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Western Digital Corp
NASDAQ:WDC

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Western Digital Corp
NASDAQ:WDC
Watchlist
Price: 74.18 USD -1.99% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-728m
+38%
Operating Cash Flow
Growth Rates:
1 Year
-1 518%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-111m
+57%
Investing Cash Flow
Growth Rates:
1 Year
+89%
3 Years
+77%
5 Years
+91%
7 Years
+99%
10 Years
+94%
525m
-74%
Financing Cash Flow
Growth Rates:
1 Year
-31%
3 Years
-
5 Years
-
7 Years
-92%
10 Years
-

Cash Flow Statement
Western Digital Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
1 035
1 617
1 545
1 553
1 562
1 465
1 325
1 138
828
242
(407)
(423)
(249)
397
1 444
386
199
675
505
841
199
(754)
(1 541)
(1 193)
(595)
(250)
(34)
167
347
821
1 491
1 993
1 821
1 500
917
(93)
(690)
(1 706)
(2 418)
(2 240)
(1 552)
Depreciation & Amortization
1 238
1 244
1 221
1 194
1 172
1 114
1 061
1 023
984
1 154
1 426
1 688
2 002
2 128
2 153
2 174
2 113
2 056
2 003
1 940
1 885
1 812
1 738
1 665
1 605
1 566
1 534
1 471
1 338
1 212
1 088
994
959
929
895
867
864
828
759
688
615
Change in Deffered Taxes
(90)
(13)
7
57
62
28
11
12
2
(149)
5
(47)
(71)
12
(99)
(234)
(385)
(348)
(183)
62
241
374
146
51
68
(82)
(44)
(45)
(70)
(242)
(226)
(199)
(160)
114
45
101
107
(34)
(38)
(127)
(188)
Stock-Based Compensation
155
156
153
152
148
162
165
161
166
191
248
313
373
394
392
389
390
377
359
339
320
306
304
302
296
308
307
310
315
318
318
325
328
326
336
335
323
318
309
295
298
Other Non-Cash Items
147
202
269
228
194
228
244
257
292
359
655
785
856
809
572
527
1 386
1 336
1 327
1 304
385
375
333
302
327
347
360
364
280
282
275
321
415
412
472
476
373
414
370
286
414
Cash Taxes Paid
162
141
88
(26)
42
47
45
113
46
26
36
48
105
184
239
281
244
220
338
344
366
377
253
294
357
341
418
411
339
348
425
409
423
423
336
303
228
177
588
776
870
Cash Interest Paid
68
46
47
45
44
45
44
44
45
113
195
390
534
777
755
786
956
708
776
616
430
431
435
421
403
372
333
310
290
283
278
268
259
245
252
254
276
294
315
338
363
Change in Working Capital
458
(234)
(79)
(552)
(524)
(593)
(681)
(115)
10
377
199
337
315
91
60
1 399
968
486
125
(1 083)
(469)
(260)
419
58
(584)
(757)
(882)
(855)
(819)
(175)
(572)
(812)
(456)
(1 075)
(964)
(617)
(699)
90
287
245
(17)
Cash from Operating Activities
2 788
N/A
2 816
+1%
2 963
+5%
2 480
-16%
2 466
-1%
2 242
-9%
1 960
-13%
2 315
+18%
2 116
-9%
1 983
-6%
1 878
-5%
2 340
+25%
2 853
+22%
3 437
+20%
4 130
+20%
4 252
+3%
4 281
+1%
4 205
-2%
3 777
-10%
3 064
-19%
2 241
-27%
1 547
-31%
1 095
-29%
883
-19%
821
-7%
824
+0%
934
+13%
1 102
+18%
1 076
-2%
1 898
+76%
2 056
+8%
2 297
+12%
2 579
+12%
1 880
-27%
1 365
-27%
734
-46%
(45)
N/A
(408)
-807%
(1 040)
-155%
(1 167)
-12%
(728)
+38%
Investing Cash Flow
Capital Expenditures
(603)
(628)
(652)
(628)
(617)
(612)
(603)
(606)
(589)
(584)
(617)
(614)
(604)
(578)
(554)
(664)
(768)
(835)
(952)
(919)
(914)
(876)
(744)
(681)
(586)
(647)
(839)
(918)
(1 035)
(1 146)
(1 054)
(1 121)
(1 168)
(1 122)
(1 197)
(1 149)
(982)
(821)
(625)
(517)
(490)
Other Items
(1 289)
(1 308)
(1 050)
(437)
(275)
(341)
(497)
(547)
337
(9 024)
(8 920)
(8 856)
(9 439)
(58)
(258)
(663)
(828)
(820)
(584)
(454)
(377)
(396)
(235)
294
548
925
917
600
559
381
143
223
143
(70)
93
44
(8)
59
171
261
379
Cash from Investing Activities
(1 892)
N/A
(1 936)
-2%
