Western Digital Corporation (WDC)

NASDAQ: WDC · IEX Real-Time Price · USD

69.82

-0.42 (-0.60%)

At close: Jul 19, 2024, 4:00 PM

70.49

+0.67 (0.96%)

Pre-market: Jul 22, 2024, 7:45 AM EDT

Western Digital Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jul 3, 2020	Jun 28, 2019	2018 - 1995
Net Income	-1,559	-1,730	1,500	821	-250	-754	Upgrade
Depreciation & Amortization	615	828	929	1,212	1,566	1,812	Upgrade
Share-Based Compensation	298	318	326	318	308	306	Upgrade
Other Operating Activities	-82	152	-875	-453	-800	183	Upgrade
Operating Cash Flow	-728	-408	1,880	1,898	824	1,547	Upgrade
Operating Cash Flow Growth	-	-	-0.95%	130.34%	-46.74%	-63.21%	Upgrade
Capital Expenditures	-295	-807	-1,107	-1,003	-647	-757	Upgrade
Acquisitions	184	45	-85	238	925	-618	Upgrade
Change in Investments	0	0	0	0	0	103	Upgrade
Investing Cash Flow	-111	-762	-1,192	-765	278	-1,272	Upgrade
Dividends Paid	0	0	0	0	-595	-584	Upgrade
Share Issuance / Repurchase	84	93	122	134	141	-445	Upgrade
Debt Issued / Paid	679	-19	-1,750	-886	-982	-685	Upgrade
Other Financing Activities	-238	801	-90	-65	-72	-115	Upgrade
Financing Cash Flow	525	875	-1,718	-817	-1,508	-1,829	Upgrade
Exchange Rate Effect	-12	-9	-13	6	-1	4	Upgrade
Net Cash Flow	-326	-304	-1,043	322	-407	-1,550	Upgrade
Free Cash Flow	-1,023	-1,215	773	895	177	790	Upgrade
Free Cash Flow Growth	-	-	-13.63%	405.65%	-77.59%	-76.74%	Upgrade
Free Cash Flow Margin	-8.59%	-9.86%	4.11%	5.29%	1.06%	4.77%	Upgrade
Free Cash Flow Per Share	-3.14	-3.82	2.48	2.93	0.59	2.71	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).