WDC Stock Cash Flow Statements

Western Digital Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Western Digital Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-27	2025-03-28	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-04-03	2020-01-03	2019-10-04	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-10-02	2015-07-03	2015-04-03	2015-01-02	2014-10-03	2014-06-27	2014-03-28	2013-12-27	2013-09-27	2013-06-28	2013-03-29	2012-12-28	2012-09-28	2012-06-29	2011-09-30	2011-07-01	2011-04-01	2009-07-03	2008-06-27	2008-03-28

cash flows from operating activities
net income	282,000,000	520,000,000	594,000,000	493,000,000	39,000,000	135,000,000	-287,000,000	-685,000,000	-715,000,000	-572,000,000	-446,000,000	27,000,000	301,000,000	25,000,000	564,000,000	610,000,000	622,000,000	197,000,000	62,000,000	-60,000,000	148,000,000	17,000,000	-139,000,000	-276,000,000	-197,000,000	-581,000,000	-487,000,000	511,000,000	756,000,000	61,000,000	-823,000,000	681,000,000	280,000,000	248,000,000	235,000,000	-366,000,000	-366,000,000	74,000,000	251,000,000	283,000,000	220,000,000	384,000,000	438,000,000	423,000,000	317,000,000	375,000,000	430,000,000	495,000,000	-265,000,000	391,000,000	335,000,000	519,000,000	745,000,000	239,000,000	158,000,000	146,000,000	196,000,000	213,000,000	280,000,000
adjustments to reconcile net income to net cash from operations:
depreciation and amortization	86,000,000	110,000,000	120,000,000	135,000,000	138,000,000	140,000,000	143,000,000	147,000,000	185,000,000	213,000,000	214,000,000	216,000,000	221,000,000	216,000,000	242,000,000	250,000,000	251,000,000	251,000,000	336,000,000	374,000,000	377,000,000	384,000,000	399,000,000	406,000,000	416,000,000	444,000,000	472,000,000	480,000,000	489,000,000	499,000,000	535,000,000	533,000,000	546,000,000	560,000,000	514,000,000	508,000,000	420,000,000	246,000,000	252,000,000	236,000,000	250,000,000	285,000,000	290,000,000	289,000,000	308,000,000	307,000,000	317,000,000	312,000,000	302,000,000	309,000,000	309,000,000	313,000,000	339,000,000	158,000,000	150,000,000	151,000,000	121,000,000	113,000,000	111,000,000
stock-based compensation	45,000,000	59,000,000	77,000,000	84,000,000	69,000,000	77,000,000	72,000,000	77,000,000	72,000,000	74,000,000	86,000,000	86,000,000	77,000,000	86,000,000	87,000,000	76,000,000	79,000,000	83,000,000	80,000,000	76,000,000	76,000,000	78,000,000	77,000,000	77,000,000	64,000,000	84,000,000	79,000,000	79,000,000	78,000,000	103,000,000	99,000,000	97,000,000	91,000,000	102,000,000	102,000,000	99,000,000	70,000,000	42,000,000	37,000,000	42,000,000	45,000,000	37,000,000	41,000,000	39,000,000	31,000,000	41,000,000	42,000,000	42,000,000	30,000,000	36,000,000	32,000,000	39,000,000	31,000,000	17,000,000	15,000,000	17,000,000	14,000,000	10,000,000	10,000,000
deferred income taxes	-63,000,000	-708,000,000	-28,000,000	54,000,000	-41,000,000	-52,000,000	-22,000,000	-46,000,000	-68,000,000	9,000,000	67,000,000	-42,000,000	73,000,000	3,000,000	11,000,000	27,000,000	-201,000,000	-36,000,000	-16,000,000	11,000,000	-29,000,000	-11,000,000	-15,000,000	-27,000,000	121,000,000	-28,000,000	80,000,000	201,000,000	-12,000,000	-207,000,000	-165,000,000	36,000,000	-49,000,000	-56,000,000	-30,000,000	147,000,000	-132,000,000	-32,000,000	22,000,000	-7,000,000	19,000,000	-22,000,000	21,000,000	10,000,000	53,000,000	-27,000,000	-29,000,000	-10,000,000	-24,000,000	-9,000,000	80,000,000	-12,000,000	-8,000,000	9,000,000	16,000,000	3,000,000	31,000,000	-78,000,000	14,000,000
gain on disposal of assets	1,000,000	2,000,000	-4,000,000	-1,000,000	0	0	0	-87,000,000	0			1,000,000	-2,000,000				-5,000,000				2,000,000	3,000,000
non-cash asset impairment					59,000,000
gain on business divestiture	0	0
amortization of debt issuance costs and discounts	2,000,000	11,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	4,000,000	4,000,000	4,000,000	2,000,000	3,000,000
