WESTERN DIGITAL CORP (WDC)
US9581021055 - Common Stock
| TTM (2024-3-29) | 2023 (2023-6-30) | 2022 (2022-7-1) | 2021 (2021-7-2) | 2020 (2020-7-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.55B | -1.71B | 1.50B | 821.00M | -250.00M | |||
| Depreciation Amortization | 615.00M | 828.00M | 929.00M | 1.21B | 1.57B | |||
| Income Taxes - Deferred | -188.00M | -34.00M | 114.00M | -242.00M | -82.00M | |||
| Change In Working Capital | -17.00M | 90.00M | -1.07B | -175.00M | -757.00M | |||
| Interest Paid | 363.00M | 294.00M | 245.00M | 283.00M | 372.00M | |||
| Taxes Paid | 870.00M | 177.00M | 423.00M | 348.00M | 341.00M | |||
| Other non cash items | 414.00M | 414.00M | 412.00M | 282.00M | 347.00M | |||
| OPERATING CASH FLOW | -728.00M | -408.00M | 1.88B | 1.90B | 824.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -490.00M | -821.00M | -1.12B | -1.15B | -647.00M | |||
| Other Investing Activity | 379.00M | 59.00M | -70.00M | 381.00M | 925.00M | |||
| INVESTING CASH FLOW | -111.00M | -762.00M | -1.19B | -765.00M | 278.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 728.00M | 0.00 | -1.73B | -886.00M | -982.00M | |||
| Stock Issued/Repurchased | 78.00M | 974.00M | 122.00M | 134.00M | 141.00M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -595.00M | |||
| Other Financing Activity | -281.00M | -99.00M | -113.00M | -65.00M | -72.00M | |||
| FINANCING CASH FLOW | 525.00M | 875.00M | -1.72B | -817.00M | -1.51B | |||
| Exchange Rate Effect | -12.00M | -9.00M | -13.00M | 6.00M | -1.00M | |||
| CHANGE IN CASH | -326.00M | -304.00M | -1.04B | 322.00M | -407.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -728.00M | -408.00M | 1.88B | 1.90B | 824.00M | |||
| Capital Expenditure | -490.00M | -821.00M | -1.12B | -1.15B | -647.00M | |||
| FREE CASH FLOW | -1.22B | -1.23B | 758.00M | 752.00M | 177.00M | |||
All data in USD