Western Digital Corporation (WDC)
NASDAQ: WDC · Real-Time Price · USD
65.88
+2.04 (3.20%)
At close: Nov 21, 2024, 4:00 PM
65.80
-0.08 (-0.12%)
After-hours: Nov 21, 2024, 7:25 PM EST
Western Digital Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 | Jul '20 Jul 3, 2020 | 2019 - 2015 |
| Net Income | 380 | -798 | -1,684 | 1,546 | 821 | -250 | Upgrade
|
| Depreciation & Amortization | 556 | 568 | 828 | 929 | 1,212 | 1,566 | Upgrade
|
| Other Amortization | 20 | 19 | 13 | 44 | 40 | 40 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | -87 | -7 | -25 | -70 | -7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 63 | 158 | 19 | - | - | - | Upgrade
|
| Stock-Based Compensation | 302 | 295 | 318 | 326 | 318 | 308 | Upgrade
|
| Other Operating Activities | -26 | -142 | 13 | 135 | -248 | -76 | Upgrade
|
| Change in Accounts Receivable | -1,007 | -568 | 1,206 | -546 | 121 | -1,175 | Upgrade
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| Change in Inventory | 79 | 356 | -60 | -22 | -546 | 200 | Upgrade
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| Change in Accounts Payable | 510 | 265 | -487 | -207 | 2 | 267 | Upgrade
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| Change in Income Taxes | -226 | -474 | 130 | -74 | 95 | 81 | Upgrade
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| Change in Other Net Operating Assets | -284 | 114 | -697 | -226 | 153 | -130 | Upgrade
|
| Operating Cash Flow | 366 | -294 | -408 | 1,880 | 1,898 | 824 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -0.95% | 130.34% | -46.74% | Upgrade
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| Capital Expenditures | -459 | -487 | -821 | -1,122 | -1,146 | -647 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 195 | 14 | 15 | 143 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -22 | Upgrade
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| Divestitures | - | - | - | 32 | - | - | Upgrade
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| Investment in Securities | 27 | 26 | 31 | -26 | 7 | 16 | Upgrade
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| Other Investing Activities | 273 | 239 | 14 | -91 | 231 | 931 | Upgrade
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| Investing Cash Flow | -156 | -27 | -762 | -1,192 | -765 | 278 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | 1,180 | 1,894 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,609 | -1,180 | -3,621 | -886 | -982 | Upgrade
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| Net Debt Issued (Repaid) | -247 | 391 | - | -1,727 | -886 | -982 | Upgrade
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| Issuance of Common Stock | 80 | 80 | 93 | 122 | 134 | 141 | Upgrade
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| Repurchase of Common Stock | -109 | -88 | -80 | -90 | -56 | -72 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -595 | Upgrade
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| Other Financing Activities | -191 | -191 | -19 | -23 | -9 | - | Upgrade
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| Financing Cash Flow | -469 | 187 | 875 | -1,718 | -817 | -1,508 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | -10 | -9 | -13 | 6 | -1 | Upgrade
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| Net Cash Flow | -327 | -144 | -304 | -1,043 | 322 | -407 | Upgrade
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| Free Cash Flow | -93 | -781 | -1,229 | 758 | 752 | 177 | Upgrade
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| Free Cash Flow Growth | - | - | - | 0.80% | 324.86% | -73.62% | Upgrade
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| Free Cash Flow Margin | -0.65% | -6.01% | -9.98% | 4.03% | 4.44% | 1.06% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -2.40 | -3.86 | 2.40 | 2.43 | 0.59 | Upgrade
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| Cash Interest Paid | 384 | 396 | 294 | 245 | 283 | 372 | Upgrade
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| Cash Income Tax Paid | 854 | 920 | 177 | 423 | 348 | 341 | Upgrade
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| Levered Free Cash Flow | -149 | 80.38 | -319.25 | 1,616 | 1,078 | 769.88 | Upgrade
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| Unlevered Free Cash Flow | 92.25 | 322 | -137.25 | 1,762 | 1,242 | 988 | Upgrade
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| Change in Net Working Capital | 1,293 | 204 | -204 | 38 | -165 | 469 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.