loss on retained interest in sandisk
loss on extinguishment of debt
other non-cash operating activities	5,000,000	18,000,000	40,000,000	17,000,000	-5,000,000	52,000,000	-29,000,000	1,000,000	65,000,000	-63,000,000	25,000,000	44,000,000	25,000,000	29,000,000	25,000,000	-12,000,000	20,000,000	-8,000,000	-12,000,000	-6,000,000	14,000,000	12,000,000	1,000,000	-21,000,000	-27,000,000	-18,000,000	17,000,000	20,000,000	-4,000,000	-31,000,000	5,000,000	11,000,000	36,000,000	16,000,000	41,000,000	1,000,000									-12,000,000
changes in:
accounts receivable	-17,000,000	527,000,000	-139,000,000	-292,000,000	-366,000,000	-277,000,000	-72,000,000	147,000,000	-7,000,000	314,000,000	517,000,000	382,000,000	-450,000,000	390,000,000	-298,000,000	-188,000,000	-353,000,000	-72,000,000	264,000,000	282,000,000	-401,000,000	-187,000,000	-344,000,000	-243,000,000	18,000,000	493,000,000	504,000,000	-22,000,000	-186,000,000	41,000,000	49,000,000	-148,000,000	2,000,000	51,000,000	22,000,000	-562,000,000	188,000,000	396,000,000	-34,000,000	-84,000,000	164,000,000	185,000,000	35,000,000	74,000,000	-187,000,000	157,000,000	-170,000,000	25,000,000	-81,000,000	32,000,000	220,000,000	413,000,000	40,000,000	-150,000,000	-36,000,000	79,000,000	-98,000,000	4,000,000	72,000,000
inventories	20,000,000	-317,000,000	-36,000,000	-76,000,000	-127,000,000	1,000,000	281,000,000	201,000,000	281,000,000	-206,000,000	89,000,000	-224,000,000	23,000,000	-15,000,000	-103,000,000	73,000,000	67,000,000	-108,000,000	-220,000,000	-285,000,000	21,000,000	24,000,000	160,000,000	-5,000,000	157,000,000	-13,000,000	-308,000,000	-175,000,000	-274,000,000	-389,000,000	21,000,000	44,000,000	-87,000,000	-169,000,000	24,000,000	28,000,000	168,000,000	11,000,000	22,000,000	105,000,000	-47,000,000	-40,000,000	-10,000,000	-46,000,000		16,000,000	-45,000,000	-21,000,000	9,000,000	6,000,000	101,000,000	-94,000,000	71,000,000	-68,000,000	-3,000,000	-6,000,000	9,000,000	0	3,000,000
accounts payable	-34,000,000	99,000,000	26,000,000	216,000,000	33,000,000	-88,000,000	274,000,000	25,000,000	-17,000,000	79,000,000	-396,000,000	-125,000,000	-29,000,000	-196,000,000	137,000,000	-41,000,000	150,000,000	-209,000,000	-29,000,000	99,000,000	61,000,000	-39,000,000	15,000,000	155,000,000	-39,000,000	-293,000,000	-179,000,000	-77,000,000	26,000,000	235,000,000	-130,000,000	-146,000,000	-96,000,000	139,000,000	81,000,000	99,000,000	2,000,000	-243,000,000	13,000,000	-71,000,000	-156,000,000	-86,000,000	45,000,000	49,000,000	74,000,000	-199,000,000	64,000,000	29,000,000	-77,000,000	-82,000,000	-285,000,000	-67,000,000	-95,000,000	157,000,000	107,000,000	-86,000,000	66,000,000	-67,000,000	-21,000,000
accounts payable to related parties	0	15,000,000	-93,000,000	39,000,000	3,000,000	59,000,000	-26,000,000	-15,000,000	26,000,000	-103,000,000	74,000,000	-25,000,000	-76,000,000	7,000,000	11,000,000	-20,000,000	1,000,000	3,000,000	-10,000,000	-3,000,000	9,000,000	33,000,000	-143,000,000	176,000,000	19,000,000	2,000,000	24,000,000	27,000,000	-23,000,000	32,000,000	24,000,000	20,000,000	13,000,000	19,000,000	-15,000,000	21,000,000
accrued expenses	-50,000,000	-425,000,000	262,000,000	-153,000,000	507,000,000	-64,000,000	-309,000,000	63,000,000	132,000,000	-258,000,000	-182,000,000	-44,000,000	294,000,000	-95,000,000	83,000,000	-36,000,000	101,000,000	173,000,000	101,000,000	-23,000,000	-147,000,000	4,000,000	227,000,000	100,000,000	-415,000,000	119,000,000	220,000,000	34,000,000	72,000,000	-184,000,000	-69,000,000	164,000,000	71,000,000	101,000,000	-69,000,000	128,000,000	-35,000,000	102,000,000	17,000,000	18,000,000	-48,000,000	13,000,000	54,000,000	16,000,000	-37,000,000	17,000,000	16,000,000	-52,000,000	-5,000,000	52,000,000	-56,000,000	-113,000,000	-101,000,000	-17,000,000	97,000,000	-13,000,000	16,000,000	19,000,000	-20,000,000
