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Western Digital (WDC)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 211M 14.0M 50.0M 196M 288M
Depreciation 117M 122M 119M 121M 121M
Amortization 0 0 0 0 0
Deferred Taxes 0 -7.00M 0 31.0M 0
Change In Working Capital -40.0M 74.0M -34.0M 0 0
Other Non Cash Operating Items 13.0M 97.0M -110M 0 0
Cash From Operations 301M 300M 355M 349M 434M
Capital Expenditures -162M -140M -106M -111M -176M
Sale of Assets 0 0 0 29.0M 0
Acquisitions 0 0 -44.0M -19.0M 0
Investments 0 0 0 0 0
Other Investing Activities -161M -140M 301M 0 0
Cash from Investing -161M -140M -150M -100M -176M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -35.0M 8.00M 27.0M 0 0
Net Borrowings -2.00M -3.00M 5.00M 0 0
Other Financing Cash Flows 6.00M -2.00M -4.00M 0 0
Cash From Financing -31.0M 3.00M -2.00M -34.0M 4.00M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 109M 163M 203M 215M 262M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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