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WDC

NGS
Western Digital Corporation
TechnologyData Storage
Watchlist:
Last updated: Monday 7th July 2025
66.08
+0.30 (0.46%)
Prev Close:65.78
Open:65.93
Bid:66.0
Ask:66.88
52 Week Range
28.83
66.83
Volume:7,122,596
Mkt Cap:22,272 M
Price Target
$75.99
+15.0%
Financials

Financial Statements

WDC - Cash Flow (Annual)

Jun-24Jun-23Jun-22Jun-21Jun-20Jun-19Jun-18Jun-17Jun-16Jun-15
Capital Expenditure Reported487 M821 M1,122 M1,146 M647 M876 M835 M578 M584 M612 M
Cash Flow From Continuing Investing Activities-27 M-762 M-1,192 M-765 M278 M-1,272 M-1,655 M-636 M-9,608 M-953 M
Change In Account Payable265 M-487 M-207 M2 M267 M-516 M38 M261 M-414 M-148 M
Change In Accrued Expense197 M-352 M246 M257 M184 M-42 M-17 M231 M102 M35 M
Change In Income Tax Payable-474 M130 M-74 M95 M
Change In Interest Payable184 M-42 M-17 M231 M102 M35 M
Change In Payables And Accrued Expense-12 M-709 M-35 M354 M451 M-558 M21 M492 M-312 M-113 M
Change In Tax Payable-474 M130 M-74 M95 M
Change In Working Capital-566 M254 M-952 M-337 M-881 M-125 M512 M-24 M468 M299 M
Changes In Account Receivables-568 M1,206 M-546 M121 M-1,175 M993 M-244 M-487 M466 M458 M
Common Stock Dividend Paid-595 M-584 M-593 M-574 M-464 M-396 M
Common Stock Payments-563 M-591 M-60 M-970 M
Depreciation And Amortization587 M841 M973 M1,212 M1,566 M1,850 M2,277 M2,413 M1,193 M1,114 M
Financing Cash Flow187 M875 M-1,718 M-817 M-1,508 M-1,829 M-3,900 M-4,595 M10,751 M-1,069 M
Gain Loss On Sale Of Business-9 M
Gain Loss On Sale Of PPE-87 M-7 M-16 M-70 M-7 M39 M21 M18 M22 M17 M
Income Tax Paid Supplemental Data920 M177 M423 M348 M341 M377 M220 M184 M26 M47 M
Interest Paid Supplemental Data396 M294 M245 M283 M372 M431 M708 M777 M113 M45 M
Issuance Of Debt860 M-19 M-1,750 M-886 M-982 M-681 M-2,734 M-4,281 M11,929 M130 M
Net Business Purchase And Sale32 M-22 M-100 M-20 M-9,835 M-257 M
Net Common Stock Issuance-563 M-591 M-60 M-970 M
Net Investment Properties Purchase And Sale265 M45 M-117 M238 M947 M-515 M-746 M-59 M811 M-84 M
Net Investment Purchase And Sale265 M45 M-117 M238 M947 M-515 M-746 M-59 M811 M-84 M
Net Issuance Payments Of Debt860 M-19 M-1,750 M-886 M-982 M-681 M-2,734 M-4,281 M11,929 M130 M
Net Long Term Debt Issuance-2,140 M-1,199 M-23 M-886 M-982 M-181 M-3,234 M-3,789 M14,795 M130 M
Net PPE Purchase And Sale-292 M-807 M-1,107 M-1,003 M-647 M-757 M-809 M-557 M-584 M-612 M
Net Preferred Stock Issuance-5 M881 M
Other Non-cash Items472 M398 M393 M312 M314 M298 M1,094 M506 M301 M-547 M
Pension And Employee Benefit Expense259 M-162 M-123 M162 M124 M-135 M-26 M115 M-94 M-134 M
