Technology & Telecommunication Services » Computers | Western Digital Corp.

Western Digital Corp. | Cash Flow

Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,617
1,465
242
397
675
Depreciation, Depletion & Amortization
1,244
1,114
1,154
2,128
2,056
Other Funds
28
45
656
26
143
Funds from Operations
3,050
2,835
1,606
3,346
3,719
Changes in Working Capital
234
593
377
91
486
Net Operating Cash Flow
2,816
2,242
1,983
3,437
4,205
Capital Expenditures
628
612
584
578
835
Sale of Fixed Assets & Businesses
-
-
-
21
26
Purchase/Sale of Investments
489
89
977
210
22
Net Investing Cash Flow
1,936
953
9,608
636
1,655
Cash Dividends Paid - Total
259
396
464
574
593
Issuance/Reduction of Debt, Net
475
130
11,405
4,291
2,793
Net Financing Cash Flow
385
1,069
10,751
4,595
3,900
Net Change in Cash
495
220
3,127
1,797
1,349
Free Cash Flow
2,188
1,630
1,399
2,859
3,370
Deferred Taxes & Investment Tax Credit
13
28
149
12
348
Net Assets from Acquisitions
823
257
9,835
-
100
Other Sources
4
5
16
292
589
Change in Capital Stock
629
758
466
296
371
Exchange Rate Effect
-
-
1
3
1
Other Uses
-
-
182
581
1,313

About Western Digital

View Profile
Address
5601 Great Oaks Parkway
San Jose California 95119
United States
Employees -
Website http://www.wdc.com
Updated 07/08/2019
Western Digital Corp. engages in the manufacture, market, and sale of data storage devices and solutions. Its product portfolio includes hard disk drives, solid-state drives marketed under the HGST, WD and G-Technology brands. The company offers mobile drives for the notebook, PC, gaming markets, serial attached small computer system interface drives, peripheral component interconnect express SSDs, home video recorders, home network storage devices, portable, desktop and personal cloud storage.

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