Western Digital (WDC)

Western Digital (WDC) Cash flow


Western Digital Cash Flow

WDC's free cash flow for Q1 2024 was $-557.00M. For the 2024 fiscal year, WDC's free cash flow was decreased by $-1.99B and operating cash flow was $-626.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jul 22Jun 22Jun 21Jun 20
Operating Cash Flow
$ -972.00M$ -408.00M$ 1.88B$ 1.88B$ 1.90B$ 824.00M
Investing Cash Flow
$ -312.00M$ -762.00M$ -1.19B$ -1.19B$ -765.00M$ 278.00M
Financing Cash Flow
$ 1.46B$ 875.00M$ -1.72B$ -1.72B$ -817.00M$ -1.51B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 2.52B$ 2.02B$ 2.33B$ 2.33B$ 3.37B$ 3.05B
Income Tax Paid Supplemental Data
$ 592.00M$ 177.00M$ 423.00M$ 423.00M$ 348.00M$ 341.00M
Interest Paid Supplemental Data
$ 273.00M$ 294.00M$ 245.00M$ 245.00M$ 283.00M$ 372.00M
Issuance Of Capital Stock
Issuance Of Debt
$ 1.48B$ -19.00M$ -1.73B$ 1.89B-$ 0.00
Repayment Of Debt
$ -880.00M$ -1.20B$ -3.62B$ -3.62B$ -886.00M$ -982.00M
Free Cash Flow
$ -1.27B$ -1.22B$ 773.00M$ 758.00M$ 752.00M$ 177.00M
Domestic Sales
Foreign Sales
Currency in USD

Western Digital Cash Flow

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