WDC Stock Annual Cash Flow. Download in Excel
Western Digital Corporation
WDC 
NGS
Sector: Technology
Industry: Data Storage
65.88
USD
2.04
(3.20%)
Previous close: 63.84 Open: 64.47 Bid: 65.0 Ask: 66.8
52 week range
46.05 81.55
Mkt Cap: 22,571 M Avg Vol (90 Days): 4,792,723
Last updated: Friday 22nd November 2024
Financials
WDC Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -143 M | 306 M | -204 M | -598 M | -339 M | 200 M | -546 M | -22 M | -60 M | |
| (Increase) Decrease in other working capital | -30 M | 97 M | 8 M | 175 M | 1,333 M | -221 M | -357 M | -266 M | -349 M | -185 M |
| (Increase) Decrease in payables | -32 M | -148 M | -414 M | 261 M | 38 M | -516 M | 267 M | 97 M | -281 M | -357 M |
| (Increase) Decrease in receivables | -175 M | 458 M | 466 M | -487 M | -244 M | 993 M | -1,175 M | 121 M | -546 M | 1,206 M |
| Acquisitions | -823 M | -257 M | -9,835 M | -20 M | -100 M | -22 M | ||||
| CapitalExpenditureReported | 628 M | 612 M | 584 M | 578 M | 835 M | 876 M | 647 M | 1,146 M | 1,122 M | 821 M |
| Cash at beginning of period | 4,309 M | 4,804 M | 5,024 M | 8,151 M | 6,354 M | 5,005 M | 3,455 M | 3,048 M | 3,370 M | 2,327 M |
| Cash at end of period | 4,804 M | 5,024 M | 7,909 M | 6,354 M | 5,005 M | 3,455 M | 3,048 M | 3,370 M | 2,327 M | 2,023 M |
| Cash flow | 2,816 M | 2,242 M | 1,741 M | 3,437 M | 4,205 M | 1,547 M | 824 M | 1,898 M | 1,880 M | -408 M |
| CashFlowFromContinuingInvestingActivities | -1,936 M | -953 M | -9,608 M | -636 M | -1,655 M | -1,272 M | 278 M | -765 M | -1,192 M | -762 M |
| ChangeInAccountPayable | -32 M | -148 M | -414 M | 261 M | 38 M | -516 M | 267 M | 2 M | -207 M | -487 M |
| ChangeInAccruedExpense | -56 M | 35 M | 102 M | 231 M | -17 M | -42 M | 184 M | 257 M | 246 M | -352 M |
| ChangeInIncomeTaxPayable | 95 M | -74 M | 130 M | |||||||
| ChangeInInterestPayable | -56 M | 35 M | 102 M | 231 M | -17 M | -42 M | 184 M | |||
| ChangeInPayablesAndAccruedExpense | -88 M | -113 M | -312 M | 492 M | 21 M | -558 M | 451 M | 354 M | -35 M | -709 M |
| ChangeInTaxPayable | 95 M | -74 M | 130 M | |||||||
| ChangeInWorkingCapital | -293 M | 299 M | 468 M | -24 M | 512 M | -125 M | -881 M | -337 M | -952 M | 252 M |
| ChangesInAccountReceivables | -175 M | 458 M | 466 M | -487 M | -244 M | 993 M | -1,175 M | 121 M | -546 M | 1,206 M |
| CommonStockDividendPaid | -259 M | -396 M | -464 M | -574 M | -593 M | -584 M | -595 M | |||
| CommonStockPayments | -816 M | -970 M | -60 M | -591 M | -563 M | |||||
| Current deferred income taxes | -13 M | 28 M | -149 M | 12 M | -348 M | 374 M | -82 M | -242 M | 114 M | -34 M |
| Deferred income taxes | -13 M | 28 M | -149 M | 12 M | -348 M | 374 M | -82 M | -242 M | 114 M | -34 M |
| Depreciation | 1,244 M | 1,114 M | 1,154 M | 2,128 M | 2,056 M | 1,812 M | 1,566 M | 1,212 M | 929 M | 828 M |
| Depreciation unreconciled | 1,244 M | 1,114 M | 1,193 M | 2,413 M | 2,277 M | 1,850 M | 1,606 M | 1,252 M | 973 M | 841 M |
| DepreciationAndAmortization | 1,244 M | 1,114 M | 1,193 M | 2,413 M | 2,277 M | 1,850 M | 1,566 M | 1,212 M | 929 M | 828 M |
| Effect of exchange rate changes | 1000000.0 | -3 M | 1000000.0 | 4 M | -1000000.0 | 6 M | -13 M | -9 M | ||
| FinancingCashFlow | -385 M | -1,069 M | 10,751 M | -4,595 M | -3,900 M | -1,829 M | -1,508 M | -817 M | -1,718 M | 875 M |
| Free cash flow | 2,188 M | 1,630 M | 1,157 M | 2,880 M | 3,396 M | 790 M | 177 M | 895 M | 773 M | -1,215 M |
| GainLossOnSaleOfBusiness | -9 M | |||||||||
| GainLossOnSaleOfPPE | 40 M | 17 M | 22 M | 18 M | 21 M | 39 M | -7 M | -70 M | -16 M | -7 M |
| IncomeTaxPaidSupplementalData | 141 M | 47 M | 26 M | 184 M | 220 M | 377 M | 341 M | 348 M | 423 M | 177 M |
| InterestPaidSupplementalData | 46 M | 45 M | 113 M | 777 M | 708 M | 431 M | 372 M | 283 M | 245 M | 294 M |
| Issuance of debt | -2,866 M | -492 M | 500 M | -500 M | -1,727 M | |||||
| IssuanceOfDebt | 475 M | 130 M | 11,929 M | -4,281 M | -2,734 M | -681 M | -982 M | -886 M | -1,750 M | -19 M |
