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 -1,552 -2,259 -2,418 -1,706 -690 -93 917 1,500 1,821 1,993 1,491 821 347 167 122 43 -244 -537 -830 -888 -1,330 -1,541 -754 199 841 505 675 199 386 1,444 397 -234 -408 -392 257 828 1,138 1,347 1,487 1,584 1,575 1,545 1,617 1,035 1,051 956 980 1,990 2,082 1,892 1,612 1,025 688 768 726 832 1,086 1,290 1,381 1,313 962 547 470 487 718 1,009 867 866 707 530 580 486 468 444 395 317 285 237 198 187 164 177 151 153 159 165 182 164 129 67 65 -12 -12 -34 -99 -31 -120 -203 -260 -365 -409 -400 -493 -554 -485 -548 -290 -40 88 297 268 212 149 122 97 91 91 97 123 134 143 113 73 -2 -29 -34 -25 17 -4 -31 -73 -104 -96 -174 -134 -98 -79 29 24 15 6 -3
Depreciation and Amortization
M 615 688 759 828 864 867 895 929 959 994 1,088 1,212 1,338 1,471 1,519 1,544 1,566 1,588 1,610 1,627 1,672 1,738 1,812 1,885 1,940 2,003 2,056 2,113 2,174 2,153 2,128 2,002 1,688 1,426 1,154 984 1,023 1,061 1,114 1,172 1,194 1,221 1,244 1,238 1,240 1,232 1,233 1,270 1,149 980 825 636 599 610 602 586 563 538 509 496 487 483 479 471 463 452 413 361 305 243 209 191 178 168 160 154 148 141 135 125 116 109 102 88 74 60 50 48 47 46 46 47 48 49 52 53 58 68 83 99 116 127 131 135 127 118 107 91 83 71 64 59 54 54 52 51 50 47 44 40 39 41 46 52 54 55 54 52 52 50 51 54 55 55 54 50 48 49 48 36 24 12
Non-Cash Items (Other)
M 778 -9 61 96 50 141 136 86 87 -4 -43 -36 -35 54 56 48 22 -12 -12 9 3 38 69 65 965 968 959 996 138 180 415 478 467 402 163 126 96 79 66 37 67 92 22 -23 -47 -46 58 116 125 219 419 373 380 272 52 54 38 51 45 10 37 113 110 102 84 3 42 34 40 43 -31 41 31 35 66 33 27 11 5 4 6 3 28 43 41 41 17 -10 -17 -21 -9 41 27 35 25 -13 23 40 52 72 89 77 61 45 15 9 9 3 0 0 0 0 0 -17 -17 -5 -17 0 0 -12 0 0 0 -1 -3 -3 -3 -1 2 -14 -14 1 -3 70 70 53 55 -2 -2 -1 0 -
Operating Cash Flow
M -728 -1,167 -1,040 -408 -45 734 1,365 1,880 2,579 2,297 2,056 1,898 1,076 1,102 819 713 798 909 1,020 932 879 1,095 1,547 2,241 3,064 3,777 4,205 4,281 4,252 4,130 3,437 2,853 2,340 1,878 1,983 2,116 2,315 1,960 2,242 2,467 2,480 2,964 2,817 2,788 2,818 2,863 3,119 3,564 4,045 3,651 3,067 2,385 1,490 1,617 1,655 1,571 1,846 1,898 1,942 1,928 1,695 1,438 1,305 1,186 1,262 1,481 1,399 1,323 1,056 709 616 589 544 488 402 388 381 407 461 421 371 301 190 164 201 218 281 227 175 85 83 69 14 6 -103 -113 -125 -129 -114 -135 -155 -168 -140 -172 -101 -90 -39 96 109 222 254 249 202 145 58 56 76 95 121 149 179 166 179 111 86 41 56 103 87 11 3 -30 -53 5 -10 -15 48 117 107 97 50 -5
Capital Expenditures
M -490 -503 -611 -807 -966 -1,146 -1,182 -1,107 -1,133 -1,005 -918 -1,003 -914 -879 -799 -629 -574 -592 -610 -488 -550 -625 -757 -909 -900 -931 -809 -744 -634 -529 -557 -583 -613 -616 -584 -589 -606 -603 -612 -617 -628 -652 -628 -603 -630 -706 -952 -1,140 -1,092 -965 -717 -546 -581 -712 -778 -810 -812 -761 -737 -663 -592 -533 -519 -554 -585 -614 -615 -555 -487 -415 -348 -358 -393 -348 -302 -287 -230 -233 -233 -194 -173 -163 -132 -109 -98 -69 -62 -52 -49 -48 -48 -50 -50 -52 -51 -45 -35 -25 -33 -47 -72 -89 -107 -119 -147 -172 -199 -218 -198 -170 -156 -147 -143 -141 -109 -83 -61 -54 -55 -42 -36 -29 -16 -15 -25 -28 -36 -40 -26 -20 -23 -36 -47 -63 -77 -85 -101 -102 -87 -60 -32 -14
