WDC — Western Digital Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyBalancedLarge CapNeutral

Annual cashflow statement for Western Digital, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 28th	2020 July 3rd	2021 July 2nd	2022 July 1st	2023 June 30th
Period Length:	52 W	53 W	52 W	52 W	52 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	-754	-250	821	1,500	-1,706
Depreciation
Deferred Taxes
Non-Cash Items	375	347	282	412	414
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-260	-757	-175	-1,075	90
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	1,547	824	1,898	1,880	-408
Capital Expenditures	-876	-647	-1,146	-1,122	-821
Purchase of Fixed Assets
Other Investing Cash Flow Items	-396	925	381	-70	59
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	-1,272	278	-765	-1,192	-762
Financing Cash Flow Items	-119	-72	-65	-113	-99
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,829	-1,508	-817	-1,718	875
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,550	-407	322	-1,043	-304