WESTERN DIGITAL CORP

WDC

Computer storage devices

Last filing · Quarter 1 · Oct 2, 2026

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WESTERN DIGITAL CORP back to 2009, every line as filed.

USD ($) $ in Millions, shares in Millions	Oct 2, 2026	Apr 3, 2026	Jan 2, 2026	Oct 3, 2025	Mar 28, 2025	Dec 27, 2024	Sep 27, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Mar 31, 2023	Dec 30, 2022
Cash flows from operating activities
Net income	$ 1,779	$ 3,205	$ 1,842	$ 1,182	$ 520	$ 594	$ 493	$ 135	$ (287)	$ (685)	$ (572)	$ (446)
Adjustments to reconcile net income to net cash provided by operations:
Depreciation and amortization	104	96	92	88	110	120	135	140	143	147	213	214
Stock-based compensation	79	53	53	53	59	77	84	77	72	77	74	86
Deferred income taxes	(30)	47	29	55	(708)	(28)	54	(52)	(22)	(46)	9	67
Gain on retained interest in Sandisk	0	(2,734)	(1,103)	(611)	-	-	-	-	-	-	-	-
Costs in connection with debt-for-equity exchange	-	545	-	-	-	-	-	-	-	-	-	-
Gain from insurance recovery	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of assets	-	-	-	-	2	(4)	(1)	-	-	(87)	-	-
Gain on business divestiture	-	-	-	-	-	(113)	-	-	-	-	(8)	-
Non-cash asset impairment	-	-	-	-	-	-	0	4	-	95	3	15
Gain on repurchases of debt	-	-	-	-	-	-	-	-	(4)	-	-	-
Amortization of debt issuance costs and discounts	-	-	-	-	11	5	5	5	5	4	4	2
Unrealized loss on retained interest in Sandisk	-	-	-	-	606	-	-	-	-	-	-	-
Cash premium on extinguishment of debt	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash portion of employee termination, asset impairment and other charges	-	-	-	-	-	-	-	-	-	-	-	-
Loss on convertible debt and related instruments	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash operating activities, net	3	4	8	4	18	40	17	52	(29)	1	(63)	25
Non-cash portion of charges related to flooding	-	-	-	-	-	-	-	-	-	-	-	-
Loss on investments	-	-	-	-	-	-	-	-	-	-	-	-
Changes in:
Accounts receivable, net	(206)	(209)	(330)	131	527	(139)	(292)	(277)	(72)	147	314	517
Inventories	(269)	(9)	46	(101)	(317)	(36)	(76)	1	281	201	(206)	89
Accounts payable	52	70	(29)	248	99	26	216	(88)	274	25	79	(396)
Accounts payable to related parties	-	-	-	0	15	(93)	39	59	(26)	(15)	(103)	74
Accrued arbitration award	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses	(14)	(13)	63	(21)	(425)	262	(153)	(64)	(309)	63	(258)	(182)
Accrued compensation	(83)	43	45	6	(55)	(26)	(50)	93	3	1	(7)	(58)
Income taxes payable	131	(21)	(74)	(503)	(23)	20	(77)	(30)	(169)	(325)	(12)	39
Other assets and liabilities, net	58	46	103	141	69	(302)	(360)	3	48	(229)	152	(11)
Net cash provided by operating activities	1,604	1,123	745	672	508	403	34	58	(92)	(626)	(381)	35
Cash flows from investing activities
Purchases of property, plant and equipment	(227)	(145)	(92)	(73)	(129)	(116)	(96)	(97)	(150)	(124)	(124)	(258)
Proceeds from the sale of property, plant and equipment	-	-	-	0	1	3	1	2	-	193	14	-
Acquisitions, net of cash acquired	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale and Maturity of Other Investments	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of investments	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investments	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities of investments	-	-	-	-	-	-	-	-	-	-	-	-
Investments in Flash Ventures	-	-	-	-	-	-	-	-	-	-	-	-
Notes receivable issuances to Flash Ventures	-	-	-	0	-	(252)	(14)	-	(63)	(121)	(261)	(151)
Net proceeds from business divestiture	-	-	-	-	210	191	-	-	-	-	-	7
Notes receivable proceeds from Flash Ventures	-	-	-	0	57	121	61	128	129	134	225	134
Distribution from Flash Ventures	-	-	-	-	(1)	176	-	-	-	-	-	-
Strategic investments and other, net	2	-	(24)	16	4	-	3	(26)	24	2	15	10
Net cash used in investing activities	(225)	(145)	(116)	(57)	142	123	(45)	7	(60)	84	(138)	(258)
Cash flows from financing activities
Issuance of stock under employee stock plans	-	-	32	-	17	52	-	-	40	-	1	48
Taxes paid on vested stock awards under employee stock plans	(317)	(102)	(40)	(55)	(12)	(16)	(64)	(16)	(7)	(43)	(14)	(5)
Repurchases of common stock	(1,001)	(752)	(615)	(553)	-	-	-	-	-	-	-	-
Dividends paid to common shareholders	(56)	(43)	(43)	(34)	-	-	-	-	-	-	-	-
Dividends paid to preferred shareholders	0	-	(5)	(5)	-	-	-	-	-	-	-	-
Settlement of convertible notes transactions	(570)	-	-	-	-	-	-	-	-	-	-	-
Proceeds from convertible preferred stock, net of issuance costs	-	-	-	-	-	-	0	-	(2)	(3)	882	-
Purchase of capped calls	-	-	-	-	-	-	-	-	(155)	-	-	-
Repurchases of debt	-	-	-	-	-	-	-	-	(505)	-	-	-
Repayments of debt	(600)	(1,501)	(32)	(31)	(32)	(37)	(188)	(929)	(338)	0	-	-
Proceeds from debt	900	1,496	-	0	-	-	-	-	-	-	-	-
Excess tax benefits from employee stock plans	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from acquired call option	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of revolving credit facility	-	-	-	-	-	-	-	-	-	-	-	(880)
Dividends paid to shareholders	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (Repayments of) Short-term Debt	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of assumed debt	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from debt	-	-	-	-	2,000	-	150	300	1,600	600	-	880
Debt issuance costs	-	-	-	-	(74)	-	-	-	(36)	-	(1)	(5)
Cash transferred to Sandisk related to Separation	-	-	-	-	(1,366)	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities	(1,644)	(902)	(703)	(678)	533	(1)	(102)	(645)	597	554	868	38
Effect of exchange rate changes on cash	0	(1)	1	(3)	3	(10)	10	(7)	4	(3)	-	7
Cash and cash equivalents reclassified to assets held for sale	-	-	-	0	-	-	(71)	-	-	-	-	-
Net decrease in cash and cash equivalents	(265)	75	(73)	(66)	1,186	586	(174)	(587)	449	9	349	(178)
Supplemental disclosure of cash flow information:
Cash paid for income taxes	36	112	78	446	89	194	479	83	246	545	(11)	58
Cash paid for interest	6	40	54	50	118	62	115	139	55	127	114	32
Supplemental disclosure of non-cash investing and financing activities:
Common stock issued in connection with acquisition	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosure of non-cash activities:
Accrual of cash dividend declared	-	-	-	-	-	-	-	-	-	-	-	-