WDC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 07-01 |
2021 07-02 |
2020 07-03 |
2019 06-28 |
2018 06-29 |
2017 06-30 |
2016 07-01 |
2015 07-03 |
2014 06-27 |
2013 06-28 |
2012 06-29 |
2011 07-01 |
2010 07-02 |
2009 07-03 |
2008 06-27 |
2007 06-29 |
2006 06-30 |
2005 07-01 |
2004 07-02 |
2003 06-27 |
2002 06-28 |
2001 06-29 |
2000 06-30 |
1999 07-03 |
1998 06-27 |
1997 06-28 |
1996 06-29 |
1995 07-01 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-22 | 2022-08-25 | 2021-08-27 | 2020-08-28 | 2019-08-27 | 2018-08-24 | 2017-08-29 | 2016-08-29 | 2015-08-21 | 2014-08-15 | 2013-08-19 | 2012-08-20 | 2011-08-12 | 2010-08-13 | 2009-08-14 | 2008-08-20 | 2007-08-28 | 2006-11-20 | 2005-09-14 | 2004-09-14 | 2003-09-23 | 2002-09-25 | 2001-09-27 | 2000-09-28 | 1999-10-01 | 1998-09-01 | 1997-09-12 | 1996-09-18 | 1995-09-29 | 1994-09-23 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | |
| Net Income/Starting Line | -1706000000 | 1500000000 | 821000000 | -250000000 | -754000000 | 675000000 | 397000000 | 242000000 | 1465000000 | 1617000000 | 980000000 | 1612000000 | 726000000 | 1382000000 | 470000000 | 867000000 | 564000000 | 394600000 | 198400000 | 151300000 | 182100000 | 65428000 | -98863000 | -354915000 | -492700000 | -290200000 | 267600000 | 96900000 | 123300000 | 73100000 | -25100000 | -72900000 | -134200000 | 24200000 | |
| Cash From Operating Activities | -408000000 | 1880000000 | 1898000000 | 824000000 | 1547000000 | 4205000000 | 3437000000 | 1983000000 | 2242000000 | 2816000000 | 3119000000 | 3067000000 | 1655000000 | 1942000000 | 1305000000 | 1399000000 | 618000000 | 401500000 | 460700000 | 190000000 | 280800000 | 82751000 | -103322000 | -151964000 | -139500000 | -39000000 | 254200000 | 58300000 | 121300000 | 178800000 | 55900000 | 3300000 | -10200000 | 107300000 | |
| Depreciation and Amortization | 828000000 | 929000000 | 1212000000 | 1566000000 | 1812000000 | 2056000000 | 2128000000 | 1154000000 | 1114000000 | 1244000000 | 1233000000 | 825000000 | 602000000 | 510000000 | 479000000 | 413000000 | 210000000 | 159800000 | 134800000 | 101700000 | 50400000 | 45794000 | 51905000 | 78452000 | 131100000 | 106600000 | 63500000 | 51600000 | 43600000 | 46200000 | 53700000 | 50800000 | 53800000 | 47600000 | |
| Deferred Income Tax | -34000000 | 114000000 | -242000000 | -82000000 | 374000000 | -348000000 | 12000000 | -149000000 | 28000000 | -13000000 | 35000000 | 34000000 | 20000000 | 27000000 | 24000000 | -2000000 | -126000000 | -22300000 | 0 | 0 | 0 | -71451000 | 0 | 0 | -1700000 | -16300000 | -1600000 | 400000 | -2100000 | 7100000 | -3200000 | -100000 | -1200000 | 3100000 | |
| Stock Based Compensation | 318000000 | 326000000 | 318000000 | 308000000 | 306000000 | 0 | 394000000 | 191000000 | 162000000 | 156000000 | 137000000 | 92000000 | 69000000 | 60000000 | 47000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 96000000 | 86000000 | -36000000 | 39000000 | 69000000 | 959000000 | 415000000 | 168000000 | 66000000 | 46000000 | 19000000 | 175000000 | 726000000 | 0 | 87000000 | 62000000 | 48000000 | 4900000 | 0 | 25600000 | 16800000 | -8507000 | 25060000 | 56981000 | 48600000 | -100000 | 100000 | 100000 | 300000 | 0 | 100000 | 1700000 | 69800000 | -200000 | |
| Changes in Working Capital | 90000000 | -1075000000 | -175000000 | -757000000 | -260000000 | 486000000 | 91000000 | 377000000 | -593000000 | -234000000 | 715000000 | 329000000 | 238000000 | -37000000 | 198000000 | 22000000 | -78000000 | -172500000 | 127500000 | -88600000 | 31500000 | -19536000 | -81424000 | 67518000 | 150200000 | 151900000 | -75400000 | -73400000 | -43500000 | 52400000 | 30400000 | 39600000 | 1600000 | 33900000 | |
| Accounts Receivable | 1206000000 | -546000000 | 121000000 | -1175000000 | 993000000 | -244000000 | -487000000 | 466000000 | 458000000 | -175000000 | 584000000 | 162000000 | 50000000 | -330000000 | 92000000 | -194000000 | -218000000 | -77300000 | -90300000 | 0 | -25100000 | -90529000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -60000000 | -22000000 | -546000000 | 200000000 | -339000000 | -598000000 | -204000000 | 306000000 | -143000000 | -4000000 | 22000000 | 88000000 | -17000000 | -148000000 | 88000000 | 8000000 | -53000000 | -52200000 | -4200000 | -41900000 | -24400000 | 5427000 | 1804000 | 45802000 | 22100000 | 38000000 | -81900000 | -69200000 | -19400000 | 23800000 | -5700000 | 67600000 | -29800000 | 24900000 | |
| Accounts Payable | -487000000 | -207000000 | 2000000 | 267000000 | -516000000 | 38000000 | 261000000 | -414000000 | -148000000 | -32000000 | -511000000 | 132000000 | 178000000 | 270000000 | -33000000 | 114000000 | 196000000 | 64599999 | 134199999 | 0 | 49300000 | 66903000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -569000000 | -300000000 | 248000000 | -49000000 | -398000000 | 1290000000 | 521000000 | 19000000 | -760000000 | -23000000 | 620000000 | -53000000 | 27000000 | 171000000 | 51000000 | 94000000 | -3000000 | -107600000 | 87800000 | -46700000 | 31700000 | -1337000 | -83228000 | 21716000 | 128100000 | 113900000 | 6500000 | -4200000 | -24100000 | 28600000 | 36100000 | -28000000 | 31400000 | 9000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -762000000 | -1192000000 | -765000000 | 278000000 | -1272000000 | -1655000000 | -636000000 | -9608000000 | -953000000 | -1936000000 | -970000000 | -4167000000 | -793000000 | -986000000 | -551000000 | -1321000000 | -383000000 | -336700000 | -314300000 | -226500000 | -58500000 | -37831000 | -35704000 | 31845000 | -106600000 | -188900000 | -126900000 | 23200000 | -151200000 | 94400000 | -35600000 | 11700000 | -77400000 | -87500000 | |
| Investments in Property Plant and Equipment | -807000000 | -1107000000 | -1003000000 | -647000000 | -757000000 | -809000000 | -557000000 | -584000000 | -612000000 | -628000000 | -952000000 | -717000000 | -778000000 | -737000000 | -519000000 | -615000000 | -324000000 | -301900000 | -233400000 | -131700000 | -61900000 | -47743000 | -50683000 | -22044000 | -106600000 | -198600000 | -156000000 | -108700000 | -54800000 | -16300000 | -35600000 | -21300000 | -76900000 | -86500000 | |
| Payments for Acquisitions | 14000000 | 32000000 | 143000000 | -22000000 | 119000000 | -100000000 | -20000000 | -9835000000 | -257000000 | -823000000 | -1000000 | -3526000000 | -15000000 | -253000000 | -63000000 | -927000000 | 0 | 301900000 | 233400000 | -94800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -14000000 | -26000000 | -143000000 | 0 | -20000000 | -22000000 | -32000000 | -708000000 | -857000000 | -561000000 | -17000000 | 0 | 0 | 0 | 0 | -105000000 | -68000000 | -109000000 | -95400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90200000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 31000000 | 0 | 7000000 | 16000000 | 103000000 | 18000000 | 230000000 | 1609000000 | 768000000 | 72000000 | 1000000 | 0 | 0 | 4000000 | 2000000 | 326000000 | 9000000 | 74200000 | 14500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36600000 | 53600000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 14000000 | -91000000 | 231000000 | 931000000 | -717000000 | -742000000 | -257000000 | -90000000 | 5000000 | 4000000 | -1000000 | 76000000 | 0 | 0 | 29000000 | 0 | 0 | -301900000 | -233400000 | 0 | 3400000 | 9912000 | 14979000 | 53889000 | 0 | 9700000 | -7500000 | 78300000 | -6200000 | 110700000 | 0 | 33000000 | -500000 | -1000000 | |
| Cash From Financing Activities | 875000000 | -1718000000 | -817000000 | -1508000000 | -1829000000 | -3900000000 | -4595000000 | 10751000000 | -1069000000 | -385000000 | -1048000000 | 819000000 | -106000000 | -16000000 | -64000000 | 326000000 | -86000000 | 700000 | -6700000 | 21100000 | -52800000 | 11226000 | 122587000 | 77993000 | 12400000 | 479400000 | -101500000 | -116400000 | 4000000 | -63600000 | -20300000 | -17200000 | 84400000 | -21100000 | |
| Debt Repayment | -1180000000 | -3621000000 | -886000000 | -982000000 | -685000000 | -17074000000 | -12189000000 | -5304000000 | -125000000 | -2517000000 | -230000000 | -1493000000 | -106000000 | -82000000 | -27000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 93000000 | 122000000 | 78000000 | 141000000 | 122000000 | 220000000 | 235000000 | 117000000 | 467000000 | 187000000 | 185000000 | 74000000 | 58000000 | 62000000 | 23000000 | 60000000 | 30000000 | 77600000 | 57800000 | 23900000 | 44300000 | 10159000 | 110474000 | 117993000 | 15300000 | 23800000 | 43100000 | 15700000 | 15300000 | 82800000 | 43800000 | 0 | 0 | 800000 | |
