Western Digital Corporation (WDC)

NASDAQ: WDC · IEX Real-Time Price · USD

69.44

-0.11 (-0.16%)

At close: Apr 25, 2024, 4:00 PM

69.50

+0.06 (0.09%)

Pre-market: Apr 26, 2024, 4:52 AM EDT

Western Digital Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-1,730	1,500	821	-250	-754	675	397	242	1,465	1,617	Upgrade
Depreciation & Amortization	828	929	1,212	1,566	1,812	2,056	2,128	1,154	1,114	1,244	Upgrade
Share-Based Compensation	318	326	318	308	306	377	394	191	162	156	Upgrade
Other Operating Activities	152	-875	-453	-800	183	1,097	518	396	-499	-201	Upgrade
Operating Cash Flow	-408	1,880	1,898	824	1,547	4,205	3,437	1,983	2,242	2,816	Upgrade
Operating Cash Flow Growth	-	-0.95%	130.34%	-46.74%	-63.21%	22.35%	73.32%	-11.55%	-20.38%	-9.71%	Upgrade
Capital Expenditures	-807	-1,107	-1,003	-647	-757	-809	-557	-584	-612	-628	Upgrade
Acquisitions	45	-85	238	925	-618	-824	-309	-10,001	-252	-819	Upgrade
Change in Investments	0	0	0	0	103	-22	230	977	-89	-489	Upgrade
Investing Cash Flow	-762	-1,192	-765	278	-1,272	-1,655	-636	-9,608	-953	-1,936	Upgrade
Dividends Paid	0	0	0	-595	-584	-593	-574	-464	-396	-259	Upgrade
Share Issuance / Repurchase	93	122	134	141	-445	-371	235	57	-758	-629	Upgrade
Debt Issued / Paid	-19	-1,750	-886	-982	-685	-2,793	-4,291	11,405	130	475	Upgrade
Other Financing Activities	801	-90	-65	-72	-115	-143	35	-247	-45	28	Upgrade
Financing Cash Flow	875	-1,718	-817	-1,508	-1,829	-3,900	-4,595	10,751	-1,069	-385	Upgrade
Exchange Rate Effect	-9	-13	6	-1	4	1	-3	1	0	0	Upgrade
Net Cash Flow	-304	-1,043	322	-407	-1,550	-1,349	-1,797	3,127	220	495	Upgrade
Free Cash Flow	-1,215	773	895	177	790	3,396	2,880	1,399	1,630	2,188	Upgrade
Free Cash Flow Growth	-	-13.63%	405.65%	-77.59%	-76.74%	17.92%	105.86%	-14.17%	-25.50%	0.97%	Upgrade
Free Cash Flow Margin	-9.86%	4.11%	5.29%	1.06%	4.77%	16.45%	15.08%	10.77%	11.19%	14.46%	Upgrade
Free Cash Flow Per Share	-3.82	2.48	2.93	0.59	2.71	11.43	10.00	5.85	7.03	9.31	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).