Western Digital Corporation
NASDAQ:WDC
61.56 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -798 | -1,706 | 1,500 | 821 | -250 | -754 | 675 | 397 | 242 | 1,465 | 1,617 | 980 | 1,612 | 726 | 1,382 | 470 | 867 | 564 | 394.6 | 198.4 | 151.3 | 182.1 | 65.428 | -98.863 | -354.915 | -492.7 | -290.2 | 267.6 | 96.9 | 123.3 | 73.1 | -25.1 | -72.9 | -134.2 | 24.2 |
| Depreciation & Amortization
| 568 | 828 | 929 | 1,212 | 1,566 | 1,812 | 2,056 | 2,128 | 1,154 | 1,114 | 1,244 | 1,233 | 825 | 602 | 510 | 479 | 413 | 210 | 159.8 | 134.8 | 101.7 | 50.4 | 45.794 | 51.905 | 78.452 | 131.1 | 106.6 | 63.5 | 51.6 | 43.6 | 46.2 | 53.7 | 50.8 | 53.8 | 47.6 |
| Deferred Income Tax
| -161 | -34 | 114 | -242 | -82 | 374 | -348 | 12 | -149 | 28 | -13 | 35 | 34 | 20 | 27 | 24 | -2 | -126 | -22.3 | 0 | 0 | 0 | -71.451 | 0 | 0 | -1.7 | -16.3 | -1.6 | 0.4 | -2.1 | 7.1 | -3.2 | -0.1 | -1.2 | 3.1 |
| Stock Based Compensation
| 295 | 318 | 326 | 318 | 308 | 306 | 377 | 394 | 191 | 162 | 156 | 137 | 92 | 69 | 60 | 47 | 37 | 48 | 37 | 0 | 0 | 0 | 71.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -307 | 90 | -1,075 | -175 | -757 | -260 | 486 | 91 | 377 | -593 | -234 | 715 | 329 | 238 | -37 | 198 | 22 | -78 | -172.5 | 127.5 | -88.6 | 31.5 | -19.536 | -81.424 | 67.518 | 150.2 | 151.9 | -75.4 | -73.4 | -43.5 | 52.4 | 30.4 | 39.6 | 1.6 | 33.9 |
| Accounts Receivables
| -568 | 1,206 | -546 | 121 | -1,175 | 993 | -244 | -487 | 466 | 458 | -175 | 584 | 162 | 50 | -330 | 92 | -194 | -218 | -77.3 | -90.3 | 0 | -25.1 | -90.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 356 | -60 | -22 | -546 | 200 | -339 | -598 | -204 | 306 | -143 | -4 | 22 | 88 | -17 | -148 | 88 | 8 | -53 | -52.2 | -4.2 | -41.9 | -24.4 | 5.427 | 1.804 | 45.802 | 22.1 | 38 | -81.9 | -69.2 | -19.4 | 23.8 | -5.7 | 67.6 | -29.8 | 24.9 |
| Accounts Payables
| 265 | -487 | -207 | 2 | 267 | -516 | 38 | 261 | -414 | -148 | -32 | -511 | 132 | 178 | 270 | -33 | 114 | 196 | 64.6 | 134.2 | 0 | 49.3 | 66.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -360 | -569 | -300 | 248 | -49 | -398 | 1,290 | 521 | 19 | -760 | -23 | 620 | -53 | 27 | 171 | 51 | 94 | -3 | -107.6 | 87.8 | -46.7 | 31.7 | -1.337 | -83.228 | 21.716 | 128.1 | 113.9 | 6.5 | -4.2 | -24.1 | 28.6 | 36.1 | -28 | 31.4 | 9 |
| Other Non Cash Items
| 109 | 96 | 86 | -36 | 39 | 69 | 959 | 415 | 168 | 66 | 46 | 19 | 175 | 726 | 0 | 87 | 62 | 48 | 4.9 | 0 | 25.6 | 16.8 | -8.507 | 25.06 | 56.981 | 48.6 | -0.1 | 0.1 | 0.1 | 0.3 | 0 | 0.1 | 1.7 | 69.8 | -0.2 |
| Operating Cash Flow
| -294 | -408 | 1,880 | 1,898 | 824 | 1,547 | 4,205 | 3,437 | 1,983 | 2,242 | 2,816 | 3,119 | 3,067 | 1,655 | 1,942 | 1,305 | 1,399 | 618 | 401.5 | 460.7 | 190 | 280.8 | 82.751 | -103.322 | -151.964 | -139.5 | -39 | 254.2 | 58.3 | 121.3 | 178.8 | 55.9 | 3.3 | -10.2 | 107.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -487 | -807 | -1,107 | -1,003 | -647 | -757 | -809 | -557 | -584 | -612 | -628 | -952 | -717 | -778 | -737 | -519 | -615 | -324 | -301.9 | -233.4 | -131.7 | -61.9 | -47.743 | -50.683 | -22.044 | -106.6 | -198.6 | -156 | -108.7 | -54.8 | -16.3 | -35.6 | -21.3 | -76.9 | -86.5 |
| Acquisitions Net
