Western Digital Corp (WDC)

1,400.00 +0.00 (+0.00%)
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WDC Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 29, 2024
Dec 29, 2023
Sep 29, 2023
Jun 30, 2023
Mar 31, 2023
135 -287 -685 -715 -571
58 -92 -626 -68 -381
Depreciation/Depletion 139 142 147 53 213
Amortization 1 1 132 0 -
Deferred Taxes -52 -22 -46 -68 9
Non-Cash Items 81 17 40 70 14
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 83 246 545 - -
Cash Interest Paid 139 55 127 42 114
Changes in Working Capital -303 30 -132 388 -41
7 -60 84 -142 -138
Capital Expenditures -97 -150 -124 -119 -124
Other Investing Cash Flow Items, Total 104 90 208 -23 -14
-645 597 554 19 868
Financing Cash Flow Items 0 -193 -3 -14 881
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -16 33 -43 33 -13
Issuance (Retirement) of Debt, Net -629 757 600 0 0
- - - - -
-587 449 9 -197 349
2,481 2,032 2,023 2,220 1,871
1,894 2,481 2,032 2,023 2,220
-82.12 -219.75 -259.12 254.25 -166
62.63 15.20 -201.92 253.16 37.06
-0.18 -1.42 -5.09 -1.54 -4.20

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

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