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 | 1.26B | 380.00M | -798.00M | -1.55B | -2.25B |
| Total Depreciation and Amortization | 533.00M | 556.00M | 568.00M | 615.00M | 688.00M |
| Total Amortization of Deferred Charges | 20.00M | 20.00M | 19.00M | 18.00M | 17.00M |
| Total Other Non-Cash Items | 293.00M | 338.00M | 224.00M | 202.00M | 135.00M |
| Change in Net Operating Assets | -1.25B | -928.00M | -307.00M | -17.00M | 245.00M |
| Cash from Operations | 861.00M | 366.00M | -294.00M | -728.00M | -1.17B |
| Capital Expenditure | -425.00M | -459.00M | -487.00M | -490.00M | -517.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 3.00M | 195.00M | 195.00M | 207.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 191.00M | -- | -- | -- | -7.00M |
| Other Investing Activities | 255.00M | 300.00M | 265.00M | 184.00M | 61.00M |
| Cash from Investing | 27.00M | -156.00M | -27.00M | -111.00M | -256.00M |
| Total Debt Issued | 950.00M | 2.55B | 3.00B | 2.50B | 2.20B |
| Total Debt Repaid | -1.99B | -2.80B | -2.61B | -1.77B | -843.00M |
| Issuance of Common Stock | 92.00M | 80.00M | 80.00M | 84.00M | 85.00M |
| Repurchase of Common Stock | -118.00M | -109.00M | -88.00M | -77.00M | -75.00M |
| Issuance of Preferred Stock | -- | 3.00M | 3.00M | 3.00M | 885.00M |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -3.00M | -4.00M | -4.00M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -196.00M | -196.00M | -209.00M | -210.00M |
| Cash from Financing | -1.07B | -469.00M | 187.00M | 525.00M | 2.04B |
| Foreign Exchange rate Adjustments | -11.00M | 3.00M | -10.00M | -12.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -71.00M | -- | -- | -- |
| Net Change in Cash | -190.00M | -327.00M | -144.00M | -326.00M | 610.00M |
