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Western Digital Corp (NAS:WDC)
Cash Flow from Others
$262 Mil (TTM As of Sep. 2014)

Western Digital Corp's cash flow from others for the three months ended in Sep. 2014 was $44 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $262 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Western Digital Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was 64 (Dec. 2013 ) + 66 (Mar. 2014 ) + 88 (Jun. 2014 ) + 44 (Sep. 2014 ) = $262 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Western Digital Corp Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Cash Flow from Others 54248991346069272156202

Western Digital Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Others 9239473733-1664668844
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