Home » Stocks » WDC » Financials » Cash Flow

Western Digital Corporation (WDC)

Stock Price: $68.15 USD -0.47 (-0.68%)
Updated May 11, 2021 4:00 PM EDT - Market closed
After-hours: $67.77 -0.38 (-0.56%) May 11, 7:26 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is August - July.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-250-7546753972421,4651,6179801,6127261,382470867564395
Depreciation & Amortization1,5661,8122,0562,1281,1541,1141,2441,233825602510479413210160
Share-Based Compensation30830637739419116215613792.0069.0060.0047.0037.0048.0037.00
Other Operating Activities-8001831,097518396-499-201769538258-10.0030982.00-204-224
Operating Cash Flow8241,5474,2053,4371,9832,2422,8163,1193,0671,6551,9421,3051,399618368
Capital Expenditures-647-757-809-557-584-612-628-952-641-778-737-490-615-324-268
Acquisitions925-618-824-309-10,001-252-819-1.00-3,526-15.00-253-63.00-927--
Change in Investments-103-22.00230977-89.00-489-17.00--4.002.00221-59.00-35.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow278-1,272-1,655-636-9,608-953-1,936-970-4,167-793-986-551-1,321-383-303
Dividends Paid-595-584-593-574-464-396-259-181-------
Share Issuance / Repurchase141-445-37123557.00-758-629-657-5308.0079.00-8.005.00-34.0024.00
Debt Issued / Paid-982-685-2,793-4,29111,405130475-2301,282-106-82.00-27.00237-43.00-23.00
Other Financing Activities-72.00-115-14335.00-247-45.0028.0020.0067.00-8.00-13.00-29.0084.00-9.000.00
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
Net Cash Flow-407-1,550-1,349-1,7973,1272204951,101-28275694069040414966.00
Free Cash Flow1777903,3962,8801,3991,6302,1882,1672,4268771,205815784294100
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%-
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%
Free Cash Flow Per Share0.592.7111.4310.005.857.039.318.9910.073.805.293.673.551.340.47

Showing 15 of 25 years

10 more years are available