D
Western Digital Corporation WDC
$44.53 $2.505.95%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/27/2024 09/27/2024 06/28/2024 03/29/2024 12/29/2023
Net Income 594.00M 493.00M 39.00M 135.00M -287.00M
Total Depreciation and Amortization 120.00M 135.00M 138.00M 140.00M 143.00M
Total Amortization of Deferred Charges 5.00M 5.00M 5.00M 5.00M 5.00M
Total Other Non-Cash Items -28.00M 154.00M 86.00M 81.00M 17.00M
Change in Net Operating Assets -288.00M -753.00M 98.00M -303.00M 30.00M
Cash from Operations 403.00M 34.00M 366.00M 58.00M -92.00M
Capital Expenditure -116.00M -96.00M -116.00M -97.00M -150.00M
Sale of Property, Plant, and Equipment 3.00M 1.00M 0.00 2.00M 0.00
Cash Acquisitions -- -- -- -- --
Divestitures 191.00M -- -- -- --
Other Investing Activities 45.00M 50.00M 58.00M 102.00M 90.00M
Cash from Investing 123.00M -45.00M -58.00M 7.00M -60.00M
Total Debt Issued 0.00 150.00M 500.00M 300.00M 1.60B
Total Debt Repaid -37.00M -188.00M -837.00M -929.00M -843.00M
Issuance of Common Stock 52.00M -- 40.00M 0.00 40.00M
Repurchase of Common Stock -16.00M -64.00M -22.00M -16.00M -7.00M
Issuance of Preferred Stock -- -- -- -- 3.00M
Repurchase of Preferred Stock -- -- 0.00 0.00 --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00 0.00 -196.00M
Cash from Financing -1.00M -102.00M -319.00M -645.00M 597.00M
Foreign Exchange rate Adjustments -10.00M 10.00M -4.00M -7.00M 4.00M
Miscellaneous Cash Flow Adjustments 71.00M -71.00M -- -- --
Net Change in Cash 586.00M -174.00M -15.00M -587.00M 449.00M
Weiss Ratings