WDC — Western Digital Cashflow Statement
0.000.00%
Last trade - 00:00- $133.16bn
- $132.63bn
- $12.92bn
Annual cashflow statement for Western Digital, fiscal year end - July 3rd, USD millions except per share, conversion factor applied.
2022 July 1st | 2023 June 30th | 2024 June 28th | 2025 June 27th | 2026 July 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,500 | -1,706 | -798 | 1,889 | 9,424 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 412 | 414 | 404 | 1,127 | -5,341 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,075 | 90 | -307 | -1,031 | -658 |
| 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 Activities | 1,880 | -408 | -294 | 1,691 | 3,929 |
| Capital Expenditures | -1,122 | -821 | -487 | -412 | -418 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -70 | 59 | 460 | 562 | -11 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,192 | -762 | -27 | 150 | -429 |
| Financing Cash Flow Items | -113 | -99 | -279 | -1,552 | -382 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,718 | 875 | 187 | -1,612 | -4,032 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,043 | -304 | -144 | 235 | -535 |