WDCVV — Western Digital Cashflow Statement
0.000.00%
Last trade - 00:00- $23.90bn
- $28.97bn
- $13.00bn
- 84
- 61
- 67
- 82
Annual cashflow statement for Western Digital, fiscal year end - June 28th, USD millions except per share, conversion factor applied.
2020 July 3rd | 2021 July 2nd | 2022 July 1st | 2023 June 30th | 2024 June 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 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 | -250 | 821 | 1,500 | -1,706 | -798 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 347 | 282 | 412 | 414 | 404 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -757 | -175 | -1,075 | 90 | -307 |
| 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 | 824 | 1,898 | 1,880 | -408 | -294 |
| Capital Expenditures | -647 | -1,146 | -1,122 | -821 | -487 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 925 | 381 | -70 | 59 | 460 |
| 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 | 278 | -765 | -1,192 | -762 | -27 |
| Financing Cash Flow Items | -72 | -65 | -113 | -99 | -279 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,508 | -817 | -1,718 | 875 | 187 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -407 | 322 | -1,043 | -304 | -144 |