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 Dow Down0.09% Nasdaq Down0.22%

Western Digital Corporation (WDC)

100.21 Up 0.85(0.86%) 11:34AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2013Jun 29, 2012Jul 1, 2011
Net Income 980,000   1,612,000   726,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,233,000  825,000  602,000  
Adjustments To Net Income191,000  306,000  89,000  
Changes In Accounts Receivables584,000  162,000  50,000  
Changes In Liabilities125,000  4,000  249,000  
Changes In Inventories22,000  88,000  (17,000)
Changes In Other Operating Activities(16,000)70,000  (44,000)
Total Cash Flow From Operating Activities 3,119,000   3,067,000   1,655,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(952,000)(717,000)(778,000)
Investments(17,000) -   -  
Other Cash flows from Investing Activities(1,000)(3,450,000)(15,000)
Total Cash Flows From Investing Activities (970,000) (4,167,000) (793,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(181,000) -   -  
Sale Purchase of Stock(657,000)(530,000)8,000  
Net Borrowings(230,000)1,282,000  (106,000)
Other Cash Flows from Financing Activities(25,000)(15,000)(8,000)
Total Cash Flows From Financing Activities (1,048,000) 819,000   (106,000)
Effect Of Exchange Rate Changes -  (1,000) -  
Change In Cash and Cash Equivalents 1,101,000   (282,000) 756,000  

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Currency in USD.