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Western Digital (WDC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 483M 745M 519M 335M 391M
Depreciation 188M 339M 313M 309M 309M
Amortization 0 0 0 0 0
Deferred Taxes 24.0M -8.00M -12.0M 80.0M -9.00M
Change In Working Capital 483M -34.0M 77.0M 1.00M -1.00M
Other Non Cash Operating Items 30.0M 87.0M 39.0M 47.0M 37.0M
Cash From Operations 1.21B 1.13B 936M 772M 727M
Capital Expenditures -140M -324M -382M -246M -188M
Sale of Assets 0 76.0M 0 0 0
Acquisitions -3.54B 15.0M -9.00M -18.0M 26.0M
Investments 0 0 0 -15.0M -2.00M
Other Investing Activities -140M -324M -382M -246M -188M
Cash from Investing -3.68B -233M -391M -279M -164M
Dividends Paid 0 0 0 -121M 0
Sale / Purchase of Stock 29.0M -512M -158M -93.0M -356M
Net Borrowings 1.90B -558M -58.0M 0 -115M
Other Financing Cash Flows 0 0 0 0 152M
Cash From Financing 1.93B -1.07B -216M -214M -319M
Foreign Exchange Effect -6.00M 5.00M 0 0 0
Net Change in Cash -547M -169M 329M 279M 244M
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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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