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GuruFocus has detected 7 Warning Signs with Western Digital Corp $WDC.
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Western Digital Corp (NAS:WDC)
Net Change in Cash
$-423 Mil (TTM As of Dec. 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 Dec. 2016 was $863 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-423 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 Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1060+-114+-74+-9
=863

Western Digital Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 524 (Mar. 2016 ) + 2264 (Jun. 2016 ) + -4074 (Sep. 2016 ) + 863 (Dec. 2016 ) = $-423 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

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 8272436844885455984853554401,060
Cash Flow from Investing -126-128-458-241-273-181443-9,597-202-114
Cash from Financing -346-372-316-35-215-135-40411,505-4,312-74
Others 000000010-9
Net Change in Cash 355-257-90212572825242,264-4,074863
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