Switch to:
Western Digital Corporation (NAS:WDC)
Net Change in Cash
$839 Mil (TTM As of Dec. 2013)

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 Corporation's net change in cash for the three months ended in Dec. 2013 was $-214 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $839 Mil.


Definition

Western Digital Corporation'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 Corporation's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=726+-765+-175+0
=-214

Western Digital Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 244 (Mar. 2013 ) + 249 (Jun. 2013 ) + 560 (Sep. 2013 ) + -214 (Dec. 2013 ) = $839 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 Corporation Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow from Operations 1904613686181,3991,3051,9421,6553,0673,119
Cash Flow from Investing -259-314-303-383-1,321-551-986-793-4,167-970
Cash from Financing 21-71-86326-64-16-106819-1,048
Others 00000000-10
Net Change in Cash -4814066149404690940756-2821,101

Western Digital Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 3523781,2081,129936772727684680726
Cash Flow from Investing -134-119-3,681-233-391-279-164-136-360-765
Cash from Financing -33-101,932-1,070-216-214-319-299240-175
Others 00-65000000
Net Change in Cash 185249-547-169329279244249560-214
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide