Western Digital Corp (NASDAQ:WDC) - Share price


Stock Report

Western Digital Corp WDC

Cash Flow
20172018201920202021
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization2,128.002,056.001,812.001,566.001,212.00
Deferred income taxes12.00-348.00374.00-82.00-242.00
Accounts receivable-487.00-244.00993.00-1,175.00121.00
Inventory-204.00-598.00-339.00200.00-546.00
Account payable261.0038.00-516.00267.002.00
Other working capital521.001,290.00-398.00-49.00248.00
Other non-cash items1,206.002,011.00-379.0097.001,103.00
Net cash provided by operating activities3,437.004,205.001,547.00824.001,898.00
Cash Flows From Investing Activities
Investment in property, plant and equipment-578.00-835.00-876.00-647.00-1,146.00
Acquisitions Net-20.00-100.000.00-22.000.00
Purchases of investments-313.00-89.00-79.000.000.00
Sales/Maturities of investments511.0085.00162.0016.007.00
Purchases of intangibles-----
Other investing activities-236.00-716.00-479.00931.00374.00
Net cash used for investing activities-636.00-1,655.00-1,272.00278.00-765.00
Cash Flows From Financing Activities
Common stock issued0.00-591.00-563.000.000.00
Dividends-574.00-593.00-584.00-595.000.00
Other financing activities-4,021.00-2,716.00-682.00-913.00-817.00
Net cash provided by (used for) financing activities-4,595.00-3,900.00-1,829.00-1,508.00-817.00
Net Change in Cash-1,794.00-1,350.00-1,554.00-406.00316.00
Cash at beginning of period8,151.006,354.005,005.003,455.003,048.00
Cash at end of period6,354.005,005.003,455.003,048.003,370.00
Free cash in flow
Operating Cash Flow3,437.004,205.001,547.00824.001,898.00
Capital Expenditure-578.00-835.00-876.00-647.00-1,146.00
Free Cash Flow2,859.003,370.00671.00177.00752.00

Figures in millions. Currency is USD.

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