| Common Stock Repurchased | -80000000 | -90000000 | -56000000 | -141000000 | -563000000 | -591000000 | 7893000000 | -60000000 | -970000000 | -816000000 | -842000000 | -604000000 | -50000000 | 0 | -36000000 | -60000000 | -73000000 | -53500000 | -45000000 | -16000000 | 0 | 0 | 0 | 0 | 0 | -35800000 | -144600000 | -132100000 | -10800000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -595000000 | -584000000 | 0 | -574000000 | -464000000 | -396000000 | -259000000 | -181000000 | 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 | 2122000000 | 1961000000 | 69000000 | 69000000 | -119000000 | 14138000000 | 40000000 | 16462000000 | -45000000 | 3020000000 | 20000000 | 5617000000 | -8000000 | 4000000 | -24000000 | 326000000 | -43000000 | -23400000 | -19500000 | 13200000 | -97100000 | 1067000 | 12113000 | -40000000 | -2900000 | 491400000 | 0 | 0 | -500000 | -146400000 | -64100000 | -17200000 | 84400000 | -21900000 | |
| Effect of Forex Changes on Cash | -9000000 | -13000000 | 6000000 | -1000000 | 4000000 | 1000000 | -3000000 | 1000000 | 0 | 0 | 0 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227900000 | -127300000 | -81500000 | 29900000 | 0 | 0 | -15000000 | 87600000 | -19800000 | |
| Net Change in Cash | -304000000 | -1043000000 | 322000000 | -407000000 | -1550000000 | -1349000000 | -1797000000 | 3127000000 | 220000000 | 495000000 | 1101000000 | -282000000 | 756000000 | 940000000 | 690000000 | 404000000 | 149000000 | 65500000 | 139700000 | -15400000 | 169500000 | 56146000 | -16439000 | -42126000 | -233700000 | 479400000 | -101500000 | -116400000 | 4000000 | 209600000 | 0 | -17200000 | 84400000 | -21100000 | |
| Cash at Beginning of Period | 2327000000 | 3370000000 | 3048000000 | 3455000000 | 5005000000 | 6354000000 | 8151000000 | 5024000000 | 4804000000 | 4309000000 | 3208000000 | 3490000000 | 2734000000 | 1794000000 | 1104000000 | 700000000 | 551000000 | 485200000 | 345500000 | 393200000 | 223700000 | 167582000 | 184021000 | 226147000 | 459800000 | 208300000 | 182600000 | 217500000 | 243500000 | 33800000 | 33800000 | 36100000 | 39300000 | 40500000 | |
| Cash at End of Period | 2023000000 | 2327000000 | 3370000000 | 3048000000 | 3455000000 | 5005000000 | 6354000000 | 8151000000 | 5024000000 | 4804000000 | 4309000000 | 3208000000 | 3490000000 | 2734000000 | 1794000000 | 1104000000 | 700000000 | 550700000 | 485200000 | 377800000 | 393200000 | 223728000 | 167582000 | 184021000 | 226100000 | 687700000 | 81100000 | 101100000 | 247500000 | 243400000 | 33800000 | 18900000 | 123700000 | 19400000 | |
| Free Cash Flow | -1215000000 | 773000000 | 895000000 | 177000000 | 790000000 | 3396000000 | 2880000000 | 1399000000 | 1630000000 | 2188000000 | 2167000000 | 2350000000 | 877000000 | 1205000000 | 786000000 | 784000000 | 294000000 | 99600000 | 227300000 | 58300000 | 218900000 | 35008000 | -154005000 | -174008000 | -246100000 | -237600000 | 98200000 | -50400000 | 66500000 | 162500000 | 20300000 | -18000000 | -87100000 | 20800000 | |
| Operating Cash Flow | -408000000 | 1880000000 | 1898000000 | 824000000 | 1547000000 | 4205000000 | 3437000000 | 1983000000 | 2242000000 | 2816000000 | 3119000000 | 3067000000 | 1655000000 | 1942000000 | 1305000000 | 1399000000 | 618000000 | 401500000 | 460700000 | 190000000 | 280800000 | 82751000 | -103322000 | -151964000 | -139500000 | -39000000 | 254200000 | 58300000 | 121300000 | 178800000 | 55900000 | 3300000 | -10200000 | 107300000 | |
| Capital Expenditure | -807000000 | -1107000000 | -1003000000 | -647000000 | -757000000 | -809000000 | -557000000 | -584000000 | -612000000 | -628000000 | -952000000 | -717000000 | -778000000 | -737000000 | -519000000 | -615000000 | -324000000 | -301900000 | -233400000 | -131700000 | -61900000 | -47743000 | -50683000 | -22044000 | -106600000 | -198600000 | -156000000 | -108700000 | -54800000 | -16300000 | -35600000 | -21300000 | -76900000 | -86500000 |
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