Technology - Computer Hardware - NASDAQ - US
$ 62.8
-0.664 %
$ 21.7 B
Market Cap
68.26
P/E
CASH FLOW STATEMENT
-294 M
OPERATING CASH FLOW
-27 M
INVESTING CASH FLOW
187 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Western Digital Corporation
| Net Income | -798 M |
| Depreciation & Amortization | 568 M |
| Capital Expenditures | -487 M |
| Stock-Based Compensation | 295 M |
| Change in Working Capital | -307 M |
| Others | -251 M |
| Free Cash Flow | -781 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jul-2022 | Jul-2021 | Jul-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jul-2016 | Jul-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jul-2011 | Jul-2010 | Jul-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jul-2005 | Jul-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jul-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jul-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | (798.0) | (1 706.0) | 1 500.0 | 821.0 | (250.0) | (754.0) | 675.0 | 397.0 | 242.0 | 1 465.0 | 1 617.0 | 980.0 | 1 612.0 | 726.0 | 1 382.0 | 470.0 | 867.0 | 564.0 | 394.6 | 198.4 | 151.3 | 182.1 | 65.4 | (98.9) | (354.9) | (492.7) | (290.2) | 267.6 | 96.9 | 123.3 | 73.1 | (25.1) | (72.9) | (134.2) | 24.2 |
| Depreciation & Amortization | 568.0 | 828.0 | 929.0 | 1 212.0 | 1 566.0 | 1 812.0 | 2 056.0 | 2 128.0 | 1 154.0 | 1 114.0 | 1 244.0 | 1 233.0 | 825.0 | 602.0 | 510.0 | 479.0 | 413.0 | 210.0 | 159.8 | 134.8 | 101.7 | 50.4 | 45.8 | 51.9 | 78.5 | 131.1 | 106.6 | 63.5 | 51.6 | 43.6 | 46.2 | 53.7 | 50.8 | 53.8 | 47.6 |
| Deferred Income Tax | (161.0) | (34.0) | 114.0 | (242.0) | (82.0) | 374.0 | (348.0) | 12.0 | (149.0) | 28.0 | (13.0) | 35.0 | 34.0 | 20.0 | 27.0 | 24.0 | (2.0) | (126.0) | (22.3) | 0 | 0 | 0 | (71.5) | 0 | 0 | (1.7) | (16.3) | (1.6) | 0.4 | (2.1) | 7.1 | (3.2) | 100 K | (1.2) | 3.1 |
| Stock Based Compensation | 295.0 | 318.0 | 326.0 | 318.0 | 308.0 | 306.0 | 377.0 | 394.0 | 191.0 | 162.0 | 156.0 | 137.0 | 92.0 | 69.0 | 60.0 | 47.0 | 37.0 | 48.0 | 37.0 | 0 | 0 | 0 | 71.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 109.0 | 96.0 | 86.0 | (36.0) | 39.0 | 69.0 | 959.0 | 415.0 | 168.0 | 66.0 | 46.0 | 19.0 | 175.0 | 726.0 | 0 | 87.0 | 62.0 | 48.0 | 4.9 | 0 | 25.6 | 16.8 | (8.5) | 25.1 | 57.0 | 48.6 | 100 K | 100 K | 100 K | 0.3 | 0 | 100 K | 1.7 | 69.8 | (0.2) |
| Change in Working Capital | (307.0) | 90.0 | (1 075.0) | (175.0) | (757.0) | (260.0) | 486.0 | 91.0 | 377.0 | (593.0) | (234.0) | 715.0 | 329.0 | 238.0 | (37.0) | 198.0 | 22.0 | (78.0) | (172.5) | 127.5 | (88.6) | 31.5 | (19.5) | (81.4) | 67.5 | 150.2 | 151.9 | (75.4) | (73.4) | (43.5) | 52.4 | 30.4 | 39.6 | 1.6 | 33.9 |
| Cash From Operations | (294.0) | (408.0) | 1 880.0 | 1 898.0 | 824.0 | 1 547.0 | 4 205.0 | 3 437.0 | 1 983.0 | 2 242.0 | 2 816.0 | 3 119.0 | 3 067.0 | 1 655.0 | 1 942.0 | 1 305.0 | 1 399.0 | 618.0 | 401.5 | 460.7 | 190.0 | 280.8 | 82.8 | (103.3) | (152.0) | (139.5) | (39.0) | 254.2 | 58.3 | 121.3 | 178.8 | 55.9 | 3.3 | (10.2) | 107.3 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (487.0) | (807.0) | (1 107.0) | (1 003.0) | (647.0) | (757.0) | (809.0) | (557.0) | (584.0) | (612.0) | (628.0) | (952.0) | (717.0) | (778.0) | (737.0) | (519.0) | (615.0) | (324.0) | (301.9) | (233.4) | (131.7) | (61.9) | (47.7) | (50.7) | (22.0) | (106.6) | (198.6) | (156.0) | (108.7) | (54.8) | (16.3) | (35.6) | (21.3) | (76.9) | (86.5) |
