Switch to:
Western Digital Corp (NAS:WDC)
Net Change in Cash
$247 Mil (TTM As of Dec. 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 Dec. 2014 was $-257 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $247 Mil.


Definition

Western Digital Corp's Net Change in Cash for the fiscal year that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2816+-1936+-385+0
=495

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=243+-128+-372+0
=-257

Western Digital Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -86 (Mar. 2014 ) + 235 (Jun. 2014 ) + 355 (Sep. 2014 ) + -257 (Dec. 2014 ) = $247 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

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Cash Flow from Operations 4613686181,3991,3051,9421,6553,0673,1192,816
Cash Flow from Investing -314-303-383-1,321-551-986-793-4,167-970-1,936
Cash from Financing -71-86326-64-16-106819-1,048-385
Others 0000000-100
Net Change in Cash 14066149404690940756-2821,101495

Western Digital Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 936772727684680726698712827243
Cash Flow from Investing -391-279-164-136-360-765-631-180-126-128
Cash from Financing -216-214-319-299240-175-153-297-346-372
Others 0000000000
Net Change in Cash 329279244249560-214-86235355-257
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