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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)
Back
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Cash Flow
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WESTERN DIGITAL CORP (WDC)
Western_Digital_logo-svg
WESTERN DIGITAL CORP (WDC)
source: myfinsight.com