Western Digital Corp
NASDAQ:WDC

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Western Digital Corp
NASDAQ:WDC
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Price: 60.24 USD 1.04% Market Closed
Market Cap: 20.8B USD
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Cash Flow Statement

Cash Flow Statement
Western Digital Corp

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Cash Flow Statement
Currency: USD
Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 545
1 553
1 562
1 465
1 325
1 138
828
242
(407)
(423)
(249)
397
1 444
386
199
675
505
841
199
(754)
(1 541)
(1 193)
(595)
(250)
(34)
167
347
821
1 491
1 993
1 821
1 500
917
(93)
(690)
(1 706)
(2 418)
(2 240)
(1 552)
(507)
671
Depreciation & Amortization
1 221
1 194
1 172
1 114
1 061
1 023
984
1 154
1 426
1 688
2 002
2 128
2 153
2 174
2 113
2 056
2 003
1 940
1 885
1 812
1 738
1 665
1 605
1 566
1 534
1 471
1 338
1 212
1 088
994
959
929
895
867
864
828
759
688
615
568
556
Change in Deffered Taxes
7
57
62
28
11
12
2
(149)
5
(47)
(71)
12
(99)
(234)
(385)
(348)
(183)
62
241
374
146
51
68
(82)
(44)
(45)
(70)
(242)
(226)
(199)
(160)
114
45
101
107
(34)
(38)
(127)
(188)
(161)
(61)
Stock-Based Compensation
153
152
148
162
165
161
166
191
248
313
373
394
392
389
390
377
359
339
320
306
304
302
296
308
307
310
315
318
318
325
328
326
336
335
323
318
309
295
298
295
0
Other Non-Cash Items
269
228
194
228
244
257
292
359
655
785
856
809
572
527
1 386
1 336
1 327
1 304
385
375
333
302
327
347
360
364
280
282
275
321
415
412
472
476
373
414
370
286
414
404
419
Cash Taxes Paid
88
(26)
42
47
45
113
46
26
36
48
105
184
239
281
244
220
338
344
366
377
253
294
357
341
418
411
339
348
425
409
423
423
336
303
228
177
588
776
870
920
854
Cash Interest Paid
47
45
44
45
44
44
45
113
195
390
534
777
755
786
956
708
776
616
430
431
435
421
403
372
333
310
290
283
278
268
259
245
252
254
276
294
315
338
363
396
384
Change in Working Capital
(79)
(552)
(524)
(593)
(681)
(115)
10
377
199
337
315
91
60
1 399
968
486
125
(1 083)
(469)
(260)
419
58
(584)
(757)
(882)
(855)
(819)
(175)
(572)
(812)
(456)
(1 075)
(964)
(617)
(699)
90
287
245
(17)
(307)
(999)
Cash from Operating Activities
2 963
N/A
2 480
-16%
2 466
-1%
2 242
-9%
1 960
-13%
2 315
+18%
2 116
-9%
1 983
-6%
1 878
-5%
2 340
+25%
2 853
+22%
3 437
+20%
4 130
+20%
4 252
+3%
4 281
+1%
4 205
-2%
3 777
-10%
3 064
-19%
2 241
-27%
1 547
-31%
1 095
-29%
883
-19%
821
-7%
824
+0%
934
+13%
1 102
+18%
1 076
-2%
1 898
+76%
2 056
+8%
2 297
+12%
2 579
+12%
1 880
-27%
1 365
-27%
734
-46%
(45)
N/A
(408)
-807%
(1 040)
-155%
(1 167)
-12%
(728)
+38%
(294)
+60%
295
N/A
Investing Cash Flow
Capital Expenditures
(652)
(628)
(617)
(612)
(603)
(606)
(589)
(584)
(617)
(614)
(604)
(578)
(554)
(664)
(768)
(835)
(952)
(919)
(914)
(876)
(744)
(681)
(586)
(647)
(839)
(918)
(1 035)
(1 146)
(1 054)
(1 121)
(1 168)
(1 122)
(1 197)
(1 149)
(982)
(821)
(625)
(517)
(490)
(487)
(459)
Other Items
(1 050)
(437)
(275)
(341)
(497)
(547)
337
(9 024)
(8 920)
(8 856)
(9 439)
(58)
(258)
(663)
(828)
(820)
(584)
(454)
(377)
(396)
(235)
294
548
925
917
600
559
381
143
223
143
(70)
93
44
(8)
59
171
261
379
460
