Western Digital Corporation Cash Flow
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 145.00M | 239.00M | 158.00M | 146.00M | 225.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 140.00M | 158.00M | 150.00M | 151.00M | 151.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 142.00M | 26.00M | 31.00M | 20.00M | 19.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 282.00M | 184.00M | 181.00M | 171.00M | 170.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -49.00M | -71.00M | 108.00M | -4.00M | 110.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 378.00M | 352.00M | 447.00M | 313.00M | 505.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -119.00M | -134.00M | -153.00M | -175.00M | -250.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -15.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -119.00M | -134.00M | -168.00M | -175.00M | -250.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -32.00M | -31.00M | -31.00M | -25.00M | -25.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 21.00M | 2.00M | 23.00M | 11.00M | 22.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 1.00M | -4.00M | -11.00M | -4.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -10.00M | -33.00M | -19.00M | -18.00M | -3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 249.00M | 185.00M | 260.00M | 120.00M | 252.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.67B | 3.49B | 3.23B | 3.11B | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 3.92B | 3.67B | 3.49B | 3.23B | 252.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
