Watchlist Price Alert

Western Digital Corporati... (WDC)

NASDAQ: WDC · Real-Time Price · USD

59.29

1.88 (3.27%)

At close: Jun 17, 2025, 12:18 PM

Western Digital Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jul 3, 2020	Jun 28, 2019	Jun 29, 2018	Jun 30, 2017	Jul 1, 2016
Net Income	-798M	-1.71B	1.5B	821M	-250M	-754M	675M	397M	242M
Depreciation & Amortization	568M	828M	929M	1.21B	1.57B	1.81B	2.06B	2.13B	1.15B
Stock-Based Compensation	295M	318M	326M	318M	308M	306M	377M	394M	191M
Other Working Capital	-360M	-569M	-300M	248M	-49M	-398M	1.29B	521M	19M
Other Non-Cash Items	109M	96M	86M	-36M	39M	69M	959M	415M	168M
Deferred Income Tax	-161M	-34M	114M	-242M	-82M	374M	-348M	12M	-149M
Change in Working Capital	-307M	90M	-1.07B	-175M	-757M	-260M	486M	91M	377M
Operating Cash Flow	-294M	-408M	1.88B	1.9B	824M	1.55B	4.21B	3.44B	1.98B
Capital Expenditures	-487M	-807M	-1.11B	-1B	-647M	-757M	-809M	-557M	-584M
Cash Acquisitions	n/a	14M	32M	143M	-22M	119M	-100M	-20M	-9.84B
Purchase of Investments	n/a	-14M	-26M	-143M	n/a	-20M	-22M	-32M	-708M
Sales Maturities Of Investments	n/a	31M	n/a	7M	16M	103M	18M	230M	1.61B
Other Investing Acitivies	460M	14M	-91M	231M	931M	-717M	-742M	-257M	-90M
Investing Cash Flow	-27M	-762M	-1.19B	-765M	278M	-1.27B	-1.66B	-636M	-9.61B
Debt Repayment	391M	n/a	-1.73B	-886M	-982M	-681M	-2.73B	-4.28B	11.93B
Common Stock Repurchased	-5M	-80M	-90M	-56M	-141M	-563M	-591M	-124M	-60M
Dividend Paid	n/a	n/a	n/a	n/a	-595M	-584M	-593M	-574M	-464M
Other Financial Acitivies	-199M	955M	9M	69M	69M	-4M	-202M	260M	-604M
Financial Cash Flow	187M	875M	-1.72B	-817M	-1.51B	-1.83B	-3.9B	-4.59B	10.75B
Net Cash Flow	-144M	-304M	-1.04B	322M	-407M	-1.55B	-1.35B	-1.8B	3.13B
Free Cash Flow	-781M	-1.22B	773M	895M	177M	790M	3.4B	2.88B	1.4B