Preferred Stock Issuance-5 M881 M
Proceeds From Issuance Of Warrants-613 M
Proceeds From Stock Option Exercised80 M93 M122 M134 M141 M118 M220 M235 M117 M212 M
Purchase Of Investment-79 M-89 M-281 M-632 M-857 M
Purchase Of PPE-487 M-821 M-1,122 M-1,146 M-647 M-876 M-835 M-578 M-584 M-612 M
Repayment Of Debt-2,140 M-1,199 M-3,644 M-886 M-982 M-681 M-16,574 M-12,189 M-5,304 M-125 M
Sale Of Business32 M
Sale Of Investment182 M67 M511 M1,609 M768 M
Sale Of PPE195 M14 M15 M143 M119 M26 M21 M
Short Term Debt Issuance3,000 M1,180 M1,894 M125 M
Short Term Debt Payments-1,180 M-3,621 M-500 M500 M-492 M-2,991 M
Stock Based Compensation295 M318 M326 M318 M308 M306 M377 M394 M191 M162 M
Amord19 M13 M44 M40 M40 M38 M221 M285 M39 M
Begcash2,023 M2,327 M3,370 M3,048 M3,455 M5,005 M6,354 M8,151 M5,024 M4,804 M
Capex-292 M-807 M-1,107 M-1,003 M-647 M-757 M-809 M-557 M-584 M-612 M
Cffcf187 M875 M-1,718 M-817 M-1,508 M-1,829 M-3,900 M-4,595 M10,751 M-1,069 M
Cffinv-27 M-762 M-1,192 M-765 M278 M-1,272 M-1,655 M-636 M-9,608 M-953 M
Cffoa-294 M-408 M1,880 M1,898 M824 M1,547 M4,205 M3,437 M1,741 M2,242 M
Chgcash-134 M-295 M-1,030 M316 M-406 M-1,554 M-1,349 M-1,800 M2,885 M220 M
Chginv356 M-60 M-22 M-546 M200 M-339 M-598 M-204 M306 M-143 M
Chgothwc-342 M-183 M-349 M-266 M-357 M-221 M1,333 M175 M8 M97 M
Chgpay-209 M-357 M-281 M97 M267 M-516 M38 M261 M-414 M-148 M
Chgrec-568 M1,206 M-546 M121 M-1,175 M993 M-244 M-487 M466 M458 M
Definc-161 M-48 M114 M-242 M-82 M374 M-348 M12 M-149 M28 M
Deftax-161 M-48 M114 M-242 M-82 M374 M-348 M12 M-149 M28 M
Depamor568 M828 M929 M1,212 M1,566 M1,812 M2,056 M2,128 M1,154 M1,114 M
Divpaid595 M584 M593 M574 M464 M396 M
Effexch-10 M-9 M-13 M6 M-1000000.04 M1000000.0-3 M1000000.0
Endcash1,879 M2,023 M2,327 M3,370 M3,048 M3,455 M5,005 M6,354 M7,909 M5,024 M
Fcf-586 M-1,215 M773 M895 M177 M790 M3,396 M2,880 M1,157 M1,630 M
Ltdebtiss1,894 M13,840 M7,908 M17,108 M255 M
Ltdebtpay-2,140 M-1,199 M-23 M-886 M-982 M-181 M-17,074 M-11,697 M-2,313 M-125 M
Netinccont-798 M-1,684 M1,500 M821 M-250 M-754 M675 M397 M242 M1,465 M
Netothfin-748 M-80 M-90 M-65 M-72 M-115 M-143 M35 M366 M-45 M
Netothinv265 M45 M-117 M238 M947 M-618 M-724 M-289 M-166 M5 M
Netstdebtiss3,000 M1,180 M-1,727 M-500 M500 M-492 M-2,866 M
Opcf-294 M-408 M1,880 M1,898 M824 M1,547 M4,205 M3,437 M1,741 M2,242 M
Opgainloss172 M-169 M-148 M92 M117 M-96 M-5 M133 M-72 M-117 M
Purchbus-22 M-100 M-20 M-9,835 M-257 M
Purchsti-79 M-89 M-281 M-632 M-857 M
Repurchstk-563 M-591 M-60 M-970 M
Salelti7 M19 M417 M405 M768 M
Salesti175 M48 M94 M1,204 M
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