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Western Digital Corp (NAS:WDC)
Net Change in Cash
$509 Mil (TTM As of Mar. 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 Mar. 2014 was $-86 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $509 Mil.


Definition

Western Digital Corp's Net Change in Cash for the fiscal year that ended in Jun. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3119+-970+-1048+0
=1,101

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=697+-631+-152+0
=-86

Western Digital Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 249 (Jun. 2013 ) + 560 (Sep. 2013 ) + -214 (Dec. 2013 ) + -86 (Mar. 2014 ) = $509 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

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 1,2081,129936772727684680727697713
Cash Flow from Investing -3,681-233-391-279-164-136-360-765-631-180
Cash from Financing 1,932-1,070-216-214-319-299240-176-152-298
Others -6500000000
Net Change in Cash -547-169329279244249560-214-86235
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