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Western Digital Corporation (WDC)

Stock Price: $44.51 USD 2.09 (4.93%)
Updated November 23, 3:59 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is August-July.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income-250-7546753972421,4651,6179801,6127261,38247086756439519615018265.40-98.90-188-493-29026896.89
Depreciation & Amortization1,5661,8122,0562,1281,1541,1141,2441,23382560251047941321016013110050.4045.8051.9078.2813110763.4951.64
Share-Based Compensation30830637739419116215613792.0069.0060.0047.0037.0048.0037.005.002.60--------
Other Operating Activities-8001831,097518396-499-201769538258-10.0030982.00-204-22489.00-62.8025.40-28.40-11.80-16.99233145-76.92-90.26
Operating Cash Flow8241,5474,2053,4371,9832,2422,8163,1193,0671,6551,9421,3051,39961836842119025882.80-58.80-127-129-38.9725458.28
Capital Expenditures-647-757-809-557-584-612-628-952-641-778-737-490-615-324-268-194-132-61.90-47.70-50.7045.31-106-199-156-109
Acquisitions925-618-824-309-10,001-252-819-1.00-3,526-15.00-253-63.00-927----94.80-------85.49
Change in Investments-103-22.00230977-89.00-489-17.00--4.002.00221-59.00-35.00-80.00-32.30--15.00-12.87-9.7636.6053.58
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.409.900.000.000.000.00-7.59-7.19
Investing Cash Flow278-1,272-1,655-636-9,608-953-1,936-970-4,167-793-986-551-1,321-383-303-274-259-58.50-37.80-35.7032.45-106-189-12723.18
Dividends Paid-595-584-593-574-464-396-259-181-----------------
Share Issuance / Repurchase141-445-37123557.00-758-629-657-5308.0079.00-8.005.00-34.0024.0013.007.9044.3010.10118112--35.83-135-124
Debt Issued / Paid-982-685-2,793-4,29111,405130475-2301,282-106-82.00-27.00237-43.00-23.00-20.0013.20-68.30-17.60--50.00-2.93491--
Other Financing Activities-72.00-115-14335.00-247-45.0028.0020.0067.00-8.00-13.00-29.0084.00-9.000.000.000.00-5.900.400.0016.1815.3523.8233.957.31
Financing Cash Flow-1,508-1,829-3,900-4,59510,751-1,069-385-1,048819-106-16.00-64.00326-86.001.00-7.0021.10-29.90-7.1011877.9912.42479-102-116
Net Cash Flow-407-1,550-1,349-1,7973,1272204951,101-28275694069040414966.00140-47.7017056.10-16.40-42.13-23425225.71-34.97
Free Cash Flow1777903,3962,8801,3991,6302,1882,1672,4268771,20581578429410022758.3019635.10-110-81.41-235-23898.20-50.42
Free Cash Flow Growth-77.59%-76.74%17.92%105.86%-14.17%-25.5%0.97%-10.68%176.62%-27.22%47.85%3.95%166.67%194%-55.95%289.37%-70.26%458.4%-------
Free Cash Flow Margin1.1%4.8%16.4%15.1%10.8%11.2%14.5%14.1%19.4%9.2%12.2%10.9%9.7%5.4%2.3%6.2%1.9%7.2%1.6%-5.6%-4.2%-8.5%-6.7%2.4%-1.8%
Free Cash Flow Per Share0.592.7111.4310.005.857.039.318.9910.073.805.293.673.551.340.471.090.281.000.19-0.65-0.66-2.63-2.721.13-0.55