Western Digital Corporati...
(WDC)
undefined
undefined%
At close: undefined
65.08
-0.09%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | -798.00M | -1.71B | 1.50B | 821.00M | -250.00M | -754.00M | 675.00M | 397.00M | 242.00M | 1.47B | 1.62B | 980.00M | 1.61B | 726.00M | 1.38B | 470.00M | 867.00M | 564.00M | 394.60M | 198.40M | 151.30M | 182.10M | 65.43M | -98.86M | -354.92M | -492.70M | -290.20M | 267.60M | 96.90M | 123.30M | 73.10M | -25.10M | -72.90M | -134.20M | 24.20M |
| Depreciation & Amortization | 568.00M | 828.00M | 929.00M | 1.21B | 1.57B | 1.81B | 2.06B | 2.13B | 1.15B | 1.11B | 1.24B | 1.23B | 825.00M | 602.00M | 510.00M | 479.00M | 413.00M | 210.00M | 159.80M | 134.80M | 101.70M | 50.40M | 45.79M | 51.91M | 78.45M | 131.10M | 106.60M | 63.50M | 51.60M | 43.60M | 46.20M | 53.70M | 50.80M | 53.80M | 47.60M |
| Stock-Based Compensation | 295.00M | 318.00M | 326.00M | 318.00M | 308.00M | 306.00M | 377.00M | 394.00M | 191.00M | 162.00M | 156.00M | 137.00M | 92.00M | 69.00M | 60.00M | 47.00M | 37.00M | 48.00M | 37.00M | - | - | - | 71.02M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -360.00M | -569.00M | -300.00M | 248.00M | -49.00M | -398.00M | 1.29B | 521.00M | 19.00M | -760.00M | -23.00M | 620.00M | -53.00M | 27.00M | 171.00M | 51.00M | 94.00M | -3.00M | -107.60M | 87.80M | -46.70M | 31.70M | -1.34M | -83.23M | 21.72M | 128.10M | 113.90M | 6.50M | -4.20M | -24.10M | 28.60M | 36.10M | -28.00M | 31.40M | 9.00M |
| Other Non-Cash Items | 109.00M | 96.00M | 86.00M | -36.00M | 39.00M | 69.00M | 959.00M | 415.00M | 168.00M | 66.00M | 46.00M | 19.00M | 175.00M | 726.00M | - | 87.00M | 62.00M | 48.00M | 4.90M | - | 25.60M | 16.80M | -8.51M | 25.06M | 56.98M | 48.60M | -100.00K | 100.00K | 100.00K | 300.00K | - | 100.00K | 1.70M | 69.80M | -200.00K |
| Deferred Income Tax | -161.00M | -34.00M | 114.00M | -242.00M | -82.00M | 374.00M | -348.00M | 12.00M | -149.00M | 28.00M | -13.00M | 35.00M | 34.00M | 20.00M | 27.00M | 24.00M | -2.00M | -126.00M | -22.30M | - | - | - | -71.45M | - | - | -1.70M | -16.30M | -1.60M | 400.00K | -2.10M | 7.10M | -3.20M | -100.00K | -1.20M | 3.10M |
| Change in Working Capital | -307.00M | 90.00M | -1.07B | -175.00M | -757.00M | -260.00M | 486.00M | 91.00M | 377.00M | -593.00M | -234.00M | 715.00M | 329.00M | 238.00M | -37.00M | 198.00M | 22.00M | -78.00M | -172.50M | 127.50M | -88.60M | 31.50M | -19.54M | -81.42M | 67.52M | 150.20M | 151.90M | -75.40M | -73.40M | -43.50M | 52.40M | 30.40M | 39.60M | 1.60M | 33.90M |
| Operating Cash Flow | -294.00M | -408.00M | 1.88B | 1.90B | 824.00M | 1.55B | 4.21B | 3.44B | 1.98B | 2.24B | 2.82B | 3.12B | 3.07B | 1.66B | 1.94B | 1.30B | 1.40B | 618.00M | 401.50M | 460.70M | 190.00M | 280.80M | 82.75M | -103.32M | -151.96M | -139.50M | -39.00M | 254.20M | 58.30M | 121.30M | 178.80M | 55.90M | 3.30M | -10.20M | 107.30M |
| Capital Expenditures | -487.00M | -807.00M | -1.11B | -1.00B | -647.00M | -757.00M | -809.00M | -557.00M | -584.00M | -612.00M | -628.00M | -952.00M | -717.00M | -778.00M | -737.00M | -519.00M | -615.00M | -324.00M | -301.90M | -233.40M | -131.70M | -61.90M | -47.74M | -50.68M | -22.04M | -106.60M | -198.60M | -156.00M | -108.70M | -54.80M | -16.30M | -35.60M | -21.30M | -76.90M | -86.50M |
