Western Digital Corporation

NASDAQ WDC

Data sourced from iex and EODHD
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Western Digital Corporation Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for Western Digital Corporation going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2020-01-31 2019-12-31 2019-10-31 2019-09-30 2019-07-31 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30
Net Income
M 135 -287 -685 -715 -572 -446 27 301 25 564 610 622 197 62 -60 148 17 17 -139 -139 -276 -276 -197 -581 -487 511 756 61 -823 681 280 248 235 -366 -351 74 251 283 220 384 460 423 317 375 430 495 -265 391 335 519 745 483 145 239 158 146 225 197 264 400 429 288 196 49 14 211 213 280 305 69 212 121 128 119 119 103 104 69 41 71 56 30 30 48 69 5 31 55 74 22 13 19 13 21 -64 19 -9 -45 4 -71 -92 -102 -102 -114 -82 -195 -163 -45 -145 63 88 83 64 33 33 20 36 8 26 20 43 35 37 28 13 -5 -38 2 7 4 4 -19 -20 -38 -27 -11 -99 2 10 9 9 -3
Depreciation and Amortization
M 140 143 147 185 213 214 216 221 216 242 250 251 251 336 374 377 384 384 399 399 406 406 416 444 472 480 489 499 535 533 546 560 514 508 420 246 252 236 250 285 290 289 308 307 317 312 302 309 309 313 339 188 140 158 150 151 151 150 134 128 126 121 121 119 122 117 113 111 111 78 61 55 49 44 44 42 39 36 38 36 33 29 28 27 26 21 14 13 12 12 11 12 11 11 12 13 13 14 14 18 23 29 29 35 34 34 33 26 25 22 17 18 13 15 13 13 14 12 12 12 10 9 9 11 12 14 15 13 13 13 12 13 11 14 16 14 12 13 12 12 12 12
Non-Cash Items (Other)
M 723 -28 13 70 -64 42 48 24 27 37 -2 25 -64 -2 5 26 25 - -3 - -9 - 18 -6 26 31 14 894 29 22 51 36 71 257 114 25 6 18 77 -5 -11 5 48 25 14 -65 3 1 15 39 61 10 109 239 15 17 1 19 17 1 14 13 -18 28 90 10 -26 10 9 49 -34 16 12 -25 37 7 16 7 3 1 - 0 3 3 -3 26 18 0 -2 1 -9 -6 -7 14 41 -21 1 3 3 16 18 16 22 33 6 0 6 3 - - 0 - 0 0 0 0 -17 - 12 -12 0 0 0 0 0 - -1 -3 0 0 2 0 -16 - 17 -4 57 - 0 -1 0 -
Operating Cash Flow
M 58 -92 -626 -68 -381 35 6 295 398 666 521 994 116 425 363 172 142 142 257 257 253 253 169 204 469 705 863 1,027 1,182 1,133 939 998 1,060 440 355 485 598 545 488 684 243 827 713 697 727 680 684 727 772 936 1,129 1,208 378 352 447 313 505 390 363 588 557 434 349 355 300 301 230 431 519 219 154 164 172 126 126 119 117 40 113 112 143 93 73 62 73 -18 47 99 90 45 -7 46 1 42 -21 -8 -7 -67 -31 -20 -11 -52 -52 -39 -25 -23 -85 32 -14 28 50 44 100 60 45 -3 43 -27 43 16 62 0 70 47 49 13 2 22 4 28 49 6 -71 20 16 -17 -14 5 11 47 55 -5
Capital Expenditures
M -97 -150 -124 -119 -110 -258 -320 -278 -290 -294 -245 -304 -162 -207 -330 -215 -127 -127 -160 -160 -145 -145 -38 -222 -220 -277 -190 -213 -251 -155 -125 -103 -146 -183 -151 -133 -149 -151 -156 -150 -146 -160 -161 -161 -170 -136 -136 -188 -246 -382 -324 -140 -119 -134 -153 -175 -250 -200 -185 -177 -199 -176 -111 -106 -140 -162 -146 -137 -169 -163 -86 -69 -97 -96 -96 -104 -52 -50 -80 -48 -55 -51 -41 -26 -44 -20 -18 -16 -15 -12 -8 -13 -14 -12 -11 -13 -16 -11 -5 -3 -6 -19 -19 -28 -24 -36 -31 -56 -49 -63 -51 -36 -21 -49 -42 -32 -19 -17 -16 -10 -11 -18 -3 -4 -4 -5 -2 -14 -7 -13 -6 -1 -1 -15 -19 -13 -16 -30 -27 -28 -17 -14