income taxes payable	428,000,000	-23,000,000	20,000,000	-77,000,000	50,000,000	-30,000,000	-169,000,000	-325,000,000	-14,000,000	-12,000,000	39,000,000	117,000,000
accrued compensation	85,000,000	-55,000,000	-26,000,000	-50,000,000	162,000,000	93,000,000	3,000,000	1,000,000	7,000,000	-7,000,000	-58,000,000	-104,000,000	26,000,000	-83,000,000	1,000,000	-67,000,000	140,000,000	-29,000,000	25,000,000	26,000,000	37,000,000	-104,000,000	116,000,000	75,000,000	-57,000,000	56,000,000	-154,000,000	20,000,000	-28,000,000	-15,000,000	55,000,000	-38,000,000	25,000,000	-104,000,000	34,000,000	160,000,000	-26,000,000	-53,000,000	-21,000,000	6,000,000	-71,000,000	-54,000,000	13,000,000	-22,000,000	51,000,000	-47,000,000	68,000,000	-65,000,000
other assets and liabilities	-312,000,000	69,000,000	-302,000,000	-360,000,000	-164,000,000	3,000,000	48,000,000	-229,000,000	-20,000,000	152,000,000	-11,000,000	-306,000,000	-115,000,000	33,000,000	-106,000,000	-161,000,000	112,000,000	-73,000,000	-166,000,000	-139,000,000	-6,000,000	-82,000,000	-93,000,000	-176,000,000	64,000,000	-73,000,000	192,000,000	-404,000,000	-49,000,000	-43,000,000	1,557,000,000	-132,000,000	92,000,000	71,000,000	91,000,000	-79,000,000	62,000,000			-1,000,000	35,000,000	-13,000,000	99,000,000	-24,000,000	-18,000,000	20,000,000	-9,000,000	-23,000,000	34,000,000	-9,000,000	21,000,000	-62,000,000	46,000,000	7,000,000	-57,000,000	22,000,000	12,000,000
net cash from operating activities	746,000,000	508,000,000	403,000,000	34,000,000	366,000,000	58,000,000	-92,000,000	-626,000,000	-68,000,000	-381,000,000	35,000,000	6,000,000	295,000,000	398,000,000	666,000,000	521,000,000	994,000,000	116,000,000	425,000,000	363,000,000	172,000,000	142,000,000	257,000,000	253,000,000	169,000,000	204,000,000	469,000,000	705,000,000									355,000,000	485,000,000	598,000,000	545,000,000	488,000,000	684,000,000	243,000,000	827,000,000	712,000,000	698,000,000	726,000,000	680,000,000	684,000,000	727,000,000	772,000,000	936,000,000	1,129,000,000	352,000,000	447,000,000	313,000,000	349,000,000	230,000,000	431,000,000
capex	-71,000,000	-129,000,000	-116,000,000	-96,000,000	-116,000,000	-97,000,000	-150,000,000	-124,000,000	-119,000,000	-124,000,000	-258,000,000	-320,000,000	-280,000,000	-291,000,000	-306,000,000	-245,000,000	-326,000,000	-244,000,000	-239,000,000	-337,000,000	-215,000,000	-127,000,000	-160,000,000	-145,000,000	-154,000,000	-222,000,000	-223,000,000	-277,000,000									-151,000,000	-133,000,000	-149,000,000	-151,000,000	-156,000,000	-150,000,000	-146,000,000	-160,000,000	-161,000,000	-161,000,000	-170,000,000	-136,000,000	-136,000,000	-188,000,000	-246,000,000	-382,000,000	-324,000,000	-134,000,000	-153,000,000	-175,000,000	-111,000,000	-146,000,000	-137,000,000
free cash flows	675,000,000	379,000,000	287,000,000	-62,000,000	250,000,000	-39,000,000	-242,000,000	-750,000,000	-187,000,000	-505,000,000	-223,000,000	-314,000,000	15,000,000	107,000,000	360,000,000	276,000,000	668,000,000	-128,000,000	186,000,000	26,000,000	-43,000,000	15,000,000	97,000,000	108,000,000	15,000,000	-18,000,000	246,000,000	428,000,000									204,000,000	352,000,000	449,000,000	394,000,000	332,000,000	534,000,000	97,000,000	667,000,000	551,000,000	537,000,000	556,000,000	544,000,000	548,000,000	539,000,000	526,000,000	554,000,000	805,000,000	218,000,000	294,000,000	138,000,000	238,000,000	84,000,000	294,000,000
cash flows from investing activities