| 0 | 14 | 32 | 143 | -22 | 119 | -100 | -20 | -9,835 | -257 | -823 | -1 | -3,526 | -15 | -253 | -63 | -927 | 0 | 301.9 | 233.4 | -94.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -14 | -26 | -143 | 0 | -20 | -22 | -32 | -708 | -857 | -561 | -17 | 0 | 0 | 0 | 0 | -105 | -68 | -109 | -95.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.2 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 31 | 0 | 7 | 16 | 103 | 18 | 230 | 1,609 | 768 | 72 | 1 | 0 | 0 | 4 | 2 | 326 | 9 | 74.2 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.6 | 53.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 460 | 14 | -91 | 231 | 931 | -717 | -742 | -257 | -90 | 5 | 4 | -1 | 76 | 0 | 0 | 29 | 0 | 0 | -301.9 | -233.4 | 0 | 3.4 | 9.912 | 14.979 | 53.889 | 0 | 9.7 | -7.5 | 78.3 | -6.2 | 110.7 | 0 | 33 | -0.5 | -1 |
| Investing Cash Flow
| -27 | -762 | -1,192 | -765 | 278 | -1,272 | -1,655 | -636 | -9,608 | -953 | -1,936 | -970 | -4,167 | -793 | -986 | -551 | -1,321 | -383 | -336.7 | -314.3 | -226.5 | -58.5 | -37.831 | -35.704 | 31.845 | -106.6 | -188.9 | -126.9 | 23.2 | -151.2 | 94.4 | -35.6 | 11.7 | -77.4 | -87.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 391 | 0 | -1,727 | -886 | -982 | -681 | -2,734 | -4,281 | 11,929 | 130 | 475 | -230 | 1,282 | -106 | -82 | -27 | 237 | -43 | -23 | -19.5 | 13.2 | -88.3 | -17.613 | 5 | -50 | -2.9 | 510.1 | 0 | 0 | -0.5 | -146.3 | -64.1 | -17.3 | 84.4 | -21.9 |
| Common Stock Issued
| 80 | 0 | 122 | 78 | 141 | 0 | 220 | 296 | 0 | 0 | 187 | 185 | 74 | 58 | 79 | 28 | 60 | 30 | 77.6 | 57.8 | 23.9 | 44.3 | 10.159 | 110.474 | 117.986 | 15.348 | 23.8 | 43.1 | 15.7 | 15.3 | 82.8 | 43.8 | 0 | 0 | 0.8 |
| Common Stock Repurchased
| -5 | -80 | -90 | -56 | -141 | -563 | -591 | -124 | -60 | -970 | -816 | -842 | -604 | -50 | 0 | -36 | -60 | -73 | -53.5 | -45 | -16 | 0 | 0 | 0 | 0 | 0 | -35.8 | -144.6 | -132.1 | -10.8 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -595 | -584 | -593 | -574 | -464 | -396 | -259 | -181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -204 | 955 | 9 | 69 | 69 | -1 | 18 | 260 | -654 | 167 | 215 | 205 | 141 | 50 | -13 | -29 | 84 | 0 | -0.3 | 0 | 0 | -8.8 | 18.68 | 7.113 | 10 | -0.025 | -18.7 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0 |
| Financing Cash Flow
| 187 | 875 | -1,718 | -817 | -1,508 | -1,829 | -3,900 | -4,595 | 10,751 | -1,069 | -385 | -1,048 | 819 | -106 | -16 | -64 | 326 | -86 | 0.7 | -6.7 | 21.1 | -52.8 | 11.226 | 122.587 | 77.993 | 12.4 | 479.4 | -101.5 | -116.4 | 4 | -63.6 | -20.3 | -17.2 | 84.4 | -21.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10 | -9 | -13 | 6 | -1 | 4 | 1 | -3 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.9 | -127.3 | -81.5 | 29.9 | 0 | 0 | -15 | 87.6 | -19.8 |
| Net Change In Cash
| -144 | -304 | -1,043 | 322 | -407 | -1,550 | -1,349 | -1,797 | 3,127 | 220 | 495 | 1,101 | -282 | 756 | 940 | 690 | 404 | 149 | 65.5 | 139.7 | -15.4 | 169.5 | 56.146 | -16.439 | -42.126 | -233.7 | 479.4 | -101.5 | -116.4 | 4 | 209.6 | 0 | -17.2 | 84.4 | -21.1 |
| Cash At End Of Period
| 1,879 | 2,023 | 2,327 | 3,370 | 3,048 | 3,455 | 5,005 | 6,354 | 8,151 | 5,024 | 4,804 | 4,309 | 3,208 | 3,490 | 2,734 | 1,794 | 1,104 | 700 | 550.7 | 485.2 | 377.8 | 393.2 | 223.728 | 167.582 | 184.021 | 226.1 | 687.7 | 81.1 | 101.1 | 247.5 | 243.4 | 33.8 | 18.9 | 123.7 | 19.4 |