Western Digital Corporation (WDC)
NASDAQ: WDC · Real-Time Price · USD
47.01
-1.92 (-3.92%)
At close: Mar 3, 2025, 4:00 PM
46.51
-0.50 (-1.06%)
Pre-market: Mar 4, 2025, 9:22 AM EST
Western Digital Cash Flow Statement
Financials in millions USD. Fiscal year is undefined.
Millions USD. Fiscal year is undefined.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 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 |
| Share-Based Compensation | 307 | 295 | 318 | 326 | 318 | 308 | |
| Other Operating Activities | 41 | -142 | 13 | 135 | -248 | -76 | |
| Operating Cash Flow | 861 | -294 | -408 | 1,880 | 1,898 | 824 | |
| Operating Cash Flow Growth | - | - | - | -0.95% | 130.34% | -46.74% | |
| Capital Expenditures | -425 | -487 | -821 | -1,122 | -1,146 | -647 | |
| Other Investing Activities | 76 | 239 | 14 | -91 | 231 | 931 | |
| Investing Cash Flow | 27 | -27 | -762 | -1,192 | -765 | 278 | |
| Other Financing Activities | 5 | -191 | -19 | -23 | -9 | - | |
| Financing Cash Flow | -1,067 | 187 | 875 | -1,718 | -817 | -1,508 | |
| Net Cash Flow | -190 | -144 | -304 | -1,043 | 322 | -407 | |
| Free Cash Flow | 436 | -781 | -1,229 | 758 | 752 | 177 | |
| Free Cash Flow Growth | - | - | - | 0.80% | 324.86% | -73.62% | |
| Free Cash Flow Margin | 2.79% | -6.01% | -9.98% | 4.03% | 4.44% | 1.06% | |
| Free Cash Flow Per Share | 1.27 | -2.40 | -3.86 | 2.40 | 2.43 | 0.59 | |
Source: S&P Capital IQ. Unknown template.
Financial Sources.