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 9 22 17 99 -114 40 35 -52 102 83 38 163 304 -2 280 6 186 -7 - 116 -92 -6 9 2 14 5 5 -11 -1 1 0 -9,899 0 1 -10 -18 -251 29 -12 4 -595 4 -224 0 26 -18 -9 91 -3,541 0 0 -15 0 0 0 -253 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - 3 - - - - - - - 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 9 22 17 99 -114 40 35 -52 102 83 38 163 304 -2 280 6 186 -7 - 116 -92 -6 9 2 14 5 5 -11 -1 1 0 -9,899 0 1 -10 -18 -251 29 -12 4 -595 4 -224 0 26 -18 -9 91 -3,541 0 0 -15 0 0 0 -253 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - 3 - - - - - - - 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -13 -1 -5 - -150 -150 -1,214 -213 -213 -212 -248 -213 -63 -1,626 -388 388 -319 319 - -68 -1,000 462 38 -14,081 10,467 4,052 62 -31 -12,535 12,511 -4,257 11,929 -301 12,511 -31 224 -31 -32 -31 -31 64 - 442 -57 -115 - -58 -558 1,903 -32 -31 -31 -25 -25 -25 -25 -19 -19 -19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -16 -2 -3 -1 -14 48 - 60 2 58 2 63 8 62 - -79 7 0 46 0 26 0 -62 5 53 -563 -436 -155 79 -61 -107 33 66 3,987 462 10 20 -60 -198 -240 -309 -223 -272 -244 -150 -150 -235 -243 -146 -218 -604 18 21 2 23 11 22 -50 25 -2 32 15 15 1 11 -36 22 -44 24 -16 -44 -28 14 -10 -10 -18 -12 -14 -22 23 -8 -15 -16 6 4 12 23 11 7 3 1 6 1 2 39 3 31 45 - - - 34 0 9 3 4 -8 -16 -12 15 -42 -52 -41 -9 -18 -41 -47 -26 7 -7 - 4 - 78 - - - - - - - - - - - - - - - - - -
Dividends Paid
M - 40 - 1,087 868 - - - - - - 0 0 - 0 150 149 149 149 149 147 147 146 146 144 148 150 148 148 147 146 144 142 142 116 116 116 115 116 93 94 94 70 71 59 59 60 121 121 61 0 0 0 0 0 0 0 2 0 2 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -16 1,442 1,157 2,194 868 918 250 55 2,983 1,045 -78 -76 -126 51 -41 -3 -8 - 44 - -52 - -10 -35 50 -66 2,296 -144 3,033 26 -21 3,909 80 61 16,151 14 13 -24 98 14 -11 -37 -112 13 16 485 -97 39 53 86 59 2,786 1 -4 -11 -4 -250 9 -17 -5 11 9 -29 -6 -5 4 84 -261 -244 747 -5 -51 -10 -6 -113 -7 -6 -5 -5 -5 -5 -5 -1 -26 -44 14 -9 -74 1 -15 11 -7 -4 1 7 -13 5 4 10 31 -14 -19 -19 -26 -3 -36 -1 492 -13 -67 -50 -49 0 0 13 -30 51 -12 -1 -11 -83 -18 -3 -39 -101 -6 -2 -49 1 -14 -49 -6 40 -3 -2 31 42 13 20 -14 -32 4
Financing Cash Flow
M -16 1,442 1,157 2,194 868 918 250 55 2,983 1,045 -78 -76 -126 51 -41 -3 -8 - 44 - -52 - -10 -35 50 -66 2,296 -144 3,033 26 -21 3,909 80 61 16,151 14 13 -24 98 14 -11 -37 -112 13 16 485 -97 39 53 86 59 2,786 1 -4 -11 -4 -250 9 -17 -5 11 9 -29 -6 -5 4 84 -261 -244 747 -5 -51 -10 -6 -113 -7 -6 -5 -5 -5 -5 -5 -1 -26 -44 14 -9 -74 1 -15 11 -7 -4 1 7 -13 5 4 10 31 -14 -19 -19 -26 -3 -36 -1 492 -13 -67 -50 -49 0 0 13 -30 51 -12 -1 -11 -83 -18 -3 -39 -101 -6 -2 -49 1 -14 -49 -6 40 -3 -2 31 42 13 20 -14 -32 4
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - 1 -5 2 -9 9 - 1 2 4 -9 - 1 - -9 - - - - - - - - - - - - - 5 -6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 2,481 2,032 2,023 2,220 1,871 2,049 2,327 2,505 2,531 3,290 3,370 2,734 2,956 2,995 3,048 2,943 3,137 3,137 3,248 3,248 3,455 3,455 3,682 4,013 4,646 5,005 4,963 6,272 6,886 6,354 5,652 4,940 4,077 8,151 5,887 5,363 5,081 5,024 4,812 4,902 5,159 4,804 4,569 4,655 4,869 4,309 4,060 3,816 3,537 3,208 3,377 3,924 3,675 3,490 3,230 3,110 2,858 2,734 2,826 2,435 2,056 1,794 1,579 1,376 1,213 1,104 917 917 651 700 704 676 603 543 543 550 506 485 461 493 405 378 360 318 286 393 347 327 244 224 226 193 201 168 161 179 167 184 202 164 185 297 297 354 404 460 578 119 184 208 228 274 211 183 139 207 159 218 189 209 243 244 241 85 28 34 - 2 20 34 - 40 34 36 31 42 52 39 - - 45 41