| Other Items | 460.0 | 45.0 | (85.0) | 238.0 | 925.0 | (515.0) | (846.0) | (79.0) | (9 024.0) | (341.0) | (1 308.0) | (18.0) | (3 450.0) | (15.0) | (249.0) | (32.0) | (706.0) | (59.0) | (34.8) | (80.9) | (94.8) | 3.4 | 9.9 | 15.0 | 53.9 | 0 | 9.7 | 29.1 | 131.9 | (96.4) | 110.7 | 0 | 33.0 | (0.5) | (1.0) |
| Cash From Investing Activities | (27.0) | (762.0) | (1 192.0) | (765.0) | 278.0 | (1 272.0) | (1 655.0) | (636.0) | (9 608.0) | (953.0) | (1 936.0) | (970.0) | (4 167.0) | (793.0) | (986.0) | (551.0) | (1 321.0) | (383.0) | (336.7) | (314.3) | (226.5) | (58.5) | (37.8) | (35.7) | 31.8 | (106.6) | (188.9) | (126.9) | 23.2 | (151.2) | 94.4 | (35.6) | 11.7 | (77.4) | (87.5) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (5.0) | (80.0) | (90.0) | (56.0) | (141.0) | (563.0) | (591.0) | (124.0) | (60.0) | (970.0) | (816.0) | (842.0) | (604.0) | (50.0) | 0 | (36.0) | (60.0) | (73.0) | (53.5) | (45.0) | (16.0) | 0 | 0 | 0 | 0 | 0 | (35.8) | (144.6) | (132.1) | (10.8) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 391.0 | 0 | (1 727.0) | (886.0) | (982.0) | (681.0) | (2 734.0) | (4 281.0) | 11 929.0 | 130.0 | 475.0 | (230.0) | 1 282.0 | (106.0) | (82.0) | (27.0) | 237.0 | (43.0) | (23.0) | (19.5) | 13.2 | (88.3) | (17.6) | 5.0 | (50.0) | (2.9) | 510.1 | 0 | 0 | (0.5) | (146.3) | (64.1) | (17.3) | 84.4 | (21.9) |
| Dividends Paid | 0 | 0 | 0 | 0 | (595.0) | (584.0) | (593.0) | (574.0) | (464.0) | (396.0) | (259.0) | (181.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (284.0) | 955.0 | 9.0 | 69.0 | 69.0 | (1.0) | 18.0 | 260.0 | (654.0) | 167.0 | 215.0 | 205.0 | 141.0 | 50.0 | (13.0) | (29.0) | 84.0 | 0 | (0.3) | 0 | 0 | (8.8) | 18.7 | 7.1 | 10.0 | 25 K | (18.7) | 0 | 0 | 0 | 100 K | 0 | 100 K | 0 | 0 |
| Cash From Financing Activities | 187.0 | 875.0 | (1 718.0) | (817.0) | (1 508.0) | (1 829.0) | (3 900.0) | (4 595.0) | 10 751.0 | (1 069.0) | (385.0) | (1 048.0) | 819.0 | (106.0) | (16.0) | (64.0) | 326.0 | (86.0) | 0.7 | (6.7) | 21.1 | (52.8) | 11.2 | 122.6 | 78.0 | 12.4 | 479.4 | (101.5) | (116.4) | 4.0 | (63.6) | (20.3) | (17.2) | 84.4 | (21.1) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (144.0) | (304.0) | (1 043.0) | 322.0 | (407.0) | (1 550.0) | (1 349.0) | (1 797.0) | 3 127.0 | 220.0 | 495.0 | 1 101.0 | (282.0) | 756.0 | 940.0 | 690.0 | 404.0 | 149.0 | 65.5 | 139.7 | (15.4) | 169.5 | 56.1 | (16.4) | (42.1) | (233.7) | 479.4 | (101.5) | (116.4) | 4.0 | 209.6 | 0 | (17.2) | 84.4 | (21.1) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | (781.0) | (1 215.0) | 773.0 | 895.0 | 177.0 | 790.0 | 3 396.0 | 2 880.0 | 1 399.0 | 1 630.0 | 2 188.0 | 2 167.0 | 2 350.0 | 877.0 | 1 205.0 | 786.0 | 784.0 | 294.0 | 99.6 | 227.3 | 58.3 | 218.9 | 35.0 | (154.0) | (174.0) | (246.1) | (237.6) | 98.2 | (50.4) | 66.5 | 162.5 | 20.3 | (18.0) | (87.1) | 20.8 |