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 9 31 48 147 24 42 60 -91 125 168 171 386 588 503 745 588 470 465 185 295 17 18 27 -87 19 30 26 13 -2 -6 -11 -9,899 -9,898 -9,898 -9,908 -27 -278 -250 -252 -230 -574 -599 -811 -815 -194 -216 -1 90 -3,477 -3,459 -3,450 -3,556 -15 -15 -15 -253 -253 -253 -253 0 0 0 - - - - - - - - - - - - - - - - - - - - - 3 3 3 3 - - - - 15 15 15 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 9 31 48 147 24 42 60 -91 125 168 171 386 588 503 745 588 470 465 185 295 17 18 27 -87 19 30 26 13 -2 -6 -11 -9,899 -9,898 -9,898 -9,908 -27 -278 -250 -252 -230 -574 -599 -811 -815 -194 -216 -1 90 -3,477 -3,459 -3,450 -3,556 -15 -15 -15 -253 -253 -253 -253 0 0 0 - - - - - - - - - - - - - - - - - - - - - 3 3 3 3 - - - - 15 15 15 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -13 -14 -19 -19 -156 -305 -1,514 -1,727 -1,790 -1,852 -886 -886 -736 -2,150 -2,290 -1,689 -1,945 0 388 -68 -749 -606 -568 -14,581 -3,114 476 500 14,550 -8,452 7 -4,312 7,648 19,882 19,882 24,108 12,403 12,673 130 130 -125 -30 2 475 449 270 270 -230 -731 1,287 1,255 1,282 1,809 -119 -112 -106 -100 -94 -88 -82 -57 -38 -19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -22 -20 927 930 991 110 120 122 125 131 135 133 -9 -10 -72 -26 53 72 72 -36 -31 -4 -567 -941 -1,101 -1,075 -573 -244 -56 -69 3,979 4,548 4,525 4,479 432 -228 -478 -807 -970 -1,044 -1,048 -889 -816 -779 -778 -774 -842 -1,211 -950 -783 -563 64 57 58 6 8 -5 5 70 60 63 42 -9 -2 -47 -34 -14 -80 -64 -74 -68 -33 -23 -49 -54 -66 -25 -22 -22 -17 -33 -21 5 45 49 52 44 22 18 12 10 47 44 74 118 79 76 45 34 34 42 45 15 8 -17 -31 -20 -55 -92 -121 -145 -121 -109 -115 -132 -107 -72 -26 4 -3 82 82 78 78 - - - - - - - - - - - - - - - - - -
Dividends Paid
M 1,127 1,995 1,087 1,087 - - - - 0 0 0 0 150 299 448 597 596 594 592 589 586 583 584 588 590 594 593 589 585 579 574 544 516 490 463 463 440 418 397 351 329 294 259 249 299 361 363 303 182 61 0 0 0 0 2 2 4 4 2 2 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 4,777 5,661 4,537 4,230 2,091 4,206 4,333 4,005 3,874 765 -229 -192 -119 -1 -52 33 36 -8 -8 -62 -97 5 -61 2,245 2,136 5,119 5,211 2,894 6,947 3,994 4,029 20,201 16,306 16,239 16,154 101 101 77 64 -146 -147 -120 402 417 443 480 81 237 2,984 2,932 2,842 2,772 -18 -269 -256 -262 -263 -2 -2 -14 -15 -31 -36 77 -178 -417 326 237 447 681 -72 -180 -136 -132 -130 -22 -20 -20 -20 -15 -37 -76 -57 -66 -113 -68 -97 -77 -10 -15 1 -3 -9 0 3 6 51 32 9 -20 -77 -67 -84 -66 453 443 412 363 -178 -166 -98 -35 -16 35 23 9 28 -106 -112 -114 -143 -161 -149 -148 -158 -56 -64 -111 -68 -29 -17 30 67 69 84 106 61 -13 -22 -42 -28 4
Financing Cash Flow
M 4,777 5,661 4,537 4,230 2,091 4,206 4,333 4,005 3,874 765 -229 -192 -119 -1 -52 33 36 -8 -8 -62 -97 5 -61 2,245 2,136 5,119 5,211 2,894 6,947 3,994 4,029 20,201 16,306 16,239 16,154 101 101 77 64 -146 -147 -120 402 417 443 480 81 237 2,984 2,932 2,842 2,772 -18 -269 -256 -262 -263 -2 -2 -14 -15 -31 -36 77 -178 -417 326 237 447 681 -72 -180 -136 -132 -130 -22 -20 -20 -20 -15 -37 -76 -57 -66 -113 -68 -97 -77 -10 -15 1 -3 -9 0 3 6 51 32 9 -20 -77 -67 -84 -66 453 443 412 363 -178 -166 -98 -35 -16 35 23 9 28 -106 -112 -114 -143 -161 -149 -148 -158 -56 -64 -111 -68 -29 -17 30 67 69 84 106 61 -13 -22 -42 -28 4
