Western Digital (WDC)
(Delayed Data from NSDQ)
$71.36 USD
+1.92 (2.76%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $71.77 +0.41 (0.57%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Western Digital Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1,706.00 | 1,500.00 | 821.00 | -250.00 | -754.00 |
Depreciation/Amortization & Depletion | 841.00 | 973.00 | 1,252.00 | 1,606.00 | 1,850.00 |
Net Change from Assets/Liabilities | 90.00 | -1,075.00 | -175.00 | -757.00 | -260.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 367.00 | 482.00 | 0.00 | 225.00 | 711.00 |
Net Cash From Operating Activities | -408.00 | 1,880.00 | 1,898.00 | 824.00 | 1,547.00 |
Property & Equipment | -807.00 | -1,107.00 | -1,003.00 | -647.00 | -757.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 32.00 | 0.00 | -22.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 103.00 |
Other Investing Activities | 45.00 | -117.00 | 238.00 | 947.00 | -618.00 |
Net Cash from Investing Activities | -762.00 | -1,192.00 | -765.00 | 278.00 | -1,272.00 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 974.00 | 122.00 | 134.00 | 141.00 | -445.00 |
Issuance (Repayment) of Debt | 0.00 | -1,727.00 | -895.00 | -982.00 | -181.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -500.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -595.00 | -584.00 |
Other Financing Activities | -99.00 | -113.00 | -56.00 | -72.00 | -119.00 |
Net Cash from Financing Activities | 875.00 | -1,718.00 | -817.00 | -1,508.00 | -1,829.00 |
Effect of Exchange Rate Changes | -9.00 | -13.00 | 6.00 | -1.00 | 4.00 |
Net Change In Cash & Equivalents | -304.00 | -1,043.00 | 322.00 | -407.00 | -1,550.00 |
Cash at Beginning of Period | 2,327.00 | 3,370.00 | 3,048.00 | 3,455.00 | 5,005.00 |
Cash at End of Period | 2,023.00 | 2,327.00 | 3,370.00 | 3,048.00 | 3,455.00 |
Diluted Net EPS | -5.44 | 4.75 | 2.66 | -0.84 | -2.58 |
Fiscal Year End for Western Digital Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -972.00 | -685.00 | -1,706.00 | -991.00 |
Depreciation/Amortization & Depletion | NA | 299.00 | 151.00 | 841.00 | 652.00 |
Net Change from Assets/Liabilities | NA | -102.00 | -132.00 | 90.00 | -298.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 57.00 | 40.00 | 367.00 | 297.00 |
Net Cash From Operating Activities | NA | -718.00 | -626.00 | -408.00 | -340.00 |
Property & Equipment | NA | -81.00 | 69.00 | -807.00 | -688.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 105.00 | 15.00 | 45.00 | 68.00 |
Net Cash from Investing Activities | NA | 24.00 | 84.00 | -762.00 | -620.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 35.00 | -3.00 | 974.00 | 931.00 |
Issuance (Repayment) of Debt | NA | 1,202.00 | 600.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -86.00 | -43.00 | -99.00 | -75.00 |
Net Cash from Financing Activities | NA | 1,151.00 | 554.00 | 875.00 | 856.00 |
Effect of Exchange Rate Changes | NA | 1.00 | -3.00 | -9.00 | -3.00 |
Net Change In Cash & Equivalents | NA | 458.00 | 9.00 | -304.00 | -107.00 |
Cash at Beginning of Period | NA | 2,023.00 | 2,023.00 | 2,327.00 | 2,327.00 |
Cash at End of Period | NA | 2,481.00 | 2,032.00 | 2,023.00 | 2,220.00 |
Diluted Net EPS | NA | -0.93 | -2.17 | -2.30 | -1.82 |