| Net cash from financing activities | -385 M | -1,069 M | 10,751 M | -4,595 M | -3,900 M | -1,829 M | -1,508 M | -817 M | -1,718 M | 875 M |
| Net cash from investing activities | -1,936 M | -953 M | -9,608 M | -636 M | -1,655 M | -1,272 M | 278 M | -765 M | -1,192 M | -762 M |
| Net cash from operating activities | 2,816 M | 2,242 M | 1,741 M | 3,437 M | 4,205 M | 1,547 M | 824 M | 1,898 M | 1,880 M | -408 M |
| Net change in cash & cash equivalents | 495 M | 220 M | 2,885 M | -1,800 M | -1,349 M | -1,554 M | -406 M | 316 M | -1,030 M | -295 M |
| Net income from continuing operations | 1,617 M | 1,465 M | 242 M | 397 M | 675 M | -754 M | -250 M | 821 M | 1,500 M | -1,706 M |
| NetBusinessPurchaseAndSale | -823 M | -257 M | -9,835 M | -20 M | -100 M | -22 M | 32 M | |||
| NetCommonStockIssuance | -816 M | -970 M | -60 M | -591 M | -563 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -485 M | -84 M | 811 M | -59 M | -746 M | -515 M | 947 M | 238 M | -117 M | 45 M |
| NetInvestmentPurchaseAndSale | -485 M | -84 M | 811 M | -59 M | -746 M | -515 M | 947 M | 238 M | -117 M | 45 M |
| NetIssuancePaymentsOfDebt | 475 M | 130 M | 11,929 M | -4,281 M | -2,734 M | -681 M | -982 M | -886 M | -1,750 M | -19 M |
| NetLongTermDebtIssuance | 475 M | 130 M | 14,795 M | -3,789 M | -3,234 M | -181 M | -982 M | -886 M | -23 M | -19 M |
| NetPPEPurchaseAndSale | -628 M | -612 M | -584 M | -557 M | -809 M | -757 M | -647 M | -1,003 M | -1,107 M | -807 M |
| NetPreferredStockIssuance | 881 M | |||||||||
| Operating (gains) losses | 47 M | -117 M | -72 M | 133 M | -5 M | -96 M | 117 M | 92 M | -148 M | -169 M |
| Other financing charges net | 28 M | -45 M | 366 M | 35 M | -143 M | -115 M | -72 M | -65 M | -90 M | -80 M |
| Other investing changes net | 4 M | 5 M | -166 M | -289 M | -724 M | -618 M | 947 M | 238 M | -117 M | 45 M |
| Other non-cash items | 214 M | -547 M | 301 M | 506 M | 1,094 M | 298 M | 314 M | 312 M | 393 M | 408 M |
| Payment of cash dividends | 259 M | 396 M | 464 M | 574 M | 593 M | 584 M | 595 M | |||
| PensionAndEmployeeBenefitExpense | 7 M | -134 M | -94 M | 115 M | -26 M | -135 M | 124 M | 162 M | -123 M | -162 M |
| PreferredStockIssuance | 881 M | |||||||||
| ProceedsFromIssuanceOfWarrants | -613 M | |||||||||
| ProceedsFromStockOptionExercised | 187 M | 212 M | 117 M | 235 M | 220 M | 118 M | 141 M | 134 M | 122 M | 93 M |
| Purchase of Float term investments | -561 M | -857 M | -632 M | -281 M | -89 M | -79 M | ||||
| Purchase of property plant & equipment | -628 M | -612 M | -584 M | -557 M | -809 M | -757 M | -647 M | -1,003 M | -1,107 M | -807 M |
| Purchase of short term investments | 2,992 M | 255 M | 17,108 M | 7,908 M | 13,840 M | 1,894 M | ||||
| PurchaseOfInvestment | -561 M | -857 M | -632 M | -281 M | -89 M | -79 M | ||||
| PurchaseOfPPE | -628 M | -612 M | -584 M | -578 M | -835 M | -876 M | -647 M | -1,146 M | -1,122 M | -821 M |
| Repayment of debt | -2,517 M | -125 M | -2,313 M | -11,697 M | -17,074 M | -181 M | -982 M | -886 M | -23 M | -19 M |
| RepaymentOfDebt | -2,517 M | -125 M | -5,304 M | -12,189 M | -16,574 M | -681 M | -982 M | -886 M | -3,644 M | -1,199 M |
| Repurchase of capital stock | -816 M | -970 M | -60 M | -591 M | -563 M | |||||
| Revenue per share | 39 M | 285 M | 221 M | 38 M | 40 M | 40 M | 44 M | 13 M | ||
| Sale of Float term investments | 72 M | 768 M | 405 M | 417 M | 19 M | 7 M | ||||
| Sale of short term investments | 1,204 M | 94 M | 48 M | 175 M | ||||||
| SaleOfBusiness | 32 M | |||||||||
| SaleOfInvestment | 72 M | 768 M | 1,609 M | 511 M | 67 M | 182 M | ||||
| SaleOfPPE | 21 M | 26 M | 119 M | 143 M | 15 M | 14 M | ||||
| ShortTermDebtIssuance | 125 M | 1,894 M | 1,180 M | |||||||
| ShortTermDebtPayments | -2,991 M | -492 M | 500 M | -500 M | -3,621 M | -1,180 M | ||||
| StockBasedCompensation | 156 M | 162 M | 191 M | 394 M | 377 M | 306 M | 308 M | 318 M | 326 M | 318 M |
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