purchases of property, plant and equipment	-71,000,000	-129,000,000	-116,000,000	-96,000,000	-116,000,000	-97,000,000	-150,000,000	-124,000,000	-119,000,000	-124,000,000	-258,000,000	-320,000,000	-280,000,000	-291,000,000	-306,000,000	-245,000,000	-326,000,000	-244,000,000	-239,000,000	-337,000,000	-215,000,000	-127,000,000	-160,000,000	-145,000,000	-154,000,000	-222,000,000	-223,000,000	-277,000,000	-192,000,000	-227,000,000	-256,000,000	-160,000,000	-125,000,000	-123,000,000	-146,000,000	-184,000,000	-151,000,000	-133,000,000	-149,000,000	-151,000,000	-156,000,000	-150,000,000	-146,000,000	-160,000,000	-161,000,000	-161,000,000	-170,000,000	-136,000,000	-136,000,000	-188,000,000	-246,000,000	-382,000,000	-324,000,000	-134,000,000	-153,000,000	-175,000,000
proceeds from the sale of property, plant and equipment	0	1,000,000	3,000,000	1,000,000	0	2,000,000	0	193,000,000	0				2,000,000	1,000,000			22,000,000	82,000,000	32,000,000	7,000,000					116,000,000	0			2,000,000	14,000,000	5,000,000	5,000,000
proceeds from business divestiture
notes receivable issuances to flash ventures	0	0	-252,000,000	-14,000,000	-59,000,000	0	-63,000,000	-121,000,000	-131,000,000	-261,000,000	-151,000,000	-84,000,000	-313,000,000	-159,000,000	-172,000,000	-165,000,000	-51,000,000	-238,000,000	-138,000,000	-114,000,000	0	-129,000,000	-53,000,000	-171,000,000	-506,000,000	-350,000,000	-393,000,000	-115,000,000	-298,000,000	-394,000,000	-392,000,000	-229,000,000	-69,000,000	-171,000,000	-182,000,000	-127,000,000
notes receivable proceeds from flash ventures	0	57,000,000	121,000,000	61,000,000	91,000,000	128,000,000	129,000,000	134,000,000	99,000,000	225,000,000	134,000,000	183,000,000	199,000,000	199,000,000	207,000,000	113,000,000	153,000,000	273,000,000	69,000,000	277,000,000	304,000,000	290,000,000	333,000,000	357,000,000	196,000,000	258,000,000	168,000,000	144,000,000	263,000,000	196,000,000	14,000,000	98,000,000	16,000,000	17,000,000	139,000,000	120,000,000
distribution from flash ventures	0	-1,000,000
strategic investments and other	1,000,000	4,000,000	0	3,000,000			24,000,000	2,000,000	9,000,000	15,000,000	10,000,000	-3,000,000	-10,000,000	-3,000,000	2,000,000	-15,000,000	-1,000,000	1,000,000	6,000,000	1,000,000	-3,000,000	-2,000,000	6,000,000	15,000,000	2,000,000	-3,000,000	-10,000,000	-9,000,000	-12,000,000	11,000,000	-4,000,000	23,000,000	-11,000,000	-9,000,000	-11,000,000	-1,000,000
net cash from investing activities	-70,000,000	142,000,000	123,000,000	-45,000,000	-58,000,000	7,000,000	-60,000,000	84,000,000	-142,000,000	-138,000,000	-258,000,000	-224,000,000	-370,000,000	-253,000,000	-257,000,000	-312,000,000	-203,000,000	-126,000,000	-270,000,000	-166,000,000	86,000,000	32,000,000	126,000,000	34,000,000	-230,000,000	-317,000,000	-466,000,000	-259,000,000	-249,000,000	-399,000,000	-629,000,000	-378,000,000	-190,000,000	-130,000,000	-114,000,000	-202,000,000	-9,597,000,000	443,000,000	-181,000,000	-273,000,000	-241,000,000	-458,000,000	-128,000,000	-126,000,000	-180,000,000	-631,000,000	-765,000,000	-360,000,000	-136,000,000	-164,000,000	-279,000,000	-391,000,000	-233,000,000		-168,000,000	-175,000,000	-100,000,000	-149,000,000	-132,000,000
cash flows from financing activities
issuance of stock under employee stock plans	8,000,000	17,000,000			40,000,000	0			44,000,000	1,000,000			60,000,000	2,000,000	58,000,000	2,000,000	63,000,000	8,000,000	62,000,000	1,000,000	62,000,000	7,000,000	46,000,000	26,000,000	52,000,000	5,000,000	53,000,000	8,000,000	74,000,000	47,000,000	79,000,000	20,000,000	112,000,000	33,000,000	66,000,000	24,000,000	53,000,000	10,000,000	39,000,000	15,000,000	66,000,000	34,000,000	73,000,000	39,000,000	62,000,000	28,000,000	75,000,000	22,000,000	62,000,000	37,000,000	51,000,000	35,000,000	33,000,000	2,000,000	23,000,000	11,000,000
taxes paid on vested stock awards under employee stock plans	-21,000,000	-12,000,000	-16,000,000	-64,000,000	-22,000,000	-16,000,000	-7,000,000	-43,000,000	-11,000,000	-14,000,000	-5,000,000	-50,000,000	-5,000,000	-5,000,000	-2,000,000	-78,000,000	-5,000,000	-8,000,000	-2,000,000	-41,000,000	-3,000,000	-15,000,000	-2,000,000	-52,000,000	-6,000,000	-40,000,000	-3,000,000	-66,000,000	-7,000,000	-97,000,000	-6,000,000	-61,000,000	-13,000,000	-71,000,000	-14,000,000	-26,000,000	-5,000,000	-1,000,000	-1,000,000	-43,000,000	-3,000,000	-2,000,000	-2,000,000	-57,000,000	-5,000,000	-3,000,000	-2,000,000	-22,000,000	-15,000,000	-2,000,000	-1,000,000	-7,000,000	-1,000,000	-5,000,000	0	-4,000,000
