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Western Digital Corp (NAS:WDC)
Net Change in Cash
$220 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 six 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 $220 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. 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

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Western Digital Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was $220 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

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 Semi-Annual 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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