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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 Issuance of Debt
$7,730 Mil (TTM As of Dec. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Western Digital Corp's net issuance of debt for the three months ended in Dec. 2016 was $-12 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $7,730 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Western Digital Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -301 (Mar. 2016 ) + 12293 (Jun. 2016 ) + -4250 (Sep. 2016 ) + -12 (Dec. 2016 ) = $7,730 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 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
Net Issuance of Debt -43237-27-82-1061,282-23047513011,929

Western Digital Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt -31-32-31224-31-32-30112,293-4,250-12
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