purchase of capped calls					0	0
proceeds from convertible preferred stock, net of issuance costs
repurchases of common stock																									0	0	0	-563,000,000	-436,000,000								0	0	0	-60,000,000	-198,000,000	-240,000,000	-309,000,000	-223,000,000	-272,000,000	-244,000,000	-150,000,000	-150,000,000	-235,000,000	-243,000,000	-146,000,000	-218,000,000			0	0	0
dividends paid to shareholders																					-150,000,000	-149,000,000	-149,000,000	-147,000,000	-146,000,000	-146,000,000	-144,000,000	-148,000,000	-150,000,000	-148,000,000	-148,000,000	-147,000,000	-146,000,000	-144,000,000	-142,000,000	-142,000,000	-117,000,000	-116,000,000	-116,000,000	-115,000,000	-116,000,000	-93,000,000	-93,000,000	-94,000,000	-70,000,000	-71,000,000
repurchases of debt					0	0
repayment of debt													1,954,000,000	-3,150,000,000	-2,212,000,000	-213,000,000	-213,000,000	-212,000,000	-248,000,000	-213,000,000	-63,000,000	-212,000,000	-388,000,000	-319,000,000	-68,000,000	-38,000,000	-37,000,000	-38,000,000			-4,052,000,000	-62,000,000	482,000,000	-3,925,000,000	-12,000,000	-8,242,000,000			-32,000,000	-31,000,000	-31,000,000	-31,000,000	-32,000,000	-31,000,000	-31,000,000			-58,000,000	-57,000,000	-115,000,000	0	-58,000,000	-558,000,000	-31,000,000	-31,000,000	-25,000,000	-20,000,000	-5,000,000
proceeds from debt issuance
debt issuance costs	1,000,000				0	0			-13,000,000	-1,000,000			0	-14,000,000															-7,000,000	-47,000,000			0	-3,000,000	0	-7,000,000
cash transferred to sandisk related to separation	0
net cash from financing activities	-2,042,000,000	533,000,000	-1,000,000	-102,000,000	-319,000,000	-645,000,000	597,000,000	554,000,000	19,000,000	868,000,000	38,000,000	-50,000,000	-95,000,000	-167,000,000	-1,167,000,000	-289,000,000	-155,000,000	-212,000,000	-197,000,000	-253,000,000	-154,000,000	-369,000,000	-493,000,000	-492,000,000	-172,000,000	-219,000,000	-631,000,000	-807,000,000	-563,000,000	-1,946,000,000	-1,167,000,000	-224,000,000	-49,000,000	-160,000,000	-74,000,000	-4,312,000,000	11,505,000,000	-404,000,000	-135,000,000	-215,000,000	-35,000,000	-316,000,000	-372,000,000	-346,000,000	-297,000,000	-153,000,000	-175,000,000	240,000,000	-299,000,000	-319,000,000	-214,000,000	-216,000,000	-1,070,000,000	-33,000,000	-19,000,000	-18,000,000	-34,000,000	106,000,000	-299,000,000
effect of exchange rate changes on cash	3,000,000			10,000,000	-4,000,000	-7,000,000	4,000,000	-3,000,000	-6,000,000	0	7,000,000	-10,000,000	-8,000,000	-4,000,000			0	0	3,000,000	3,000,000	1,000,000	1,000,000	-1,000,000	-2,000,000	6,000,000	1,000,000	-5,000,000	2,000,000	-9,000,000	9,000,000	0	1,000,000	2,000,000	4,000,000																			5,000,000
net increase in cash and cash equivalents	-1,363,000,000	1,186,000,000	586,000,000	-174,000,000			449,000,000	9,000,000																				-359,000,000				532,000,000	702,000,000	712,000,000	863,000,000	-4,074,000,000	2,264,000,000	524,000,000	282,000,000	57,000,000	212,000,000	-90,000,000	-257,000,000	355,000,000	235,000,000	-86,000,000	-214,000,000	560,000,000	249,000,000	244,000,000	279,000,000	329,000,000	-169,000,000	185,000,000	260,000,000	120,000,000	215,000,000	187,000,000	0
cash and cash equivalents, beginning of year	0	0	0	1,879,000,000	0	0	0	2,023,000,000	0	0	0	2,327,000,000	0	0	0	3,370,000,000	0	0	0	3,048,000,000	0	0	0	3,455,000,000	0	0	0	5,005,000,000	0	0	0	6,354,000,000	0	0	0	8,151,000,000
cash and cash equivalents, end of year
supplemental disclosure of cash flow information:
