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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

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Cash Flow from Operations 4026181,3991,3051,9421,6553,0673,1192,8162,242
Cash Flow from Investing -337-383-1,321-551-986-793-4,167-970-1,936-953
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 Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 726698712827243684488545598485
Cash Flow from Investing -765-631-180-126-128-458-241-273-181443
Cash from Financing -175-153-297-346-372-316-35-215-135-404
Others 0000000000
Net Change in Cash -214-86235355-257-9021257282524
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