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Western Digital Corp (NAS:WDC)
Net Change in Cash
$-78 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $57 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-78 Mil.


Definition

Western Digital Corp's Net Change in Cash for the fiscal year that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2242+-953+-1069+0
=220

Western Digital Corp's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=545+-273+-215+0
=57

Western Digital Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -257 (Dec. 2014 ) + -90 (Mar. 2015 ) + 212 (Jun. 2015 ) + 57 (Sep. 2015 ) = $-78 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

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Cash Flow from Operations 3686181,3991,3051,9421,6553,0673,1192,8162,242
Cash Flow from Investing -303-383-1,321-551-986-793-4,167-970-1,936-953
Cash from Financing 1-86326-64-16-106819-1,048-385-1,069
Others 000000-1000
Net Change in Cash 66149404690940756-2821,101495220

Western Digital Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 680726698712827243684488545598
Cash Flow from Investing -360-765-631-180-126-128-458-241-273-181
Cash from Financing 240-175-153-297-346-372-316-35-215-135
Others 0000000000
Net Change in Cash 560-214-86235355-257-9021257282
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