MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
🚨
Price Alert:
The stock price jumped by 12.69% after the earning call.
Show more
Cash Flow Overview
Change in Cash
-$535M
Free Cash flow
$3,511M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from debt
Costs in connection with debt-fo...
Others
Negative Cash Flow Breakdown
Gain (loss) on retained interest...
Repurchases of common stock
Repayment of debt
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2026-07-03
2025-06-27
2024-06-28
2023-06-30
Net income
9,424
1,889
-798
-1,706
Depreciation and amortization
375
451
568
828
Stock-based compensation
204
265
295
318
Deferred income taxes
129
-745
-161
-34
Gain on disposal of assets
0
2
87
7
Non-cash asset impairment
35
2
158
19
Gain on business divestiture
0
113
0
0
Amortization of debt issuance costs and discounts
-
23
19
13
Gain (loss) on retained interest in sandisk
6,498
-772
-
-
Costs in connection with debt-for-equity exchange
-545
-100
-
-
Costs in connection with convertible notes transactions
108
-
-
-
Costs in connection with equity-for-equity exchanges
254
-
-
-
Other non-cash operating activities, net
11
80
19
71
Accounts receivable, net
541
-79
568
-1,206
Inventories
218
409
-356
60
Accounts payable
385
307
244
-459
Accounts payable to related parties
0
-39
21
-28
Accrued expenses
-31
-366
197
-352
Income taxes payable
-627
348
-474
130
Accrued compensation
144
-46
259
-162
Other assets and liabilities, net
-230
905
342
185
Net cash provided by (used in) operating activities
3,929
1,691
-294
-408
Purchases of property, plant and equipment
418
412
487
821
Proceeds from the sale of property, plant and equipment
0
5
195
14
Net proceeds from business divestiture
0
401
0
0
Notes receivable issuances to flash ventures
0
266
243
627
Notes receivable proceeds from flash ventures
0
239
482
641
Distribution from flash ventures
0
175
-
-
Strategic investments and other, net
11
-8
-26
-31
Net cash provided by (used in) investing activities
-429
150
-27
-762
Issuance of stock under employee stock plans
64
77
80
93
Taxes paid on vested stock awards under employee stock plans
376
113
88
80
Purchase of capped calls
0
0
155
-
Proceeds from convertible preferred stock, net of issuance costs
0
0
-5
881
Repurchases of common stock
2,592
149
-
-
Dividends paid to common shareholders
174
-
-
-
Dividends paid to preferred shareholders
10
-
-
-
Settlement of convertible notes transactions
1,220
-
-
-
Dividends paid to shareholders
-
44
-
-
Debt issuance and equity transaction costs
6
-
-
-
Repayment of government grants
-
-
-
0
Repurchases of debt
0
0
505
-
Repayment of debt
1,664
2,094
2,104
1,180
Proceeds from debt issuance
-
-
3,000
1,180
Proceeds from debt
1,946
2,150
-
-
Debt issuance costs
-
73
36
19
Cash transferred to sandisk related to separation
0
1,366
-
-
Net cash provided by (used in) financing activities
-4,032
-1,612
187
875
Effect of exchange rate changes on cash
-3
6
-10
-9
Net increase (decrease) in cash and cash equivalents
-535
235
-144
-304
Cash and cash equivalents, beginning of year
2,114
1,879
2,023
2,327
Cash and cash equivalents, end of year
1,579
2,114
1,879
2,023
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$9,424M
(398.89%↑ Y/Y)
Costs in connection
with...
-$545M
(-445.00%↓ Y/Y)
Accounts payable
$385M
(25.41%↑ Y/Y)
Depreciation and
amortization
$375M
(-16.85%↓ Y/Y)
Costs in connection
with...
$254M
Other assets and
liabilities, net
-$230M
(-125.41%↓ Y/Y)
Stock-based compensation
$204M
(-23.02%↓ Y/Y)
Accrued compensation
$144M
(413.04%↑ Y/Y)
Deferred income taxes
$129M
(117.32%↑ Y/Y)
Costs in connection
with convertible...
$108M
Non-cash asset
impairment
$35M
(1650.00%↑ Y/Y)
Other non-cash
operating activities, net
$11M
(-86.25%↓ Y/Y)
Net cash provided by
(used in) operating...
$3,929M
(132.35%↑ Y/Y)
Canceled cashflow
$7,915M
Net increase
(decrease) in cash and cash...
-$535M
(-327.66%↓ Y/Y)
Canceled cashflow
$3,929M
Proceeds from debt
$1,946M
(-9.49%↓ Y/Y)
Issuance of stock under
employee stock plans
$64M
(-16.88%↓ Y/Y)
Gain (loss) on
retained interest in...
$6,498M
(941.71%↑ Y/Y)
Income taxes payable
-$627M
(-280.17%↓ Y/Y)
Accounts receivable, net
$541M
(784.81%↑ Y/Y)
Inventories
$218M
(-46.70%↓ Y/Y)
Accrued expenses
-$31M
(91.53%↑ Y/Y)
Net cash provided by
(used in) financing...
-$4,032M
(-150.12%↓ Y/Y)
Canceled cashflow
$2,010M
Net cash provided by
(used in) investing...
-$429M
(-386.00%↓ Y/Y)
Effect of exchange rate
changes on cash
-$3M
(-150.00%↓ Y/Y)
Repurchases of common stock
$2,592M
(1639.60%↑ Y/Y)
Repayment of debt
$1,664M
(-20.53%↓ Y/Y)
Settlement of convertible
notes transactions
$1,220M
Taxes paid on vested
stock awards under...
$376M
(232.74%↑ Y/Y)
Dividends paid to common
shareholders
$174M
Dividends paid to
preferred shareholders
$10M
Debt issuance and
equity transaction...
$6M
Purchases of property,
plant and equipment
$418M
(1.46%↑ Y/Y)
Strategic investments and
other, net
$11M
(237.50%↑ Y/Y)
Buy us a coffee
Western_Digital_logo-svg
WESTERN DIGITAL CORP (WDC)
Western_Digital_logo-svg
WESTERN DIGITAL CORP (WDC)