(1 702)
+12%
(1 065)
+37%
(892)
+16%
(953)
-7%
(1 100)
-15%
(1 153)
-5%
(252)
+78%
(9 608)
-3 713%
(9 537)
+1%
(9 470)
+1%
(10 043)
-6%
(636)
+94%
(812)
-28%
(1 327)
-63%
(1 596)
-20%
(1 655)
-4%
(1 536)
+7%
(1 373)
+11%
(1 291)
+6%
(1 272)
+1%
(979)
+23%
(387)
+60%
(38)
+90%
278
N/A
78
-72%
(318)
N/A
(476)
-50%
(765)
-61%
(911)
-19%
(898)
+1%
(1 025)
-14%
(1 192)
-16%
(1 104)
+7%
(1 105)
0%
(990)
+10%
(762)
+23%
(454)
+40%
(256)
+44%
(111)
+57%
Financing Cash Flow
Net Issuance of Common Stock
(592)
(629)
(685)
(846)
(836)
(758)
(600)
(344)
(128)
466
577
623
646
296
231
244
103
(371)
(946)
(972)
(859)
(445)
136
129
131
141
116
132
133
134
135
131
125
122
120
110
991
974
971
961
78
Net Issuance of Debt
449
475
2
27
(125)
130
130
130
(140)
11 929
7 710
7 730
8 022
(4 281)
(93)
(1 170)
(2 707)
(2 734)
(2 710)
(2 158)
(650)
(681)
(962)
(813)
(987)
(982)
(876)
(736)
(736)
(886)
(886)
(1 852)
(1 790)
(1 727)
(1 514)
(300)
(150)
0
600
1 357
728
Cash Paid for Dividends
(249)
(259)
(294)
(328)
(350)
(396)
(417)
(440)
(463)
(464)
(491)
(517)
(545)
(574)
(579)
(585)
(589)
(593)
(594)
(590)
(588)
(584)
(583)
(588)
(591)
(595)
(448)
(299)
(150)
0
0
0
0
0
0
0
0
0
0
0
0
Other
5
28
6
(21)
(20)
(45)
(51)
(47)
(58)
(1 180)
(1 142)
(1 121)
(1 164)
(36)
(66)
(89)
(193)
(202)
(233)
(227)
(123)
(119)
(105)
(104)
(79)
(72)
(61)
(70)
(63)
(65)
(102)
(102)
(113)
(113)
(85)
(84)
(80)
(99)
(92)
(280)
(281)
Cash from Financing Activities
(387)
N/A
(385)
+1%
(971)
-152%
(1 168)
-20%
(1 331)
-14%
(1 069)
+20%
(938)
+12%
(701)
+25%
(789)
-13%
10 751
N/A
6 654
-38%
6 715
+1%
6 959
+4%
(4 595)
N/A
(507)
+89%
(1 600)
-216%
(3 386)
-112%
(3 900)
-15%
(4 483)
-15%
(3 947)
+12%
(2 220)
+44%
(1 829)
+18%
(1 514)
+17%
(1 376)
+9%
(1 526)
-11%
(1 508)
+1%
(1 269)
+16%
(973)
+23%
(816)
+16%
(817)
0%
(853)
-4%
(1 823)
-114%
(1 778)
+2%
(1 718)
+3%
(1 479)
+14%
(274)
+81%
761
N/A
875
+15%
1 479
+69%
2 038
+38%
525
-74%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
1
0
(8)
(4)
(3)
(2)
7
12
1
2
(3)
(11)
4
0
4
4
(1)
4
8
7
6
3
(1)
(5)
(13)
(23)
(15)
(11)
(9)
(2)
(5)
(12)
Net Change in Cash
509
N/A
495
-3%
290
-41%
247
-15%
243
-2%
220
-9%
(78)
N/A
461
N/A
1 075
+133%
3 127
+191%
(1 005)
N/A
(423)
+58%
(235)
+44%
(1 797)
-665%
2 809
N/A
1 332
-53%
(689)
N/A
(1 349)
-96%
(2 240)
-66%
(2 259)
-1%
(1 281)
+43%
(1 550)
-21%
(1 398)
+10%
(876)
+37%
(739)
+16%
(407)
+45%
(253)
+38%
(181)
+28%
(209)
-15%
322
N/A
295
-8%
(425)
N/A
(229)
+46%
(1 043)
-355%
(1 241)
-19%
(660)
+47%
(285)
+57%
(304)
-7%
(17)
+94%
610
N/A
(326)
N/A
Free Cash Flow
Free Cash Flow
2 185
N/A
2 188
+0%
2 311
+6%
1 852
-20%
1 849
0%
1 630
-12%
1 357
-17%
1 709
+26%
1 527
-11%
1 399
-8%
1 261
-10%
1 726
+37%
2 249
+30%
2 859
+27%
3 576
+25%
3 588
+0%
3 513
-2%
3 370
-4%
2 825
-16%
2 145
-24%
1 327
-38%
671
-49%
351
-48%
202
-42%
235
+16%
177
-25%
95
-46%
184
+94%
41
-78%
752
+1 734%
1 002
+33%
1 176
+17%
1 411
+20%
758
-46%
168
-78%
(415)
N/A
(1 027)
-147%
(1 229)
-20%
(1 665)
-35%
(1 684)
-1%
(1 218)
+28%

See Also

Summary
WDC intrinsic value, competitors valuation, and company profile.
DCF Valuation
WDC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WDC stock valuation using valuation multiples.
Wall Street Estimates
WDC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WDC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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