Western Digital Corporation
WDC · NASDAQ
10/3/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,182 | $282 | $520 | $594 |
| Dep. & Amort. | $88 | $86 | $110 | $120 |
| Deferred Tax | $55 | -$63 | -$708 | -$28 |
| Stock-Based Comp. | $53 | $45 | $59 | $77 |
| Change in WC | -$99 | $120 | -$110 | -$288 |
| Other Non-Cash | -$607 | $276 | $637 | -$72 |
| Operating Cash Flow | $672 | $746 | $508 | $403 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73 | -$71 | -$129 | -$116 |
| Net Acquisitions | $0 | $0 | $210 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16 | $1 | $61 | $239 |
| Investing Cash Flow | -$57 | -$70 | $142 | $123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | -$1,837 | $1,968 | -$37 |
| Stock Issued | $0 | $8 | $17 | $52 |
| Stock Repurch. | -$553 | -$149 | $0 | $0 |
| Dividends Paid | -$39 | -$44 | $0 | $0 |
| Other Fin. Act. | -$55 | -$20 | -$1,452 | -$16 |
| Financing Cash Flow | -$678 | -$2,042 | $533 | -$1 |
| Forex Effect | -$3 | $3 | $3 | $61 |
| Net Chg. in Cash | -$66 | -$1,363 | $1,186 | $586 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,114 | $3,477 | $2,291 | $1,705 |
| End Cash | $2,048 | $2,114 | $3,477 | $2,291 |
| Free Cash Flow | $599 | $675 | $379 | $287 |