Western Digital Corporation
WDC
$44.53
$2.505.95%
| 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 |
