-31.0M-32.0M-31.0M
 
 
 
 
 
Net Proceeds Stock Sale62.0M39.0M73.0M34.0M
 
 
 
 
 
Common Preferred Redeemed-272.0M-223.0M-309.0M-240.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-70.0M-94.0M-93.0M-93.0M
 
 
 
 
 
Other Sources - Financing19.0M20.0M-9.0M16.0M
 
 
 
 
 
Other Uses - Financing5.0M57.0M2.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-297.0M-346.0M-372.0M-316.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash235.0M355.0M-257.0M-90.0M
 
 
 
 
 

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