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    WDC — Western Digital Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Western Digital, fiscal year end - June 27th, USD millions except per share, conversion factor applied.

    2021
    July 2nd
    2022
    July 1st
    2023
    June 30th
    2024
    June 28th
    2025
    June 27th
    Period Length:52 W52 W52 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8211,500-1,706-7981,889
    Depreciation
    Deferred Taxes
    Non-Cash Items2824124144041,127
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-175-1,07590-307-1,031
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities1,8981,880-408-2941,691
    Capital Expenditures-1,146-1,122-821-487-412
    Purchase of Fixed Assets
    Other Investing Cash Flow Items381-7059460562
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-765-1,192-762-27150
    Financing Cash Flow Items-65-113-99-279-1,552
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-817-1,718875187-1,612
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash322-1,043-304-144235