cash paid for income taxes	27,000,000	89,000,000	194,000,000	479,000,000	46,000,000	83,000,000	246,000,000	545,000,000	-4,000,000	-11,000,000	58,000,000	134,000,000	47,000,000	64,000,000	91,000,000	221,000,000	47,000,000	50,000,000	107,000,000	144,000,000	38,000,000	122,000,000	114,000,000	67,000,000	54,000,000	59,000,000	73,000,000	191,000,000	43,000,000	37,000,000	67,000,000	73,000,000	67,000,000	74,000,000	25,000,000	18,000,000	-12,000,000			8,000,000	8,000,000			10,000,000	3,000,000	16,000,000	59,000,000	63,000,000	24,000,000	27,000,000	58,000,000	37,000,000	6,000,000	2,000,000	0	4,000,000	1,000,000
cash paid for interest	72,000,000	118,000,000	62,000,000	115,000,000	75,000,000	139,000,000	55,000,000	127,000,000	42,000,000	114,000,000	32,000,000	106,000,000	24,000,000	92,000,000	30,000,000	99,000,000	38,000,000	101,000,000	40,000,000	104,000,000	45,000,000	121,000,000	63,000,000	143,000,000	76,000,000	139,000,000	77,000,000	139,000,000	75,000,000	325,000,000	237,000,000	71,000,000	323,000,000	155,000,000	206,000,000	93,000,000	80,000,000	11,000,000	11,000,000	11,000,000	12,000,000	10,000,000	11,000,000	12,000,000	11,000,000	11,000,000	13,000,000	11,000,000	33,000,000	-5,000,000	8,000,000	13,000,000	15,000,000	1,000,000	2,000,000	1,000,000	2,000,000
asset impairment
gain on repurchase of debt
unrealized loss on retained interest in sandisk
net proceeds from business divestiture		210,000,000
convertible preferred stock issuance costs
repayments of debt		-32,000,000	-37,000,000	-188,000,000		-929,000,000
proceeds from debt		2,000,000,000	0	150,000,000		300,000,000	1,600,000,000	600,000,000					-2,104,000,000	3,000,000,000															2,456,000,000	8,421,000,000			0	3,916,000,000	0	3,992,000,000												500,000,000										0
cash and cash equivalents, end of period		1,186,000,000	586,000,000	1,705,000,000		-587,000,000	449,000,000	2,032,000,000		349,000,000	-178,000,000	2,049,000,000		-26,000,000	-759,000,000	3,290,000,000		-222,000,000	-39,000,000	2,995,000,000		-194,000,000	-111,000,000	3,248,000,000		-331,000,000	-633,000,000	4,646,000,000		-1,309,000,000	-614,000,000	6,886,000,000		712,000,000	863,000,000	4,077,000,000		524,000,000	282,000,000	5,081,000,000		-90,000,000	-257,000,000	5,159,000,000		-86,000,000	-214,000,000	4,869,000,000		244,000,000	279,000,000	3,537,000,000		3,675,000,000		120,000,000			0
cash and cash equivalents reclassified to assets held for sale				-71,000,000
proceeds from dispositions of business
net decrease in cash and cash equivalents					-15,000,000					349,000,000	-178,000,000	-278,000,000		-26,000,000	-759,000,000	-80,000,000		-222,000,000	-39,000,000	-53,000,000	105,000,000	-194,000,000	-111,000,000	-207,000,000	-227,000,000	-331,000,000				-1,309,000,000
noncash exchange of term loan a-1 for term loan a-2
net proceeds from convertible preferred stock						0	-2,000,000	-3,000,000	-1,000,000
non-cash portion of asset impairment							0	95,000,000	1,000,000	3,000,000
gain on repurchases of debt
repayment of government grants
noncash exchange of tla-1 notes for tla-2 notes
loss on disposal of assets																			0	1,000,000				2,000,000	35,000,000	3,000,000	-1,000,000	2,000,000	5,000,000	4,000,000	11,000,000	1,000,000	6,000,000	2,000,000	6,000,000	4,000,000	9,000,000	7,000,000			3,000,000	2,000,000	8,000,000	4,000,000	7,000,000	4,000,000
repayments of revolving credit facility											-880,000,000	-300,000,000
proceeds from revolving credit facility											880,000,000	300,000,000
acquisitions, net of cash acquired																					0	0	0	-22,000,000					-1,000,000	0	-6,000,000	-93,000,000									-10,000,000	-241,000,000			0	0	-560,000,000	-263,000,000									-19,000,000	-2,000,000	-10,000,000
amortization of debt discounts														13,000,000	11,000,000	10,000,000		10,000,000	10,000,000	10,000,000	10,000,000	10,000,000
