Western Digital Corp Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jul2009	Jul2010	Jul2011	Jun2012	Jun2013	Jun2014	Jul2015	Jul2016	Jun2017	Jun2018	Jun2019	Jul2020	Jul2021	Jul2022	Jun2023	Jun2024	Jun2025
Operating Activities
Net Income	0.47B	1.38B	0.73B	1.61B	0.98B	1.62B	1.47B	0.24B	0.40B	0.68B	-0.75B	-0.25B	0.82B	1.55B	-0.78B	-0.03B	0.25B
Depreciation and Depletion								0.89B	0.96B	0.87B	0.84B	0.80B	0.73B	0.71B	0.39B	0.35B	0.33B
Share-based Compensation	0.05B	0.06B	0.07B	0.09B	0.14B	0.16B	0.16B	0.19B	0.39B	0.38B	0.31B	0.31B	0.32B	0.33B	0.32B	0.29B	0.27B
Deferred Taxes	0.02B	0.03B	0.02B	0.03B	0.04B	-0.01B	0.03B	-0.15B	0.01B	-0.35B	0.37B	-0.08B	-0.24B	0.12B	-0.05B	-0.16B	-0.74B
Gains from Sales and Divestitures		0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	-0.01B	0.01B	0.01B	0.02B	0.04B	-0.04B	-0.02B	0.08B	0.18B	0.22B	0.38B	0.34B	0.35B	0.42B	0.18B	0.92B	0.79B
Asset Writedowns and Impairment															0.02B	0.16B	0.00B
Non-cash Items				0.01B	0.01B
Cash from Operations	1.30B	1.94B	1.66B	3.07B	3.12B	2.82B	2.24B	1.98B	3.44B	4.21B	1.55B	0.82B	1.90B	1.88B	-0.41B	-0.29B	1.69B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges								0.04B	0.28B	0.22B	0.04B	0.04B	0.04B	0.04B	0.01B	0.02B	0.02B
Depreciation & Amortization (CF)	0.48B	0.51B	0.60B	0.82B	1.23B	1.24B	1.11B	1.15B	2.13B	2.06B	1.81B	1.57B	1.21B	0.93B	0.83B	0.57B	0.45B
Change in Working Capital
Change in Receivables	-0.09B	0.33B	-0.05B	-0.16B	-0.58B	0.17B	-0.46B	-0.47B	0.49B	0.24B	-0.99B	1.18B	-0.12B	0.55B	-1.21B	0.57B	-0.08B
Change in Inventory	-0.09B	0.15B	0.02B	-0.09B	-0.02B		0.14B	-0.31B	0.20B	0.60B	0.34B	-0.20B	0.55B	0.02B	0.06B	-0.36B	0.41B
Change in Account Payables	-0.03B	0.27B	0.18B	0.13B	-0.51B	-0.03B	-0.15B	-0.30B	0.22B	0.05B	-0.59B	0.19B	0.01B	-0.13B	-0.46B	0.24B	0.31B
Change in Accured Expenses	0.02B	0.07B	0.04B	-0.31B	-0.12B	-0.06B	-0.13B	0.10B	0.23B	-0.03B	-0.14B	0.12B	0.26B	0.25B	-0.35B	0.26B	-0.37B
Change in Taxes												0.08B	0.10B	-0.07B	0.13B	-0.47B	0.35B
Other Working Capital Changes	-0.03B	-0.10B	0.04B	-0.07B	0.02B	0.03B	-0.10B	0.01B	-0.17B	-1.33B	0.22B	0.36B	0.27B	0.35B	0.18B	0.34B	0.91B
Investing Activities
Capital Expenditures	0.52B	0.74B	0.78B	0.72B	0.95B	0.63B	0.61B	0.58B	0.58B	0.83B	0.88B	0.65B	1.15B	1.12B	0.82B	0.49B	0.41B
Sales of Property, Plant and Equipment	0.03B			0.08B					0.02B	0.03B	0.12B		0.14B	0.01B	0.01B	0.20B	0.01B
Acquisitions	0.06B	0.25B	0.01B	3.53B	0.00B	0.82B	0.26B	9.84B		0.10B		0.02B
Divestments														0.03B			0.40B
Change in Acquisitions & Divestments						0.07B	0.51B	1.20B	0.42B	0.05B	0.17B
Cash from Investing Activities	-0.55B	-0.99B	-0.79B	-4.17B	-0.97B	-1.94B	-0.95B	-9.61B	-0.64B	-1.66B	-1.27B	0.28B	-0.77B	-1.19B	-0.76B	-0.03B	0.15B
Financing Activities
Other financing activities	-0.02B	0.00B		0.08B	0.04B	0.06B	0.02B	0.52B	0.12B	0.06B	0.00B			0.02B	0.02B	0.04B	0.07B
Cash from Financing Activities	-0.06B	-0.02B	-0.11B	0.82B	-1.05B	-0.39B	-1.07B	10.75B	-4.59B	-3.90B	-1.83B	-1.51B	-0.82B	-1.72B	0.88B	0.19B	-1.61B
Dividend Payments
Dividends Paid - Common					0.18B	0.26B	0.40B	0.46B	0.57B	0.59B	0.58B	0.59B					0.04B
Additional items
Exchange Rate Effect				-0.00B				0.00B	-0.00B	0.00B	0.00B	-0.00B	0.01B	-0.01B	-0.01B	-0.01B	0.01B
Change in Cash	0.69B	0.94B	0.76B	-0.28B	1.10B	0.49B	0.22B	3.13B	-1.80B	-1.35B	-1.55B	-0.41B	0.32B	-1.04B	-0.30B	-0.14B	0.23B
Beginning Cash Balance	1.10B	1.79B	2.73B	3.49B	3.21B	4.31B	4.80B	5.02B	6.92B	6.35B	5.00B	3.46B	3.05B	3.37B	2.33B	1.70B	1.88B
Free Cash Flow	0.79B	1.21B	0.88B	2.35B	2.17B	2.19B	1.63B	1.40B	2.86B	3.37B	0.67B	0.18B	0.75B	0.76B	-1.23B	-0.78B	1.28B
Net Cash Flow	0.69B	0.94B	0.76B	-0.28B	1.10B	0.49B	0.22B	3.13B	-1.79B	-1.35B	-1.55B	-0.41B	0.32B	-1.03B	-0.29B	-0.13B	0.23B

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Western Digital Corp Cash Flow Statement

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