Western Digital Corporation (WDC.DE)
EUR 66.3
(1.91%)
EUR 66.3
(1.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -294 Million | -408 Million | 1.88 Billion | 1.89 Billion | 824 Million | 1.54 Billion |
| Net Income | -507 Million | -1.7 Billion | 1.5 Billion | 821 Million | -250 Million | -754 Million |
| Depreciation & Amortization | 568 Million | 828 Million | 929 Million | 1.21 Billion | 1.56 Billion | 1.81 Billion |
| Deferred income taxes | - | -34 Million | 114 Million | -242 Million | -82 Million | 374 Million |
| Stock-based compensation | 295 Million | 318 Million | 326 Million | 318 Million | 308 Million | 306 Million |
| Change in working capital | -389 Million | 90 Million | -1.07 Billion | -175 Million | -757 Million | -260 Million |
| Other non-cash items | -261 Million | 96 Million | 86 Million | -36 Million | 39 Million | 69 Million |
| Investing Cash Flow | -27 Million | -762 Million | -1.19 Billion | -765 Million | 278 Million | -1.27 Billion |
| Investments in PPE | -292 Million | -807 Million | -1.1 Billion | -1 Billion | -647 Million | -757 Million |
| Acquisitions | - | - | 32 Million | - | -22 Million | - |
| Investment purchases | - | - | -26 Million | - | - | -20 Million |
| Sales/Maturities of investments | - | 31 Million | - | 7 Million | 16 Million | 103 Million |
| Other Investing Activities | 265 Million | 14 Million | -91 Million | 231 Million | 931 Million | -598 Million |
| Financing Cash Flow | 187 Million | 875 Million | -1.71 Billion | -817 Million | -1.5 Billion | -1.82 Billion |
| Debt repayment | -391 Million | -1.18 Billion | -3.62 Billion | -886 Million | -982 Million | -685 Million |
| Dividends payments | - | - | - | - | -595 Million | -584 Million |
| Common Stock Repurchased | - | -80 Million | -90 Million | -56 Million | -72 Million | -563 Million |
| Common Stock Issuance | - | - | - | - | - | 122 Million |
| Other Financing Activities | -204 Million | 2.05 Billion | 1.9 Billion | 69 Million | 69 Million | -119 Million |
| Accounts receivables | -568 Million | 1.2 Billion | -546 Million | 121 Million | -1.17 Billion | 993 Million |
| Accounts payables | - | -487 Million | -207 Million | 2 Million | 267 Million | -516 Million |
| Inventory | 356 Million | -60 Million | -22 Million | -546 Million | 200 Million | -339 Million |
| Other working capital | -177 Million | -569 Million | -300 Million | 248 Million | -49 Million | -398 Million |
| Cash at beginning of period | 2.02 Billion | 2.32 Billion | 3.37 Billion | 3.04 Billion | 3.45 Billion | 5 Billion |
| Cash at end of period | 1.87 Billion | 2.02 Billion | 2.32 Billion | 3.37 Billion | 3.04 Billion | 3.45 Billion |
| Capital Expenditure | -292 Million | -807 Million | -1.1 Billion | -1 Billion | -647 Million | -757 Million |
| Effect of forex changes on cash | -10 Million | -9 Million | -13 Million | 6 Million | -1 Million | 4 Million |
| Net cash flow / Change in cash | -144 Million | -304 Million | -1.04 Billion | 322 Million | -407 Million | -1.55 Billion |
| Free Cash Flow | -586 Million | -1.21 Billion | 773 Million | 895 Million | 177 Million | 790 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 330 Million | -507 Million | 135 Million | -287 Million | -685 Million | -1.7 Billion |
| Depreciation & Amortization | 138 Million | 568 Million | 140 Million | 143 Million | 147 Million | 828 Million |
| Deferred income taxes | - | - | -52 Million | -22 Million | -46 Million | -34 Million |
| Stock-based compensation | 69 Million | 295 Million | 77 Million | 72 Million | 77 Million | 318 Million |
| Change in working capital | -279 Million | -389 Million | -303 Million | 30 Million | -132 Million | 90 Million |
| Other non-cash items | 108 Million | -261 Million | 57 Million | -28 Million | 13 Million | 96 Million |
| Investing Cash Flow | -58 Million | -27 Million | 7 Million | -60 Million | 84 Million | -762 Million |
| Investments in PPE | -116 Million | -292 Million | -97 Million | -150 Million | -124 Million | -807 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 31 Million |
| Other Investing Activities | 58 Million | 265 Million | 128 Million | 90 Million | 208 Million | 14 Million |
| Financing Cash Flow | -319 Million | 187 Million | -645 Million | 597 Million | 554 Million | 875 Million |
| Debt repayment | -1.94 Billion | -391 Million | -629 Million | -843 Million | -600 Million | -1.18 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -16 Million | -2 Million | -3 Million | -80 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.62 Billion | -204 Million | -16 Million | 1.44 Billion | 557 Million | 2.05 Billion |
| Accounts receivables | -366 Million | -568 Million | -277 Million | -72 Million | 147 Million | 1.2 Billion |
| Accounts payables | - | - | -29 Million | 248 Million | 10 Million | -487 Million |
| Inventory | -127 Million | 356 Million | 1 Million | 281 Million | 201 Million | -60 Million |
| Other working capital | 214 Million | -177 Million | 3 Million | -427 Million | -490 Million | -569 Million |
| Cash at beginning of period | 1.89 Billion | 2.02 Billion | 2.48 Billion | 2.03 Billion | 2.02 Billion | 2.32 Billion |
| Cash at end of period | 1.87 Billion | 1.87 Billion | 1.89 Billion | 2.48 Billion | 2.03 Billion | 2.02 Billion |
| Capital Expenditure | -116 Million | -292 Million | -97 Million | -150 Million | -124 Million | -807 Million |
| Effect of forex changes on cash | -4 Million | -10 Million | -7 Million | 4 Million | -3 Million | -9 Million |
| Net cash flow / Change in cash | -15 Million | -144 Million | -587 Million | 449 Million | 9 Million | -304 Million |
| Free Cash Flow | 250 Million | -586 Million | -39 Million | -242 Million | -750 Million | -1.21 Billion |
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