WESTERN DIGITAL CORP

WDC
Computer storage devices
Last filing · Quarter 1 · Oct 2, 2026
Financial Statements Ratios
Export XLSX
Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
Order

14 more years with Pro

WESTERN DIGITAL CORP back to 2010, every line as filed.

Create a free account
USD ($)
$ in Millions, shares in Millions		LTMJul 3, 2026Jun 27, 2025Jun 28, 2024Jun 30, 2023Jul 1, 2022Jul 2, 2021Jul 3, 2020Jun 28, 2019Jun 29, 2018Jun 30, 2017Jul 1, 2016Jul 3, 2015Jun 27, 2014Jun 28, 2013Jun 29, 2012Jul 1, 2011Jul 2, 2010
Cash flows from operating activities
                  
Net income
$ 10,021
$ 9,424
$ 1,889
$ (798)
Adjustments to reconcile net income (loss) to net cash provided by operations:
                  
Depreciation and amortization
391
375
451
568
Stock-based compensation
230
204
265
295
Deferred income taxes
44
129
(745)
(161)
Gain from insurance recovery
-
-
-
-
Gain on disposal of assets
0
0
(2)
(87)
Non-cash asset impairment
35
35
2
158
Gain on business divestiture
0
0
(113)
0
Loss on convertible debt and related instruments
-
-
-
-
Non-cash portion of employee termination, asset impairment and other charges
-
-
-
-
Amortization of debt issuance costs and discounts
-
-
23
19
Gain (loss) on retained interest in Sandisk
(5,887)
(6,498)
772
-
Costs in connection with debt-for-equity exchange
545
545
100
-
Costs in connection with convertible notes transactions
108
108
-
-
Costs in connection with equity-for-equity exchanges
254
254
-
-
Cash premium on extinguishment of debt
-
-
-
-
Non-cash portion of charges related to flooding
-
-
-
-
Other non-cash operating activities, net
10
11
80
19
Non-cash portion of impairment and other charges
-
-
-
-
Changes in:
                  
Accounts receivable, net
(878)
(541)
79
(568)
Inventories
(386)
(218)
(409)
356
Accounts payable
189
385
307
244
Accounts payable to related parties
-
0
(39)
21
Accrued arbitration award
-
-
-
-
Accrued expenses
(24)
(31)
(366)
197
Income taxes payable
7
(627)
348
(474)
Accrued compensation
55
144
(46)
259
Other assets and liabilities, net
147
230
(905)
(342)
Net cash provided by (used in) operating activities
4,861
3,929
1,691
(294)
Cash flows from investing activities
                  
Purchases of property, plant and equipment
(572)
(418)
(412)
(487)
Proceeds from the sale of property, plant and equipment
-
0
5
195
Acquisitions, net of cash acquired
-
-
-
-
Net proceeds from business divestiture
0
0
401
0
Purchases of investments
-
-
-
-
Proceeds from sale of investments
-
-
-
-
Proceeds from maturities of investments
-
-
-
-
Investments in Flash Ventures
-
-
-
-
Proceeds from sales and maturities of investments
-
-
-
-
Notes receivable issuances to Flash Ventures
-
0
(266)
(243)
Notes receivable proceeds from Flash Ventures
-
0
239
482
Distribution from Flash Ventures
0
0
175
-
Strategic investments and other, net
(25)
(11)
8
26
Net cash provided by (used in) investing activities
(597)
(429)
150
(27)
Cash flows from financing activities
                  
Issuance of stock under employee stock plans
64
64
77
80
Taxes paid on vested stock awards under employee stock plans
(638)
(376)
(113)
(88)
Purchase of capped calls
0
0
0
(155)
Proceeds from convertible preferred stock, net of issuance costs
0
0
0
(5)
Repurchases of common stock
(3,040)
(2,592)
(149)
-
Dividends paid to common shareholders
(196)
(174)
(44)
-
Dividends paid to preferred shareholders
(5)
(10)
-
-
Excess tax benefits from employee stock plans
-
-
-
-
Proceeds from acquired call option
-
-
-
-
Settlement of convertible notes transactions
-
(1,220)
-
-
Debt issuance and equity transaction costs
(6)
(6)
-
-
Repurchases of debt
0
0
0
(505)
Repayment of debt
(2,233)
(1,664)
(2,094)
(2,104)
Repayment of government grants
-
-
-
-
Proceeds from debt
2,846
1,946
2,150
-
Repayment of debt
-
-
-
-
Proceeds from debt issuance
-
-
-
3,000
Debt issuance costs
-
-
(73)
(36)
Cash transferred to Sandisk related to Separation
0
0
(1,366)
-
Payment upon settlement of acquired warrants
-
-
-
-
Repayment of assumed debt
-
-
-
-
Net cash provided by (used in) financing activities
(4,998)
(4,032)
(1,612)
187
Effect of exchange rate changes on cash
0
(3)
6
(10)
Net increase (decrease) in cash and cash equivalents
(734)
(535)
235
(144)
Supplemental disclosure of cash flow information:
                  
Cash paid for income taxes
324
734
789
920
Cash paid for interest
125
169
367
396
Supplemental disclosure of non-cash investing and financing activities:
                  
Common stock issued and equity awards assumed in connection with acquisition
-
-
-
-
Shares issued in conjunction with settlement of convertible notes
-
-
-
-
Shares received in conjunction with assumed call options
-
-
-
-
Common stock issued in connection with acquisition
-
-
-
-
Accrual of cash dividend declared
-
-
-
-
Noncash exchange of Term Loan A-1 for Term Loan A-2
-
-
-
$ 0