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Technology: Computer Hardware
Western Digital Corporation (WDC: NASDAQ)
$60.46 1.41 | 2.39%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.61B | 726.00M | 1.38B | 470.00M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 10.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 162.00M | 50.00M | -330.00M | 92.00M |
| (Increase) Decrease in Inventories | 88.00M | -17.00M | -148.00M | 88.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 132.00M | 178.00M | 270.00M | -33.00M |
| (Decrease) Increase In Other Current Liabilities | -128.00M | 71.00M | 67.00M | 23.00M |
| (Increase) Decrease In Other Working Capital | 70.00M | -44.00M | 104.00M | 28.00M |
| Other Non-Cash Items | 272.00M | 69.00M | 60.00M | 124.00M |
| Net Cash From Continuing Operations | 3.07B | 1.66B | 1.94B | 1.30B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.07B | 1.66B | 1.94B | 1.30B |
| Sale of Property, Plant & Equipment | 76.00M | 0.00 | 0.00 | 29.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -717.00M | -778.00M | -737.00M | -519.00M |
| Acquisitions | -3.53B | -15.00M | -253.00M | -63.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.17B | -793.00M | -986.00M | -551.00M |
| Issuance of Debt | 2.78B | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 74.00M | 58.00M | 79.00M | 28.00M |
| Repayment of Long-Term Debt | -1.49B | -106.00M | -82.00M | -27.00M |
| Repurchase of Capital Stock | -604.00M | -50.00M | 0.00 | -36.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 67.00M | -8.00M | -13.00M | -29.00M |
| Net Cash From Financing Activities | 819.00M | -106.00M | -16.00M | -64.00M |
| Effect of Exchange Rate Changes | -1.00M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -282.00M | 756.00M | 940.00M | 690.00M |
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Latest WDC Headlines from TheStreet
- Western Digital Corporation Stock Buy Recommendation Reiterated (WDC) 04.18.13 | 10:04 am
- Western Digital Corporation (WDC): Technology's Featured Underperformer Of The Day 04.11.13 | 05:04 pm
- Western Digital Reaches New 52-Week High (WDC) 04.10.13 | 11:04 am
- Western Digital Corporation Stock Buy Recommendation Reiterated (WDC) 04.08.13 | 10:04 am
- Western Digital Stock Hits New 52-Week High (WDC) 04.03.13 | 10:04 am
- 5 Hidden Earnings Bargains Worth Buying Now 04.03.13 | 10:04 am
- S&P Misses Record High, Stocks Pare Losses 03.27.13 | 04:03 pm
- Western Digital Corporation Stock Buy Recommendation Reiterated (WDC) 03.27.13 | 10:03 am
- Western Digital Corporation (WDC): Today's Featured Computer Hardware Laggard 03.19.13 | 05:03 pm
- Western Digital Corporation Stock Buy Recommendation Reiterated (WDC) 03.14.13 | 10:03 am
Press Releases for WDC
- Western Digital® Board Declares Dividend For June Quarter - PR Newswire 05.16.13 | 08:05 am
- WD's My Passport® Ultra⿢ Offers Consumers Ultimate Mobile Storage Solution Including WD Smartware⿢ Pro Data Protection With Dropbox Integration - PR Newswire 05.15.13 | 07:05 am
- WD® And SanDisk Team Up To Create Innovative Solid State Hybrid Drives - PR Newswire 05.07.13 | 09:05 am
- Reminder: Western Digital® Sets April 24 For Q3 Fiscal 2013 Financial Results Conference Call/Webcast - PR Newswire 04.24.13 | 09:04 am
- WD® Shipping World's First 5 Mm 2.5-Inch Hard Drive - PR Newswire 04.23.13 | 07:04 am
- WD® 3.5-Inch SAS WD XE⿢ Hard Drives Offer Flexibility, Extension Of Datacenter Hardware Investments - PR Newswire 04.22.13 | 07:04 am
- WD® Simplifies File Backup, Now Featuring Dropbox Integration - PR Newswire 04.16.13 | 07:04 am
- Western Digital® Sets April 24 For Q3 Fiscal 2013 Financial Results Conference Call/Webcast - PR Newswire 04.03.13 | 04:04 pm
- Western Digital® Appoints Mark Long As Executive Vice President Of Strategy And Corporate Development - PR Newswire 02.27.13 | 08:02 am
- Western Digital(R) Board Declares Dividend For March Quarter - PR Newswire 02.14.13 | 08:02 am
Partner Headlines for WDC
- Fund, ETF Action Can Help Stock-Pickers Gauge Market - Investor's Business Daily 04.16.13 | 04:04 pm
- Stocks Stumble In Higher Trade; Gold, Silver At Multiyear Lows - Investor's Business Daily 04.15.13 | 10:04 am
- PC Sales Report Hobbles Techs; Proto Labs, Grifols Snap Higher - Investor's Business Daily 04.11.13 | 11:04 am
- Futures Sag After Jobs Data; Zynga Sings, Tata Tumbles - Investor's Business Daily 04.03.13 | 09:04 am
- Stocks Shave Bulk Of Losses; Ocwen Extends Rebound - Investor's Business Daily 03.27.13 | 12:03 pm
- Seagate, Western Digital Renege On Their Early Breakouts - Investor's Business Daily 03.26.13 | 05:03 pm
- Stocks Climb in Mixed Trade; Western Digital, Seagate Surge - Investor's Business Daily 03.26.13 | 10:03 am
- Barron's Recap (3/16/13): A New Way to Play Emerging Markets - Benzinga 03.16.13 | 11:03 am
- Relative Performance Of IBD 50 Improving In March - Investor's Business Daily 03.15.13 | 06:03 pm
- Dow Extends Win Streak, But Broader Indexes Retreat - Investor's Business Daily 03.12.13 | 05:03 pm
