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WESTERN DIGITAL CORP (1WDC.MI) Stock Cash Flow

BIT:1WDC - Borsa Italiana Milan - US9581021055 - Common Stock - Currency: EUR

60.26  +1.91 (+3.27%)

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 TTM
(2024-9-27)		 2024
(2024-6-28)		 2023
(2023-6-30)		 2022
(2022-7-1)		 2021
(2021-7-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1WDC.MI Net Income Chart1WDC.MI Net Income over time chart
671.00M-507.00M-1.71B1.50B821.00M
Depreciation Amortization
1WDC.MI Depreciation Amortization Chart1WDC.MI Depreciation Amortization over time chart
556.00M568.00M828.00M929.00M1.21B
Income Taxes - Deferred
1WDC.MI Income Taxes - Deferred Chart1WDC.MI Income Taxes - Deferred over time chart
-61.00M-161.00M-34.00M114.00M-242.00M
Change In Working Capital
1WDC.MI Change In Working Capital Chart1WDC.MI Change In Working Capital over time chart
-999.00M-307.00M90.00M-1.07B-175.00M
Interest Paid
1WDC.MI Interest Paid Chart1WDC.MI Interest Paid over time chart
384.00M396.00M294.00M245.00M283.00M
Taxes Paid
1WDC.MI Taxes Paid Chart1WDC.MI Taxes Paid over time chart
854.00M920.00M177.00M423.00M348.00M
Other non cash items
1WDC.MI Other non cash items Chart1WDC.MI Other non cash items over time chart
419.00M404.00M414.00M412.00M282.00M
OPERATING CASH FLOW
1WDC.MI OPERATING CASH FLOW Chart1WDC.MI OPERATING CASH FLOW over time chart
295.00M-294.00M-408.00M1.88B1.90B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1WDC.MI Capital Expenditure Chart1WDC.MI Capital Expenditure over time chart
-459.00M-487.00M-821.00M-1.12B-1.15B
Other Investing Activity
1WDC.MI Other Investing Activity Chart1WDC.MI Other Investing Activity over time chart
303.00M460.00M59.00M-70.00M381.00M
INVESTING CASH FLOW
1WDC.MI INVESTING CASH FLOW Chart1WDC.MI INVESTING CASH FLOW over time chart
-156.00M-27.00M-762.00M-1.19B-765.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1WDC.MI Debt Issued/Reduced Chart1WDC.MI Debt Issued/Reduced over time chart
-247.00M391.00M0.00-1.73B-886.00M
Stock Issued/Repurchased
1WDC.MI Stock Issued/Repurchased Chart1WDC.MI Stock Issued/Repurchased over time chart
78.00M75.00M974.00M122.00M134.00M
Dividend Paid
1WDC.MI Dividend Paid Chart1WDC.MI Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
1WDC.MI Other Financing Activity Chart1WDC.MI Other Financing Activity over time chart
-300.00M-279.00M-99.00M-113.00M-65.00M
FINANCING CASH FLOW
1WDC.MI FINANCING CASH FLOW Chart1WDC.MI FINANCING CASH FLOW over time chart
-469.00M187.00M875.00M-1.72B-817.00M
 
Exchange Rate Effect
1WDC.MI Exchange Rate Effect Chart1WDC.MI Exchange Rate Effect over time chart
3.00M-10.00M-9.00M-13.00M6.00M
CHANGE IN CASH
1WDC.MI CHANGE IN CASH Chart1WDC.MI CHANGE IN CASH over time chart
-327.00M-144.00M-304.00M-1.04B322.00M
 
FREE CASH FLOW
Operating Cash Flow
1WDC.MI Operating Cash Flow Chart1WDC.MI Operating Cash Flow over time chart
295.00M-294.00M-408.00M1.88B1.90B
Capital Expenditure
1WDC.MI Capital Expenditure Chart1WDC.MI Capital Expenditure over time chart
-459.00M-487.00M-821.00M-1.12B-1.15B
FREE CASH FLOW
1WDC.MI FREE CASH FLOW Chart1WDC.MI FREE CASH FLOW over time chart
-164.00M-781.00M-1.23B758.00M752.00M

All data in USD

Charts

1WDC.MI Operating and Free Cash Flow chart1WDC.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B 3B 4B