other																		0
purchases of investments																									-10,000,000	-36,000,000	-22,000,000	-11,000,000	-23,000,000	-9,000,000	-19,000,000	-38,000,000	-7,000,000	-35,000,000	-155,000,000	-84,000,000	-170,000,000	-54,000,000	-172,000,000	-236,000,000	-170,000,000	-92,000,000	-475,000,000	-120,000,000	-91,000,000
proceeds from sale of investments																									126,000,000	36,000,000	7,000,000	6,000,000	9,000,000	10,000,000	15,000,000	14,000,000	19,000,000	20,000,000	16,000,000	39,000,000
proceeds from maturities of investments																									0	0	4,000,000	3,000,000	3,000,000	0	14,000,000	2,000,000	-13,000,000	151,000,000	225,000,000	54,000,000
repayment of revolving credit facility																																					-125,000,000
non-cash portion of employee termination, asset impairment and other charges																													0				0	0			5,000,000	18,000,000	0	18,000,000	74,000,000	-7,000,000	18,000,000	1,000,000
cash premium on extinguishment of debt																													0
settlement of debt hedge contracts																													0	0	2,000,000	26,000,000
borrowings from (repayment of) revolving credit facility
write-off of issuance costs and amortization of debt discounts																								10,000,000	10,000,000	9,000,000	10,000,000	9,000,000	13,000,000	185,000,000	13,000,000	10,000,000	10,000,000	17,000,000	11,000,000	247,000,000
loss on convertible debt and related instruments
investments in flash ventures																																	0	0	0	-20,000,000
excess tax benefits from employee stock plans																																	29,000,000	34,000,000	28,000,000	28,000,000	9,000,000	4,000,000	-25,000,000	19,000,000	-8,000,000	16,000,000	-9,000,000	20,000,000	19,000,000	16,000,000	18,000,000	7,000,000	6,000,000	4,000,000	3,000,000	32,000,000	60,000,000	1,000,000		0
proceeds from acquired call option																																	0	0	0	61,000,000
settlement of convertible debt
proceeds from (repayment of) revolving credit facility																									0
supplemental disclosure of non-cash investing and financing activities:
shares issued in conjunction with settlement of convertible notes
shares received in conjunction with assumed call options
repayment of debt and premiums																													-2,493,000,000
payment upon settlement of acquired warrants
common stock issued and equity awards assumed in connection with acquisition
net cash from operations																														1,027,000,000	1,182,000,000	1,133,000,000	939,000,000	998,000,000	1,060,000,000	440,000,000
accrual of cash dividend declared																														1,000,000	1,000,000	148,000,000	2,000,000	1,000,000	1,000,000	143,000,000	26,000,000	0	0	116,000,000	0	23,000,000	-1,000,000	94,000,000	23,000,000	0	12,000,000	59,000,000	-1,000,000			61,000,000
accrued arbitration award																																									0	0	-772,000,000	14,000,000	13,000,000	13,000,000	13,000,000	13,000,000
loss on convertible debt
proceeds from the sale of equipment																																		20,000,000	0	1,000,000
loss on settlement of convertible debt																																			0	5,000,000
gain from insurance recovery																																									0	0			0	0	0	-65,000,000
amortization of debt discount and issuance costs
proceeds from sales and maturities of investments																																					702,000,000	641,000,000	142,000,000	124,000,000	103,000,000	35,000,000	464,000,000	166,000,000
operating activities
investing activities
proceeds from sale of property, plant and equipment																																										0
other investing activities																																						-11,000,000	-2,000,000	-10,000,000	-1,000,000	-10,000,000	28,000,000	-12,000,000	0	0	-35,000,000	39,000,000
