Western Digital Cash Flow Statement 2009-2024 | WDC

Fifteen years of historical annual cash flow statements for Western Digital (WDC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-798.00$-1,684.00$1,546$821$-250.00$-754.00$675$397$242$1,465$1,617$980$1,612$726$1,382$470
$587$841$973$1,252$1,606$1,850$2,277$2,413$1,193$1,114$1,244$1,233$825$602$510$479
$224$343$436$0$225$711$767$536$174$256$189$191$306$89.00$87.00$158
$811$1,184$1,409$1,252$1,831$2,561$3,044$2,949$1,367$1,370$1,433$1,424$1,131$691$597$637
$-568.00$1,206$-546.00$121$-1,175.00$993$-244.00$-487.00$466$458$-175.00$584$162$50.00$-330.00$92.00
$356$-60.00$-22.00$-546.00$200$-339.00$-598.00$-204.00$306$-143.00$0$22.00$88.00$-17.00$-148.00$88.00
$265$-487.00$-207.00$2.00$267$-516.00$38.00$261$-414.00$-148.00$-32.00$-511.00$132$178$270$-33.00
$-342.00$-183.00$-349.00$-266.00$-357.00$-221.00$1,333$175$8.00$97.00$-30.00$-16.00$70.00$-44.00$104$28.00
$-307.00$92.00$-1,075.00$-175.00$-757.00$-260.00$486$91.00$374$-593.00$-234.00$715$324$238$-37.00$198
$-294.00$-408.00$1,880$1,898$824$1,547$4,205$3,437$1,983$2,242$2,816$3,119$3,067$1,655$1,942$1,305
$-292.00$-807.00$-1,107.00$-1,003.00$-647.00$-757.00$-809.00$-557.00$-584.00$-612.00$-628.00$-952.00$-641.00$-778.00$-737.00$-490.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$32.00$0$-22.00$0$-100.00$0$-9,835.00$-257.00$-823.00$-1.00$-3,526.00$-15.00$-253.00$-63.00
$0$0$0$0$0$-79.00$-89.00$-281.00$-632.00$-857.00$-561.00$-17.00$0.00$0.00$0$0
$0$0$0$0$0$182$67.00$491$1,609$768$72.00$0$0$0$4.00$2.00
$0$0$0$0$0$103$-22.00$210$977$-89.00$-489.00$-17.00$0$0$4.00$2.00
$265$45.00$-117.00$238$947$-618.00$-724.00$-289.00$-166.00$5.00$4.00$0$0$0$0$0
$-27.00$-762.00$-1,192.00$-765.00$278$-1,272.00$-1,655.00$-636.00$-9,608.00$-953.00$-1,936.00$-970.00$-4,167.00$-793.00$-986.00$-551.00
$236$0$-1,727.00$-895.00$-982.00$-681.00$-3,234.00$-3,789.00$14,795$130$475$-230.00$-1,493.00$-106.00$-82.00$-27.00
$0$0$0$0$0$0$500$0$-255.00$0$0$0$0$0$0$0
$236$0$-1,727.00$-895.00$-982.00$-681.00$-2,734.00$-3,789.00$14,540$130$475$-230.00$-1,493.00$-106.00$-82.00$-27.00
$80.00$93.00$122$134$141$-445.00$-371.00$296$466$-758.00$-629.00$-657.00$-530.00$8.00$79.00$-8.00
$75.00$974$122$134$141$-445.00$-371.00$296$466$-758.00$-629.00$-657.00$-530.00$8.00$79.00$-8.00
$0$0$0$0$-595.00$-584.00$-593.00$-574.00$-464.00$-396.00$-259.00$-181.00$0$0$0$0
$-124.00$-99.00$-113.00$-56.00$-72.00$-119.00$-202.00$-528.00$-3,791.00$-45.00$28.00$20.00$2,842$-8.00$-13.00$-29.00
$187$875$-1,718.00$-817.00$-1,508.00$-1,829.00$-3,900.00$-4,595.00$10,751$-1,069.00$-385.00$-1,048.00$819$-106.00$-16.00$-64.00
$-144.00$-304.00$-1,043.00$322$-407.00$-1,550.00$-1,349.00$-1,797.00$3,127$220$495$1,101$-282.00$756$940$690
$295$318$326$318$308$306$377$394$191$162$156$137$92.00$69.00$60.00$47.00
$0$0$0$0$-595.00$-584.00$-593.00$-574.00$-464.00$-396.00$-259.00$-181.00$0$0.00$0$0