Western Digital Corp (WDC)

68.450 +0.380 (+0.56%)
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WDC Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 29, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
-287 -685 -715 -572 -431
-92 -626 -68 -381 35
Depreciation/Depletion 142 147 53 213 214
Amortization 1 132 0 0 -
Deferred Taxes -22 -46 -68 9 63
Non-Cash Items 17 40 70 15 176
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 246 545 58 - -
Cash Interest Paid 55 127 42 114 32
Changes in Working Capital 30 -132 388 -41 74
-60 84 -142 -138 -258
Capital Expenditures -150 -124 -119 -124 -258
Other Investing Cash Flow Items, Total 90 208 -23 -14 0
597 554 19 868 38
Financing Cash Flow Items -193 -3 -14 881 -5
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net 33 -43 33 -13 43
Issuance (Retirement) of Debt, Net 757 600 0 0 0
- - - - -
449 9 -197 349 -178
2,032 2,023 2,220 1,871 2,049
2,481 2,032 2,023 2,220 1,871
-219.75 -259.12 254.25 -166 -263.75
15.20 -201.92 253.16 37.06 -70.16
-1.42 -5.09 -1.54 -4.20 -2.22

* In Millions of USD (except for per share items)

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