financing activities
repayment of long-term debt
cash and cash equivalents, beginning of period																																						0	0	5,024,000,000		0	0	4,804,000,000		0	0	4,309,000,000		0	0	3,208,000,000		3,490,000,000		0			0
supplemental disclosure of non-cash financing activities:
cash paid (received) for income taxes
proceeds from debt, net of issuance costs																																													0								0
non-cash portion of charges related to flooding																																																					0
repayment of assumed debt																																																					0
common stock issued in connection with acquisition																																																					0
non-cash portion of employee termination benefits and other charges																																																	3,000,000	1,000,000
dividends to shareholders																																																-59,000,000	-60,000,000	0
acquisitions																																																	0
purchase of investments																																																	0
purchase of investment
acquisition																																																				-9,000,000
supplemental disclosure of non-cash activities:
non-cash portion of impairment and other charges
sales and maturities of investments																																																									1,000,000
acquisition, net of cash acquired
cash from investing activities																																																						-134,000,000
loss on investments																																																									0
acquired in-process research and development																																																									0	0	0
non-cash portion of restructuring and other
increase in excess tax benefits from employee stock plans
purchases of property and equipment																																																									-111,000,000	-146,000,000	-137,000,000
proceeds from the sale of property and equipment
repayment of acquired convertible debentures																																																										0	0
acquired convertible debentures																																																										0	0
non-cash portion of restructuring
maturities of investments
equipment acquired under capital lease
issuance of common stock under employee plans																																																										22,000,000	6,000,000
taxes paid on vested restricted stock under employee plans
tax benefit from employee stock plans
advances to suppliers																																																										0	0
taxes on issuance of common stock under employee plans
other non-cash items
prepaid expenses and other																																																										15,000,000	-22,000,000
repurchase of common stock																																																										0	-44,000,000
loss on short-term investments																																																											4,000,000
purchases of short-term investments																																																											118,000,000
redemption of short-term investments																																																											-103,000,000
cash paid during the period for income taxes																																																											3,000,000
cash paid during the period for interest																																																											11,000,000
proceeds from short-term debt

We provide you with 20 years of cash flow statements for Western Digital stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Western Digital stock. Explore the full financial landscape of Western Digital stock with our expertly curated income statements.

The information provided in this report about Western Digital stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.