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 | -2.26B | -2.40B | -1.69B | -675.00M | -78.00M |
| Total Depreciation and Amortization | 688.00M | 759.00M | 828.00M | 864.00M | 867.00M |
| Total Amortization of Deferred Charges | 17.00M | 14.00M | 13.00M | 19.00M | 28.00M |
| Total Other Non-Cash Items | 142.00M | 301.00M | 350.00M | 444.00M | 532.00M |
| Change in Net Operating Assets | 245.00M | 289.00M | 92.00M | -697.00M | -615.00M |
| Cash from Operations | -1.17B | -1.04B | -408.00M | -45.00M | 734.00M |
| Capital Expenditure | -517.00M | -625.00M | -821.00M | -982.00M | -1.15B |
| Sale of Property, Plant, and Equipment | 207.00M | 207.00M | 14.00M | 16.00M | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -7.00M | 0.00 | 0.00 | 32.00M | 39.00M |
| Other Investing Activities | 61.00M | -36.00M | 45.00M | -56.00M | 2.00M |
| Cash from Investing | -256.00M | -454.00M | -762.00M | -990.00M | -1.11B |
| Total Debt Issued | 2.20B | 1.48B | 1.18B | 1.18B | 2.08B |
| Total Debt Repaid | -843.00M | -880.00M | -1.18B | -1.33B | -2.38B |
| Issuance of Common Stock | 85.00M | 93.00M | 93.00M | 109.00M | 110.00M |
| Repurchase of Common Stock | -75.00M | -73.00M | -80.00M | -74.00M | -65.00M |
| Issuance of Preferred Stock | 882.00M | 882.00M | 882.00M | 882.00M | -- |
| Repurchase of Preferred Stock | -6.00M | -4.00M | -1.00M | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -205.00M | -19.00M | -19.00M | -6.00M | -19.00M |
| Cash from Financing | 2.04B | 1.48B | 875.00M | 761.00M | -274.00M |
| Foreign Exchange rate Adjustments | -5.00M | -2.00M | -9.00M | -11.00M | -15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 610.00M | -17.00M | -304.00M | -285.00M | -660.00M |