Development
Western Digital Corporation
WDC
$55.45
$0.400.73%
NASDAQ
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -287.00M | -685.00M | -715.00M | -572.00M | -431.00M |
| Total Depreciation and Amortization | 143.00M | 147.00M | 185.00M | 213.00M | 214.00M |
| Total Amortization of Deferred Charges | 5.00M | 4.00M | 4.00M | 4.00M | 2.00M |
| Total Other Non-Cash Items | 17.00M | 40.00M | 70.00M | 15.00M | 176.00M |
| Change in Net Operating Assets | 30.00M | -132.00M | 388.00M | -41.00M | 74.00M |
| Cash from Operations | -92.00M | -626.00M | -68.00M | -381.00M | 35.00M |
| Capital Expenditure | -150.00M | -124.00M | -119.00M | -124.00M | -258.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 193.00M | 0.00 | 14.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -7.00M | 7.00M |
| Other Investing Activities | 90.00M | 15.00M | -23.00M | -21.00M | -7.00M |
| Cash from Investing | -60.00M | 84.00M | -142.00M | -138.00M | -258.00M |
| Total Debt Issued | 1.60B | 600.00M | 0.00 | 0.00 | 880.00M |
| Total Debt Repaid | -843.00M | -- | 0.00 | 0.00 | -880.00M |
| Issuance of Common Stock | 40.00M | -- | 44.00M | 1.00M | 48.00M |
| Repurchase of Common Stock | -7.00M | -43.00M | -11.00M | -14.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | 882.00M | -- |
| Repurchase of Preferred Stock | -2.00M | -3.00M | -1.00M | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -191.00M | -- | -13.00M | -1.00M | -5.00M |
| Cash from Financing | 597.00M | 554.00M | 19.00M | 868.00M | 38.00M |
| Foreign Exchange rate Adjustments | 4.00M | -3.00M | -6.00M | 0.00 | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 449.00M | 9.00M | -197.00M | 349.00M | -178.00M |