| Acquisitions | - | 14.00M | 32.00M | 143.00M | -22.00M | 119.00M | -100.00M | -20.00M | -9.84B | -257.00M | -823.00M | -1.00M | -3.53B | -15.00M | -253.00M | -63.00M | -927.00M | - | 301.90M | 233.40M | -94.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -14.00M | -26.00M | -143.00M | - | -20.00M | -22.00M | -32.00M | -708.00M | -857.00M | -561.00M | -17.00M | - | - | - | - | -105.00M | -68.00M | -109.00M | -95.40M | - | - | - | - | - | - | - | - | - | -90.20M | - | - | - | - | - |
| Sales Maturities Of Investments | - | 31.00M | - | 7.00M | 16.00M | 103.00M | 18.00M | 230.00M | 1.61B | 768.00M | 72.00M | 1.00M | - | - | 4.00M | 2.00M | 326.00M | 9.00M | 74.20M | 14.50M | - | - | - | - | - | - | - | 36.60M | 53.60M | - | - | - | - | - | - |
| Other Investing Acitivies | 460.00M | 14.00M | -91.00M | 231.00M | 931.00M | -717.00M | -742.00M | -257.00M | -90.00M | 5.00M | 4.00M | -1.00M | 76.00M | - | - | 29.00M | - | - | -301.90M | -233.40M | - | 3.40M | 9.91M | 14.98M | 53.89M | - | 9.70M | -7.50M | 78.30M | -6.20M | 110.70M | - | 33.00M | -500.00K | -1.00M |
| Investing Cash Flow | -27.00M | -762.00M | -1.19B | -765.00M | 278.00M | -1.27B | -1.66B | -636.00M | -9.61B | -953.00M | -1.94B | -970.00M | -4.17B | -793.00M | -986.00M | -551.00M | -1.32B | -383.00M | -336.70M | -314.30M | -226.50M | -58.50M | -37.83M | -35.70M | 31.84M | -106.60M | -188.90M | -126.90M | 23.20M | -151.20M | 94.40M | -35.60M | 11.70M | -77.40M | -87.50M |
| Debt Repayment | 391.00M | - | -1.73B | -886.00M | -982.00M | -681.00M | -2.73B | -4.28B | 11.93B | 130.00M | 475.00M | -230.00M | 1.28B | -106.00M | -82.00M | -27.00M | 237.00M | -43.00M | -23.00M | -19.50M | 13.20M | -88.30M | -17.61M | 5.00M | -50.00M | -2.90M | 510.10M | - | - | -500.00K | -146.30M | -64.10M | -17.30M | 84.40M | -21.90M |
| Common Stock Repurchased | -5.00M | -80.00M | -90.00M | -56.00M | -141.00M | -563.00M | -591.00M | -124.00M | -60.00M | -970.00M | -816.00M | -842.00M | -604.00M | -50.00M | - | -36.00M | -60.00M | -73.00M | -53.50M | -45.00M | -16.00M | - | - | - | - | - | -35.80M | -144.60M | -132.10M | -10.80M | - | - | - | - | - |
| Dividend Paid | - | - | - | - | -595.00M | -584.00M | -593.00M | -574.00M | -464.00M | -396.00M | -259.00M | -181.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -204.00M | 955.00M | 9.00M | 69.00M | 69.00M | -1.00M | 18.00M | 260.00M | -654.00M | 167.00M | 215.00M | 205.00M | 141.00M | 50.00M | -13.00M | -29.00M | 84.00M | - | -300.00K | - | - | -8.80M | 18.68M | 7.11M | 10.00M | -25.00K | -18.70M | - | - | - | -100.00K | - | 100.00K | - | - |
| Financial Cash Flow | 187.00M | 875.00M | -1.72B | -817.00M | -1.51B | -1.83B | -3.90B | -4.59B | 10.75B | -1.07B | -385.00M | -1.05B | 819.00M | -106.00M | -16.00M | -64.00M | 326.00M | -86.00M | 700.00K | -6.70M | 21.10M | -52.80M | 11.23M | 122.59M | 77.99M | 12.40M | 479.40M | -101.50M | -116.40M | 4.00M | -63.60M | -20.30M | -17.20M | 84.40M | -21.10M |
| Net Cash Flow | -144.00M | -304.00M | -1.04B | 322.00M | -407.00M | -1.55B | -1.35B | -1.80B | 3.13B | 220.00M | 495.00M | 1.10B | -282.00M | 756.00M | 940.00M | 690.00M | 404.00M | 149.00M | 65.50M | 139.70M | -15.40M | 169.50M | 56.15M | -16.44M | -42.13M | -233.70M | 479.40M | -101.50M | -116.40M | 4.00M | 209.60M | - | -17.20M | 84.40M | -21.10M |
| Free Cash Flow | -781.00M | -1.22B | 773.00M | 895.00M | 177.00M | 790.00M | 3.40B | 2.88B | 1.40B | 1.63B | 2.19B | 2.17B | 2.35B | 877.00M | 1.21B | 786.00M | 784.00M | 294.00M | 99.60M | 227.30M | 58.30M | 218.90M | 35.01M | -154.00M | -174.01M | -246.10M | -237.60M | 98.20M | -50.40M | 66.50M | 162.50M | 20.30M | -18.00M | -87.10M | 20.80M |