Western Digital Corporation (WDC)
NYSE: Technology
$38.57
-0.62 | -1.58%
-0.62 | -1.58%
Today's Range:
38.19 -
38.81
WDC Avg. Daily Volume:
4,614,200
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 726.00M | 1.38B | 470.00M | 867.00M |
| Operating Gains/Losses | 0.00 | 0.00 | 10.00M | 13.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 50.00M | -330.00M | 92.00M | -194.00M |
| (Increase) Decrease in Inventories | -17.00M | -148.00M | 88.00M | 8.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 178.00M | 270.00M | -33.00M | 114.00M |
| (Decrease) Increase In Other Current Liabilities | 71.00M | 67.00M | 23.00M | 92.00M |
| (Increase) Decrease In Other Working Capital | -44.00M | 104.00M | 28.00M | 0.00 |
| Other Non-Cash Items | 69.00M | 60.00M | 124.00M | 86.00M |
| Net Cash From Continuing Operations | 1.66B | 1.94B | 1.30B | 1.40B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.66B | 1.94B | 1.30B | 1.40B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 29.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 326.00M |
| Purchases of Property, Plant & Equipment | -778.00M | -737.00M | -519.00M | -615.00M |
| Acquisitions | -15.00M | -253.00M | -63.00M | -927.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -105.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -793.00M | -986.00M | -551.00M | -1.32B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 1.51B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 58.00M | 79.00M | 28.00M | 60.00M |
| Repayment of Long-Term Debt | -106.00M | -82.00M | -27.00M | -1.27B |
| Repurchase of Capital Stock | -50.00M | 0.00 | -36.00M | -60.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -8.00M | -13.00M | -29.00M | 89.00M |
| Net Cash From Financing Activities | -106.00M | -16.00M | -64.00M | 326.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 756.00M | 940.00M | 690.00M | 404.00M |
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