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Western Digital Corporation  (WDC)
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    Sector  Technology    Industry Computer Hardware
   Industry Computer Hardware
   Sector  Technology
 

Western Digital Cash flow Statement Annual

WDC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(FY 2011)
12 Months
(FY 2010)
12 Months
(FY 2009)
12 Months
(FY 2008)
12 Months
(FY 2007)
12 Months
Income 726.00 1,382.00 470.00 867.00 564.00
Depreciation & amortization 602.00 510.00 479.00 413.00 210.00
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Other Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 69.00 60.00 47.00 37.00 48.00
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Gain On Insurance Recovery - - - - -
Convertibledebtactivitynet - - - - -
Cash Premium On Extinguishment Of Debt - - - - -
Non Cash Portion Of Asset Impairment - - - - -
Income taxes 20.00 27.00 24.00 -2.00 -126.00
Losses/ -gains on investments net - - 10.00 13.00 -
Accounts Receivable - - - - -
Accounts Payable - - - - 196.00
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital 238.00 -37.00 275.00 71.00 -274.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,655.00 1,942.00 1,305.00 1,399.00 618.00
Capital Expenditures -778.00 -737.00 -519.00 -615.00 -324.00
Sale of Capital Items - - 29.00 - -
Short-term Investments Proceeds - - - - 9.00
Payments to Acquire Available-for-sale Securities - - - - -68.00
Proceeds from other investments - 4.00 - - -
Payments For Long Term Loans For Related Parties - - - - -
Proceeds From Long Term Loans For Related Parties - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments - - 2.00 221.00 -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -15.00 -253.00 -63.00 -927.00 -
Payments to Acquire Equity Method Investments - - - - -
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -793.00 -986.00 -551.00 -1,321.00 -383.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 250.00 -
Long-term debt - repayments -106.00 -82.00 -27.00 -13.00 -43.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -50.00 - -36.00 -60.00 -73.00
Exercise of stock options 50.00 66.00 -1.00 149.00 30.00
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - - -
Taxes Paid On Vested Stock Awards Under Employee Stock Plans - - - - -
Net Cash Received In Settlement Of Paid In Advance For Stock Repurchase Contracts - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Payments For Repurchase Of Debt - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -106.00 -16.00 -64.00 326.00 -86.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 877.00 1,205.00 815.00 784.00 294.00
Total Cash Flow 756.00 940.00 690.00 404.00 149.00
Cash & cash equiv. at beg. of the Year 2,734.00 1,794.00 1,104.00 700.00 551.00
Cash & cash equivalents at end of period 3,490.00 2,734.00 1,794.00 1,104.00 700.00
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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