Switch to:
Western Digital Corp (NAS:WDC)
Net Change in Cash
$509 Mil (TTM As of Mar. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Western Digital Corp's net change in cash for the three months ended in Mar. 2014 was $-86 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $509 Mil.


Definition

Western Digital Corp's Net Change in Cash for the fiscal year that ended in Jun. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3119+-970+-1048+0
=1,101

Western Digital Corp's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=698+-631+-153+0
=-86

Western Digital Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 249 (Jun. 2013 ) + 560 (Sep. 2013 ) + -214 (Dec. 2013 ) + -86 (Mar. 2014 ) = $509 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow from Operations 1904613686181,3991,3051,9421,6553,0673,119
Cash Flow from Investing -259-314-303-383-1,321-551-986-793-4,167-970
Cash from Financing 21-71-86326-64-16-106819-1,048
Others 00000000-10
Net Change in Cash -4814066149404690940756-2821,101

Western Digital Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 3781,2081,129936772727684680727698
Cash Flow from Investing -119-3,681-233-391-279-164-136-360-765-631
Cash from Financing -101,932-1,070-216-214-319-299240-176-153
Others 0-650000000
Net Change in Cash 249-547-169329279244249560-214-86
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide