Stock Analysis on Net
Stock Analysis on Net

Western Digital Corp. (NASDAQ:WDC)

$22.49

This company has been moved to the archive! The financial data has not been updated since February 12, 2024.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Paying user area

Try for free

Western Digital Corp. pages available for free this week:

The data is hidden behind: . Unhide it.

Get access

This is a one-time payment. There is no automatic renewal.

We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Apple Pay Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

Western Digital Corp., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Jun 30, 2023 Jul 1, 2022 Jul 2, 2021 Jul 3, 2020 Jun 28, 2019 Jun 29, 2018
Net income (loss)
Depreciation and amortization
Stock-based compensation
Deferred income taxes
(Gain) loss on disposal of assets
Non-cash portion of asset impairment
Gain on business divestiture
Amortization of debt issuance costs and discounts
Cash premium on extinguishment of debt
Other non-cash operating activities, net
Accounts receivable, net
Inventories
Accounts payable
Accounts payable to related parties
Accrued expenses
Income taxes payable
Accrued compensation
Other assets and liabilities, net
Changes in assets and liabilities
Adjustments to reconcile net income (loss) to net cash provided by (used in) operations
Net cash provided by (used in) operating activities
Purchases of property, plant and equipment
Proceeds from the sale of property, plant and equipment
Acquisitions, net of cash acquired
Proceeds from dispositions of business
Purchases of investments
Proceeds from sale of investments
Proceeds from maturities of investments
Notes receivable issuances to Flash Ventures
Notes receivable proceeds from Flash Ventures
Strategic investments and other, net
Net cash (used in) provided by investing activities
Issuance of stock under employee stock plans
Taxes paid on vested stock awards under employee stock plans
Net proceeds from convertible preferred stock
Repurchases of common stock
Dividends paid to shareholders
Repayment of government grants
Settlement of debt hedge contracts
Repayment of debt
Proceeds from debt issuance
Borrowings from (repayment of) revolving credit facility
Debt issuance costs
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

Based on: 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-07-01), 10-K (reporting date: 2021-07-02), 10-K (reporting date: 2020-07-03), 10-K (reporting date: 2019-06-28), 10-K (reporting date: 2018-06-29).

Cash flow statement item Description The company
Net cash provided by (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Western Digital Corp. net cash provided by (used in) operating activities decreased from 2021 to 2022 and from 2022 to 2023.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Western Digital Corp. net cash (used in) provided by investing activities decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Western Digital Corp. net cash provided by (used in) financing activities decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.