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Western Digital Corp (NAS:WDC)
Net Change in Cash
$-1,004 Mil (TTM As of Sep. 2016)

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. 2016 was $-4,074 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-1,004 Mil.


Definition

Western Digital Corp's Net Change in Cash for the fiscal year that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1983+-9608+10751+1
=3,127

Western Digital Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=440+-202+-4312+0
=-4,074

Western Digital Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 282 (Dec. 2015 ) + 524 (Mar. 2016 ) + 2264 (Jun. 2016 ) + -4074 (Sep. 2016 ) = $-1,004 Mil.

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

Western Digital Corp Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Operations 6181,3991,3051,9421,6553,0673,1192,8162,2421,983
Cash Flow from Investing -383-1,321-551-986-793-4,167-970-1,936-953-9,608
Cash from Financing -86326-64-16-106819-1,048-385-1,06910,751
Others 00000-10001
Net Change in Cash 149404690940756-2821,1014952203,127

Western Digital Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 712827243684488545598485355440
Cash Flow from Investing -180-126-128-458-241-273-181443-9,597-202
Cash from Financing -297-346-372-316-35-215-135-40411,505-4,312
Others 0000000010
Net Change in Cash 235355-257-90212572825242,264-4,074
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