| Cash Flow | 2025-10-03 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|
| Other assets and liabilities, net | -141 | 593 | 662 | 360 |
| Net cash provided by operating activities | 672 | 945 | 437 | 34 |
| Purchases of property, plant and equipment | 73 | 341 | 212 | 96 |
| Proceeds from the sale of property, plant and equipment | 0 | 5 | 4 | 1 |
| Net proceeds from business divestiture | - | 401 | 191 | - |
| Notes receivable issuances to flash ventures | 0 | 266 | 266 | 14 |
| Notes receivable proceeds from flash ventures | 0 | 239 | 182 | 61 |
| Distribution from flash ventures | - | 175 | 176 | - |
| Strategic investments and other, net | -16 | -7 | -3 | -3 |
| Net cash used in investing activities | -57 | 220 | 78 | -45 |
| Issuance of stock under employee stock plans | - | 69 | 52 | - |
| Taxes paid on vested stock awards under employee stock plans | 55 | 92 | 80 | 64 |
| Convertible preferred stock issuance costs | - | 0 | 0 | 0 |
| Repurchases of common stock | 553 | - | - | - |
| Purchase of capped calls | - | 0 | 0 | - |
| Dividends paid to common shareholders | 34 | - | - | - |
| Repurchases of debt | - | 0 | 0 | - |
| Dividends paid to preferred shareholders | 5 | - | - | - |
| Repayments of debt | 31 | 257 | 225 | 188 |
| Proceeds from debt | - | 2,150 | 150 | 150 |
| Debt issuance costs | - | 74 | 0 | - |
| Cash transferred to sandisk related to separation | - | 1,366 | - | - |
| Proceeds from debt | 0 | - | - | - |
| Net cash used in financing activities | -678 | 430 | -103 | -102 |
| Effect of exchange rate changes on cash | -3 | 3 | 0 | 10 |
| Cash and cash equivalents reclassified to assets held for sale | 0 | - | - | -71 |
| Net decrease in cash and cash equivalents | -66 | 1,598 | 412 | -174 |
| Cash and cash equivalents at beginning of period | 2,114 | 1,879 | 1,879 | 1,879 |
| Cash and cash equivalents at end of period | 2,048 | 3,477 | 2,291 | 1,705 |
WESTERN DIGITAL CORP (WDC)
WESTERN DIGITAL CORP (WDC)