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Western Digital Corporation (0QZF)

London
Currency in USD
71.23
+1.03(+1.47%)
Closed

0QZF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
03/07
2016
01/07
2017
30/06
2018
29/06
2019
28/06
2020
03/07
2021
02/07
2022
01/07
2023
30/06
2024
28/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8241,8981,880-408-294
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-46.74%+130.34%-0.95%-121.7%+27.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-2508211,546-1,684-798
aa.aaaa.aaaa.aaaa.aaaa.aa1,5661,212929828568
aa.aaaa.aaaa.aaaa.aaaa.aa4040441319
aa.aaaa.aaaa.aaaa.aaaa.aa2250436343224
aa.aaaa.aaaa.aaaa.aaaa.aa-757-175-1,07592-307
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa278-765-1,192-762-27
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+121.86%-375.18%-55.82%+36.07%+96.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-647-1,146-1,122-821-487
aa.aaaa.aaaa.aaaa.aaaa.aa-1431514195
aa.aaaa.aaaa.aaaa.aaaa.aa-22----
aa.aaaa.aaaa.aaaa.aaaa.aa--32--
aa.aaaa.aaaa.aaaa.aaaa.aa947238-11745265
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,508-817-1,718875187
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-407322-1,043-304-144
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,4553,0483,3702,3272,023
aa.aaaa.aaaa.aaaa.aaaa.aa3,0483,3702,3272,0231,879
aa.aaaa.aaaa.aaaa.aaaa.aa769.881,078.381,615.88-319.2580.38
aa.aaaa.aaaa.aaaa.aaaa.aa-14.33%+40.07%+49.84%-119.76%+125.18%
aa.aaaa.aaaa.aaaa.aaaa.aa1.34%3.50%5.70%-10.17%-3.13%
* In Millions of USD (except for per share items)