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WESTERN DIGITAL CORP (WDC.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:WDC - US9581021055 - Common Stock

138.26 EUR
+6.48 (+4.92%)
Last: 11/26/2025, 7:00:00 PM

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 2022
(2022-7-1)		 2021
(2021-7-2)		 2020
(2020-7-3)		 2019
(2019-6-28)		 2018
(2018-6-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WDC.DE Net Income ChartWDC.DE Net Income over time chart
1.50B821.00M-250.00M-754.00M675.00M
Depreciation Amortization
WDC.DE Depreciation Amortization ChartWDC.DE Depreciation Amortization over time chart
929.00M1.21B1.57B1.81B2.06B
Income Taxes - Deferred
WDC.DE Income Taxes - Deferred ChartWDC.DE Income Taxes - Deferred over time chart
114.00M-242.00M-82.00M374.00M-348.00M
Change In Working Capital
WDC.DE Change In Working Capital ChartWDC.DE Change In Working Capital over time chart
-1.07B-175.00M-757.00M-260.00M486.00M
Interest Paid
WDC.DE Interest Paid ChartWDC.DE Interest Paid over time chart
N/A283.00M372.00M431.00M708.00M
Taxes Paid
WDC.DE Taxes Paid ChartWDC.DE Taxes Paid over time chart
N/A348.00M341.00M377.00M220.00M
Other non cash items
WDC.DE Other non cash items ChartWDC.DE Other non cash items over time chart
412.00M282.00M347.00M375.00M1.34B
OPERATING CASH FLOW
WDC.DE OPERATING CASH FLOW ChartWDC.DE OPERATING CASH FLOW over time chart
1.88B1.90B824.00M1.55B4.21B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WDC.DE Capital Expenditure ChartWDC.DE Capital Expenditure over time chart
-1.11B-1.15B-647.00M-876.00M-835.00M
Other Investing Activity
WDC.DE Other Investing Activity ChartWDC.DE Other Investing Activity over time chart
-85.00M381.00M925.00M-396.00M-820.00M
INVESTING CASH FLOW
WDC.DE INVESTING CASH FLOW ChartWDC.DE INVESTING CASH FLOW over time chart
-1.19B-765.00M278.00M-1.27B-1.66B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WDC.DE Debt Issued/Reduced ChartWDC.DE Debt Issued/Reduced over time chart
-1.73B-886.00M-982.00M-681.00M-2.73B
Stock Issued/Repurchased
WDC.DE Stock Issued/Repurchased ChartWDC.DE Stock Issued/Repurchased over time chart
32.00M134.00M141.00M-445.00M-371.00M
Dividend Paid
WDC.DE Dividend Paid ChartWDC.DE Dividend Paid over time chart
N/A0.00-595.00M-584.00M-593.00M
Other Financing Activity
WDC.DE Other Financing Activity ChartWDC.DE Other Financing Activity over time chart
-23.00M-65.00M-72.00M-119.00M-202.00M
FINANCING CASH FLOW
WDC.DE FINANCING CASH FLOW ChartWDC.DE FINANCING CASH FLOW over time chart
-1.72B-817.00M-1.51B-1.83B-3.90B
 
Exchange Rate Effect
WDC.DE Exchange Rate Effect ChartWDC.DE Exchange Rate Effect over time chart
-13.00M6.00M-1.00M4.00M1.00M
CHANGE IN CASH
WDC.DE CHANGE IN CASH ChartWDC.DE CHANGE IN CASH over time chart
-1.04B322.00M-407.00M-1.55B-1.35B
 
FREE CASH FLOW
Operating Cash Flow
WDC.DE Operating Cash Flow ChartWDC.DE Operating Cash Flow over time chart
1.88B1.90B824.00M1.55B4.21B
Capital Expenditure
WDC.DE Capital Expenditure ChartWDC.DE Capital Expenditure over time chart
-1.11B-1.15B-647.00M-876.00M-835.00M
FREE CASH FLOW
WDC.DE FREE CASH FLOW ChartWDC.DE FREE CASH FLOW over time chart
773.00M752.00M177.00M671.00M3.37B

All data in USD

Charts

WDC.DE Operating and Free Cash Flow chartWDC.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B 4B