WESTERN DIGITAL CORP (1WDC.MI) Stock Cash Flow
BIT:1WDC • US9581021055
Current stock price
370.7 EUR
-2 (-0.54%)
Last:
| TTM (2026-4-3) | 2025 (2025-6-27) | 2024 (2024-6-28) | 2023 (2023-6-30) | 2022 (2022-7-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.51B | 1.89B | -798.00M | -1.71B | 1.50B | |||
| Depreciation Amortization | 362.00M | 451.00M | 568.00M | 828.00M | 929.00M | |||
| Income Taxes - Deferred | 68.00M | -745.00M | -161.00M | -34.00M | 114.00M | |||
| Change In Working Capital | -248.00M | -1.03B | -307.00M | 90.00M | -1.07B | |||
| Interest Paid | N/A | 367.00M | 396.00M | 294.00M | 245.00M | |||
| Taxes Paid | N/A | 789.00M | 920.00M | 177.00M | 423.00M | |||
| Other non cash items | -3.41B | 1.13B | 404.00M | 414.00M | 412.00M | |||
| OPERATING CASH FLOW | 3.29B | 1.69B | -294.00M | -408.00M | 1.88B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -381.00M | -412.00M | -487.00M | -821.00M | -1.12B | |||
| Other Investing Activity | -7.00M | 562.00M | 460.00M | 59.00M | -70.00M | |||
| INVESTING CASH FLOW | -388.00M | 150.00M | -27.00M | -762.00M | -1.19B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.91B | 56.00M | 391.00M | 0.00 | -1.73B | |||
| Stock Issued/Repurchased | -2.06B | -72.00M | 75.00M | 974.00M | 122.00M | |||
| Dividend Paid | N/A | -44.00M | N/A | N/A | 0.00 | |||
| Other Financing Activity | -185.00M | -1.55B | -279.00M | -99.00M | -113.00M | |||
| FINANCING CASH FLOW | -4.33B | -1.61B | 187.00M | 875.00M | -1.72B | |||
| Exchange Rate Effect | 0.00 | 6.00M | -10.00M | -9.00M | -13.00M | |||
| CHANGE IN CASH | -1.43B | 235.00M | -144.00M | -304.00M | -1.04B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.29B | 1.69B | -294.00M | -408.00M | 1.88B | |||
| Capital Expenditure | -381.00M | -412.00M | -487.00M | -821.00M | -1.12B | |||
| FREE CASH FLOW | 2.90B | 1.28B | -781.00M | -1.23B | 758.00M | |||
All data in USD