Ending Cash
M 1,894 2,481 2,032 2,023 2,220 1,871 2,049 2,327 2,505 2,531 3,290 3,370 2,734 2,956 2,995 3,048 2,943 3,137 3,137 3,248 3,248 3,455 3,455 3,682 4,013 4,646 5,005 4,963 6,272 6,886 6,354 5,652 4,940 4,077 8,151 5,887 5,363 5,081 5,024 4,812 4,902 5,159 4,804 4,569 4,655 4,869 4,309 4,060 3,816 3,537 3,208 3,377 3,924 3,675 3,490 3,230 3,110 2,858 2,734 2,826 2,435 2,056 1,794 1,579 1,376 1,213 1,104 917 917 651 700 704 676 551 551 543 550 506 485 461 493 405 378 360 318 286 393 347 327 244 224 226 193 201 168 161 179 167 184 202 164 226 226 297 354 404 -7 483 -12 223 -20 -42 -41 183 -15 -35 -46 198 6 -7 1 247 243 39 -99 28 -2 -6 2 20 -49 -6 40 34 -2 31 42 52 20 -14 -32 45
Stock-Based Compensation
M 77 72 77 72 74 86 86 77 86 87 76 79 83 80 76 76 78 - 77 - 77 - 64 84 79 79 78 103 99 97 91 102 102 99 70 42 37 42 45 37 41 39 31 41 42 42 30 36 32 39 31 20 24 17 15 17 18 19 17 16 13 13 14 - - 10 37 4 8 8 48 - - 37 - - - 7 - - - - - - - - - - - - 71 - - - - - - - - - - 6 - 6 0 6 - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -16 -2 -3 -1 -14 48 - 60 2 58 2 63 8 62 - -79 7 0 46 0 26 0 -62 5 53 -563 -436 -155 79 -61 -107 33 66 3,987 462 10 20 -60 -198 -240 -309 -223 -272 -244 -150 -150 -235 -243 -146 -218 -604 18 21 2 23 11 22 -50 25 -2 32 15 15 1 11 -36 22 -44 24 -16 -44 -28 14 -10 -10 -18 -12 -14 -22 23 -8 -15 -16 6 4 12 23 11 7 3 1 6 1 2 39 3 31 45 - - - 34 0 9 3 4 -8 -16 -12 15 -42 -52 -41 -9 -18 -41 -47 -26 7 -7 - 4 - 78 - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - -1 882 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 3,479 3,145 1,785 2,452 3,222 3,999 4,105 4,896 4,781 4,606 5,147 4,887 4,531 4,583 4,576 4,642 4,082 4,082 4,145 4,145 4,212 4,212 4,660 4,690 5,392 6,186 6,182 5,905 6,760 7,351 6,712 6,004 5,518 5,204 5,635 5,959 5,703 5,424 5,275 5,211 5,371 5,072 4,875 4,559 3,668 3,834 3,625 4,114 3,849 3,491 3,109 2,910 3,846 3,572 3,317 3,158 2,976 2,765 2,697 2,821 2,409 2,001 1,705 1,499 1,423 1,352 1,167 1,135 301 -16 899 869 810 633 633 579 508 414 363 368 293 252 270 271 221 166 238 186 125 45 35 106 81 70 45 33 34 18 6 9 -16 62 127 153 211 278 464 640 228 405 364 311 301 273 280 293 327 343 361 343 337 292 262 206 114 109 112 143 143 -40 139 131 149 122 167 -35 -16 229 231 214 238 263
Free Cash Flow
M -39 -242 -750 -187 -491 -223 -314 17 108 372 276 690 -46 218 33 -43 15 - 97 - 108 - 131 -18 249 428 673 814 931 978 814 895 914 257 204 352 449 394 332 534 97 667 552 536 557 544 548 539 526 554 805 1,068 259 218 294 138 255 190 178 411 358 258 238 249 160 139 84 294 350 56 68 95 75 31 31 15 65 -11 33 64 88 42 32 35 29 -38 28 83 75 33 -15 33 -13 30 -32 -21 -24 -77 -36 -23 -18 -71 -71 -67 -49 -59 -116 -24 -63 -35 0 9 79 11 4 -35 24 -43 27 7 50 -17 67 43 45 8 1 8 -3 15 43 5 -72 4 -3 -30 -30 -25 -16 18 38 -19

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September 16, 2024

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