303
Cash from Investing Activities
(1 702)
N/A
(1 065)
+37%
(892)
+16%
(953)
-7%
(1 100)
-15%
(1 153)
-5%
(252)
+78%
(9 608)
-3 713%
(9 537)
+1%
(9 470)
+1%
(10 043)
-6%
(636)
+94%
(812)
-28%
(1 327)
-63%
(1 596)
-20%
(1 655)
-4%
(1 536)
+7%
(1 373)
+11%
(1 291)
+6%
(1 272)
+1%
(979)
+23%
(387)
+60%
(38)
+90%
278
N/A
78
-72%
(318)
N/A
(476)
-50%
(765)
-61%
(911)
-19%
(898)
+1%
(1 025)
-14%
(1 192)
-16%
(1 104)
+7%
(1 105)
0%
(990)
+10%
(762)
+23%
(454)
+40%
(256)
+44%
(111)
+57%
(27)
+76%
(156)
-478%
Financing Cash Flow
Net Issuance of Common Stock
(685)
(846)
(836)
(758)
(600)
(344)
(128)
466
577
623
646
296
231
244
103
(371)
(946)
(972)
(859)
(445)
136
129
131
141
116
132
133
134
135
131
125
122
120
110
991
974
971
961
78
75
78
Net Issuance of Debt
2
27
(125)
130
130
130
(140)
11 929
7 710
7 730
8 022
(4 281)
(93)
(1 170)
(2 707)
(2 734)
(2 710)
(2 158)
(650)
(681)
(962)
(813)
(987)
(982)
(876)
(736)
(736)
(886)
(886)
(1 852)
(1 790)
(1 727)
(1 514)
(300)
(150)
0
600
1 357
728
391
(247)
Cash Paid for Dividends
(294)
(328)
(350)
(396)
(417)
(440)
(463)
(464)
(491)
(517)
(545)
(574)
(579)
(585)
(589)
(593)
(594)
(590)
(588)
(584)
(583)
(588)
(591)
(595)
(448)
(299)
(150)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
6
(21)
(20)
(45)
(51)
(47)
(58)
(1 180)
(1 142)
(1 121)
(1 164)
(36)
(66)
(89)
(193)
(202)
(233)
(227)
(123)
(119)
(105)
(104)
(79)
(72)
(61)
(70)
(63)
(65)
(102)
(102)
(113)
(113)
(85)
(84)
(80)
(99)
(92)
(280)
(281)
(279)
(300)
Cash from Financing Activities
(971)
N/A
(1 168)
-20%
(1 331)
-14%
(1 069)
+20%
(938)
+12%
(701)
+25%
(789)
-13%
10 751
N/A
6 654
-38%
6 715
+1%
6 959
+4%
(4 595)
N/A
(507)
+89%
(1 600)
-216%
(3 386)
-112%
(3 900)
-15%
(4 483)
-15%
(3 947)
+12%
(2 220)
+44%
(1 829)
+18%
(1 514)
+17%
(1 376)
+9%
(1 526)
-11%
(1 508)
+1%
(1 269)
+16%
(973)
+23%
(816)
+16%
(817)
0%
(853)
-4%
(1 823)
-114%
(1 778)
+2%
(1 718)
+3%
(1 479)
+14%
(274)
+81%
761
N/A
875
+15%
1 479
+69%
2 038
+38%
525
-74%
187
-64%
(469)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
1
0
(8)
(4)
(3)
(2)
7
12
1
2
(3)
(11)
4
0
4
4
(1)
4
8
7
6
3
(1)
(5)
(13)
(23)
(15)
(11)
(9)
(2)
(5)
(12)
(10)
3
Net Change in Cash
290
N/A
247
-15%
243
-2%
220
-9%
(78)
N/A
461
N/A
1 075
+133%
3 127
+191%
(1 005)
N/A
(423)
+58%
(235)
+44%
(1 797)
-665%
2 809
N/A
1 332
-53%
(689)
N/A
(1 349)
-96%
(2 240)
-66%
(2 259)
-1%
(1 281)
+43%
(1 550)
-21%
(1 398)
+10%
(876)
+37%
(739)
+16%
(407)
+45%
(253)
+38%
(181)
+28%
(209)
-15%
322
N/A
295
-8%
(425)
N/A
(229)
+46%
(1 043)
-355%
(1 241)
-19%
(660)
+47%
(285)
+57%
(304)
-7%
(17)
+94%
610
N/A
(326)
N/A
(144)
+56%
(327)
-127%
Free Cash Flow
Free Cash Flow
2 311
N/A
1 852
-20%
1 849
0%
1 630
-12%
1 357
-17%
1 709
+26%
1 527
-11%
1 399
-8%
1 261
-10%
1 726
+37%
2 249
+30%
2 859
+27%
3 576
+25%
3 588
+0%
3 513
-2%
3 370
-4%
2 825
-16%
2 145
-24%
1 327
-38%
671
-49%
351
-48%
202
-42%
235
+16%
177
-25%
95
-46%
184
+94%
41
-78%
752
+1 734%
1 002
+33%
1 176
+17%
1 411
+20%
758
-46%
168
-78%
(415)
N/A
(1 027)
-147%
(1 229)
-20%
(1 665)
-35%
(1 684)
-1%
(1 218)
+28%
(781)
+36%
(164)
+79%

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