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WESTERN DIGITAL CORP (WDC) Stock Cash Flow

NASDAQ:WDC - Nasdaq - US9581021055 - Common Stock - Currency: USD

68.705  -2.59 (-3.63%)

After market: 68.666 -0.04 (-0.06%)

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 TTM
(2024-12-27)		 2024
(2024-6-28)		 2023
(2023-6-30)		 2022
(2022-7-1)		 2021
(2021-7-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WDC Net Income ChartWDC Net Income over time chart
1.53B-507.00M-1.71B1.50B821.00M
Depreciation Amortization
WDC Depreciation Amortization ChartWDC Depreciation Amortization over time chart
533.00M568.00M828.00M929.00M1.21B
Income Taxes - Deferred
WDC Income Taxes - Deferred ChartWDC Income Taxes - Deferred over time chart
-67.00M-161.00M-34.00M114.00M-242.00M
Change In Working Capital
WDC Change In Working Capital ChartWDC Change In Working Capital over time chart
-1.25B-307.00M90.00M-1.07B-175.00M
Interest Paid
WDC Interest Paid ChartWDC Interest Paid over time chart
391.00M396.00M294.00M245.00M283.00M
Taxes Paid
WDC Taxes Paid ChartWDC Taxes Paid over time chart
802.00M920.00M177.00M423.00M348.00M
Other non cash items
WDC Other non cash items ChartWDC Other non cash items over time chart
380.00M404.00M414.00M412.00M282.00M
OPERATING CASH FLOW
WDC OPERATING CASH FLOW ChartWDC OPERATING CASH FLOW over time chart
861.00M-294.00M-408.00M1.88B1.90B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WDC Capital Expenditure ChartWDC Capital Expenditure over time chart
-425.00M-487.00M-821.00M-1.12B-1.15B
Other Investing Activity
WDC Other Investing Activity ChartWDC Other Investing Activity over time chart
452.00M460.00M59.00M-70.00M381.00M
INVESTING CASH FLOW
WDC INVESTING CASH FLOW ChartWDC INVESTING CASH FLOW over time chart
27.00M-27.00M-762.00M-1.19B-765.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WDC Debt Issued/Reduced ChartWDC Debt Issued/Reduced over time chart
-1.04B391.00M0.00-1.73B-886.00M
Stock Issued/Repurchased
WDC Stock Issued/Repurchased ChartWDC Stock Issued/Repurchased over time chart
92.00M75.00M974.00M122.00M134.00M
Dividend Paid
WDC Dividend Paid ChartWDC Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
WDC Other Financing Activity ChartWDC Other Financing Activity over time chart
-118.00M-279.00M-99.00M-113.00M-65.00M
FINANCING CASH FLOW
WDC FINANCING CASH FLOW ChartWDC FINANCING CASH FLOW over time chart
-1.07B187.00M875.00M-1.72B-817.00M
 
Exchange Rate Effect
WDC Exchange Rate Effect ChartWDC Exchange Rate Effect over time chart
-11.00M-10.00M-9.00M-13.00M6.00M
CHANGE IN CASH
WDC CHANGE IN CASH ChartWDC CHANGE IN CASH over time chart
-190.00M-144.00M-304.00M-1.04B322.00M
 
FREE CASH FLOW
Operating Cash Flow
WDC Operating Cash Flow ChartWDC Operating Cash Flow over time chart
861.00M-294.00M-408.00M1.88B1.90B
Capital Expenditure
WDC Capital Expenditure ChartWDC Capital Expenditure over time chart
-425.00M-487.00M-821.00M-1.12B-1.15B
FREE CASH FLOW
WDC FREE CASH FLOW ChartWDC FREE CASH FLOW over time chart
436.00M-781.00M-1.23B758.00M752.00M

All data in USD

Charts

WDC Operating and Free Cash Flow chartWDC 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