Western Digital Corporation

WDC · NASDAQ
Analyze with AI
6/27/2025
6/30/2024
6/30/2023
6/30/2022
Operating Activities
Net Income$2-$1-$2$2
Dep. & Amort.$0$1$1$1
Deferred Tax-$1-$0-$0$0
Stock-Based Comp.$0$0$0$0
Change in WC-$1-$0$0-$1
Other Non-Cash$1$0$0$0
Operating Cash Flow$2-$0-$0$2
Investing Activities
PP&E Inv.-$0-$0-$1-$1
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0$0-$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.$0$0$0-$0
Investing Cash Flow$0-$0-$1-$1
Financing Activities
Debt Repay.$0$0-$0-$2
Stock Issued$0$0$1$0
Stock Repurch.-$0$0$0$0
Dividends Paid-$0$0$0$0
Other Fin. Act.-$2-$0-$0-$0
Financing Cash Flow-$2$0$1-$2
Forex Effect$0-$0-$0-$0
Net Chg. in Cash$1-$0-$0-$1
Supplemental Information
Beg. Cash$2$2$2$3
End Cash$2$2$2$2
Free Cash Flow$1-$1-$1$1