Switch to:
Western Digital Corp (NAS:WDC)
Net Change in Cash
$1,075 Mil (TTM As of Mar. 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 Mar. 2016 was $524 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $1,075 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=485+443+-404+0
=524

Western Digital Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 212 (Jun. 2015 ) + 57 (Sep. 2015 ) + 282 (Dec. 2015 ) + 524 (Mar. 2016 ) = $1,075 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

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

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 698712827243684488545598485355
Cash Flow from Investing -631-180-126-128-458-241-273-181443-9,597
Cash from Financing -153-297-346-372-316-35-215-135-40411,505
Others 0000000001
Net Change in Cash -86235355-257-90212572825242,264
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)
FEEDBACK