Western Digital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Western Digital generated cash of -$294,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $187,000,000 last year. Net change in cash is therefore -$144,000,000.
Cash Flow
| 2015 | 2.24B | -953M | -1.06B |
|---|---|---|---|
| 2016 | 1.98B | -9.60B | 10.75B |
| 2017 | 3.43B | -636M | -4.59B |
| 2018 | 4.20B | -1.65B | -3.9B |
| 2019 | 1.54B | -1.27B | -1.82B |
| 2020 | 824M | 278M | -1.50B |
| 2021 | 1.89B | -765M | -817M |
| 2022 | 1.88B | -1.19B | -1.71B |
| 2023 | -408M | -762M | 875M |
| 2024 | -294M | -27M | 187M |
0QZF.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.02B | 2.32B | 3.37B | 3.04B | 3.45B | 5.00B | 6.35B | 8.15B | 5.02B | 4.80B |
Operating activities | ||||||||||
Net income | -798M | -1.70B | 1.5B | 821M | -250M | -754M | 675M | 397M | 242M | 1.46B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 568M | 828M | 929M | 1.21B | 1.56B | 1.81B | 2.05B | 2.12B | 1.15B | 1.11B |
Stock-based compensation expense | 295M | 318M | 326M | 318M | 308M | 306M | 377M | 394M | 191M | 162M |
| Deferred income tax benefit | 295M | 318M | 326M | 318M | 308M | 306M | 377M | 394M | 191M | 162M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -568M | 1.20B | -546M | 121M | -1.17B | 993M | -244M | -487M | 466M | 458M |
Inventories | 356M | -60M | -22M | -546M | 200M | -339M | -598M | -204M | 306M | -143M |
Accounts payable | 265M | -487M | -207M | 2M | 267M | -516M | 38M | 261M | -414M | -148M |
Cash generated by operating activities | -294M | -408M | 1.88B | 1.89B | 824M | 1.54B | 4.20B | 3.43B | 1.98B | 2.24B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -14M | -26M | -143M | 0 | -20M | -22M | -32M | -708M | -857M |
Investments In Property Plant And Equipment | -487M | -807M | -1.10B | -1.00B | -647M | -757M | -809M | -557M | -584M | -612M |
Acquisitions Net | 0 | 14M | 32M | 143M | -22M | 119M | -100M | -20M | -9.83B | -257M |
Cash generated by investing activities | -27M | -762M | -1.19B | -765M | 278M | -1.27B | -1.65B | -636M | -9.60B | -953M |
Financing activities | ||||||||||
Common Stock Issued | 80M | 0 | 122M | 78M | 141M | 0 | 220M | 296M | 117M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -595M | -584M | -593M | -574M | -464M | -396M |
Repurchases of common stock | -5M | -80M | -90M | -56M | -141M | -563M | -591M | -124M | -60M | -970M |
Repayments of term debt | 391M | 0 | -1.72B | -886M | -982M | -681M | -17.07B | -4.28B | -5.30B | 130M |
Cash used in financing activities | 187M | 875M | -1.71B | -817M | -1.50B | -1.82B | -3.9B | -4.59B | 10.75B | -1.06B |
Net Change In Cash | -144M | -304M | -1.04B | 322M | -407M | -1.55B | -1.34B | -1.79B | 3.12B | 220M |
Cash at end of period | 1.87B | 2.02B | 2.32B | 3.37B | 3.04B | 3.45B | 5.00B | 6.35B | 8.15B | 5.02B |
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