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GuruFocus has detected 7 Warning Signs with Western Digital Corp $WDC.
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Western Digital Corp (NAS:WDC)
Cash Flow for Capital Expenditures
$-614 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Western Digital Corp's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-146 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-614 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Western Digital Corp Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was -133 (Mar. 2016 ) + -151 (Jun. 2016 ) + -184 (Sep. 2016 ) + -146 (Dec. 2016 ) = $-614 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Western Digital Corp Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow_CPEX -324-615-519-737-778-717-952-628-612-584

Western Digital Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -160-146-150-156-151-149-133-151-184-146
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