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Western Digital Corp (WDC.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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70.13+1.80 (+2.63%)
As of 01:08PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-1,568,000
-1,706,000
1,500,000
821,000
-250,000
-
Depreciation & amortization
615,000
828,000
929,000
1,212,000
1,566,000
-
Deferred income taxes
-184,000
-34,000
114,000
-242,000
-82,000
-
Stock based compensation
298,000
318,000
326,000
318,000
308,000
-
Change in working capital
-19,000
90,000
-1,075,000
-175,000
-757,000
-
Accounts receivable
-209,000
1,206,000
-546,000
121,000
-1,175,000
-
Inventory
764,000
-60,000
-22,000
-546,000
200,000
-
Accounts Payable
238,000
-487,000
-207,000
2,000
267,000
-
Other working capital
-1,218,000
-1,229,000
758,000
752,000
177,000
-
Other non-cash items
117,000
84,000
111,000
34,000
46,000
-
Net cash provided by operating activites
-728,000
-408,000
1,880,000
1,898,000
824,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-490,000
-821,000
-1,122,000
-1,146,000
-647,000
-
Acquisitions, net
-
-
0
0
-22,000
0
Purchases of investments
-
-
-26,000
0
0
-99,000
Sales/Maturities of investments
-
31,000
-
7,000
16,000
182,000
Other investing activites
175,000
14,000
-91,000
231,000
931,000
-
Net cash used for investing activites
-111,000
-762,000
-1,192,000
-765,000
278,000
-
Cash flows from financing activities
Debt repayment
-1,772,000
-1,180,000
-3,621,000
-886,000
-982,000
-
Common stock repurchased
-
-
-
0
0
-563,000
Dividends Paid
-
-
0
0
-595,000
-584,000
Other financing activites
-281,000
-99,000
-113,000
-65,000
-72,000
-
Net cash used privided by (used for) financing activities
525,000
875,000
-1,718,000
-817,000
-1,508,000
-
Net change in cash
-326,000
-304,000
-1,043,000
322,000
-407,000
-
Cash at beginning of period
2,220,000
2,327,000
3,370,000
3,048,000
3,455,000
-
Cash at end of period
1,906,000
2,023,000
2,327,000
3,370,000
3,048,000
-
Free Cash Flow
Operating Cash Flow
-728,000
-408,000
1,880,000
1,898,000
824,000
-
Capital Expenditure
-490,000
-821,000
-1,122,000
-1,146,000
-647,000
-
Free Cash Flow
-1,218,000
-1,229,000
758,000
752,000
177,000
-