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - 1 -4 -2 -11 -3 2 1 12 7 -2 -3 -4 -8 -8 -8 -9 -9 - - - - - - - - - - 5 -1 -1 -1 -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 298 295 309 318 323 335 336 326 328 325 318 318 315 310 230 231 155 154 154 141 225 227 306 320 339 359 377 390 389 392 394 373 313 248 191 166 161 165 162 148 152 153 156 155 150 140 137 138 122 114 92 76 73 67 69 71 70 65 59 56 40 27 24 47 51 59 57 68 64 56 85 37 37 37 7 7 7 7 - - - - - - - - - 71 71 71 71 - - - - - - - 6 6 13 13 12 12 6 6 - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -22 -20 927 930 991 110 120 122 125 131 135 133 -9 -10 -72 -26 53 72 72 -36 -31 -4 -567 -941 -1,101 -1,075 -573 -244 -56 -69 3,979 4,548 4,525 4,479 432 -228 -478 -807 -970 -1,044 -1,048 -889 -816 -779 -778 -774 -842 -1,211 -950 -783 -563 64 57 58 6 8 -5 5 70 60 63 42 -9 -2 -47 -34 -14 -80 -64 -74 -68 -33 -23 -49 -54 -66 -25 -22 -22 -17 -33 -21 5 45 49 52 44 22 18 12 10 47 44 74 118 79 76 45 34 34 42 45 15 8 -17 -31 -20 -55 -92 -121 -145 -121 -109 -115 -132 -107 -72 -26 4 -3 82 82 78 78 - - - - - - - - - - - - - - - - - -
Capital Stock Change
M -1 881 881 881 882 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 10,861 10,604 11,458 13,778 16,222 17,781 18,388 19,430 19,421 19,171 19,148 18,577 18,332 17,883 17,382 16,951 16,454 16,584 16,714 17,229 17,774 18,954 20,928 22,450 23,665 25,033 26,198 26,728 26,827 25,585 23,438 22,361 22,316 22,501 22,721 22,361 21,613 21,281 20,929 20,529 19,877 18,174 16,936 15,686 15,241 15,422 15,079 14,563 13,359 13,356 13,437 13,645 13,893 13,023 12,216 11,596 11,259 10,692 9,928 8,936 7,614 6,628 5,979 5,441 5,077 3,955 2,587 2,319 2,053 2,562 3,211 2,945 2,656 2,353 2,134 1,863 1,652 1,437 1,275 1,183 1,085 1,014 928 896 812 716 595 392 311 267 292 302 229 182 130 91 67 18 61 182 326 552 768 1,105 1,591 1,608 1,736 1,637 1,308 1,381 1,249 1,165 1,148 1,174 1,244 1,324 1,374 1,384 1,332 1,234 1,096 873 690 540 477 506 358 385 374 380 542 570 404 239 345 409 658 912 947 716 501 263
Free Cash Flow
M -1,218 -1,670 -1,651 -1,215 -1,011 -412 183 773 1,446 1,292 1,138 895 162 223 5 69 112 205 205 239 221 362 790 1,332 2,164 2,846 3,396 3,537 3,618 3,601 2,880 2,270 1,727 1,262 1,399 1,527 1,709 1,357 1,630 1,850 1,852 2,312 2,189 2,185 2,188 2,157 2,167 2,424 2,953 2,686 2,350 1,839 909 905 877 761 1,034 1,137 1,205 1,265 1,103 905 786 632 677 867 784 768 569 294 269 231 151 141 100 102 151 174 227 226 198 139 58 55 103 148 219 175 125 37 35 19 -36 -46 -154 -158 -160 -154 -148 -183 -226 -258 -246 -291 -248 -262 -238 -122 -90 52 98 102 59 4 -50 -27 15 41 67 107 143 138 163 96 61 13 20 63 61 -9 -19 -66 -100 -58 -87 -100 -52 15 21 37 19 -19

StockViz Staff

September 19, 2024

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