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WDC Western Digital

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63.030
+0.600+0.96%

Close Aug 29 16:00 ET

63.520
+0.490+0.78%

Pre 09:14 ET

21.65BMarket Cap-24149P/E (TTM)

Western Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 28, 2024

(Q4)Jun 28, 2024

(Q3)Mar 29, 2024

(Q2)Dec 29, 2023

(Q1)Sep 29, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 30, 2022

(Q1)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.94%-294M

638.24%366M

115.22%58M

-362.86%-92M

-10,533.33%-626M

-121.70%-408M

-123.05%-68M

-195.73%-381M

-94.74%35M

-98.85%6M

Net income from continuing operations

52.61%-798M

105.50%39M

123.64%135M

33.41%-287M

-2,637.04%-685M

-208.93%-1.68B

-304.32%-709M

-2,384.00%-571M

-176.42%-431M

-95.57%27M

Operating gains losses

-1,142.86%-87M

--0

-8,800.00%-87M

72.00%-7M

--0

46.67%-8M

--0

--1M

Depreciation and amortization

-31.40%568M

-25.41%138M

-34.27%140M

-33.18%143M

-31.94%147M

-10.87%828M

-16.29%185M

-1.39%213M

-11.57%214M

-13.60%216M

Deferred tax

-235.42%-161M

47.44%-41M

-677.78%-52M

-134.92%-22M

-9.52%-46M

-141.38%-48M

-204.00%-78M

200.00%9M

472.73%63M

-255.56%-42M

Other non cash items

-48.65%38M

-94.52%4M

195.00%57M

-300.00%-28M

-89.36%5M

17.46%74M

661.54%73M

-242.86%-60M

-61.11%14M

2,450.00%47M

Change In working capital

-433.70%-307M

-74.74%98M

-639.02%-303M

-59.46%30M

59.88%-132M

108.56%92M

196.76%388M

-200.00%-41M

126.91%74M

25.23%-329M

-Change in receivables

-147.10%-568M

-5,128.57%-366M

-188.22%-277M

-113.93%-72M

-61.52%147M

320.88%1.21B

98.44%-7M

-19.49%314M

273.49%517M

303.19%382M

-Change in inventory

693.33%356M

-145.20%-127M

100.49%1M

215.73%281M

189.73%201M

-172.73%-60M

1,121.74%281M

-1,273.33%-206M

186.41%89M

-406.85%-224M

-Change in payables and accrued expense

128.36%247M

463.43%755M

90.03%-30M

56.60%-227M

-38.67%-251M

-451.27%-871M

-4.96%134M

17.98%-301M

-325.43%-523M

-10.37%-181M

-Change in other working capital

-86.89%-342M

-720.00%-164M

-98.03%3M

633.33%48M

25.16%-229M

47.56%-183M

82.61%-20M

360.61%152M

91.51%-9M

-90.06%-306M

Cash from discontinued investing activities

Operating cash flow

27.94%-294M

638.24%366M

115.22%58M

-362.86%-92M

-10,533.33%-626M

-121.70%-408M

-123.05%-68M

-195.73%-381M

-94.74%35M

-98.85%6M

Investing cash flow

Cash flow from continuing investing activities

96.46%-27M

59.15%-58M

105.07%7M

76.74%-60M

137.50%84M

36.07%-762M

61.62%-142M

45.45%-138M

-0.39%-258M

28.21%-224M

Net PPE purchase and sale

63.82%-292M

2.52%-116M

13.64%-95M

41.86%-150M

121.56%69M

27.10%-807M

57.19%-119M

62.07%-110M

12.24%-258M

-30.61%-320M

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

-16.13%26M

188.89%26M

-273.33%-26M

140.00%24M

166.67%2M

219.23%31M

190.00%9M

600.00%15M

400.00%10M

80.00%-3M

Net other investing changes

1,607.14%239M

200.00%32M

455.56%128M

488.24%66M

-86.87%13M

115.38%14M

71.93%-32M

-190.00%-36M

-148.57%-17M

290.38%99M

Cash from discontinued investing activities

Investing cash flow

96.46%-27M

59.15%-58M

105.07%7M

76.74%-60M

137.50%84M

36.07%-762M

61.62%-142M

45.45%-138M

-0.39%-258M

28.21%-224M

Financing cash flow

Cash flow from continuing financing activities

-78.63%187M

-1,778.95%-319M

-174.31%-645M

1,471.05%597M

1,208.00%554M

150.93%875M

120.00%19M

619.76%868M

103.26%38M

82.70%-50M

Net issuance payments of debt

--391M

---337M

---629M

--757M

--600M

--0

Net preferred stock issuance

-100.57%-5M

--0

---2M

---3M

--881M

---1M

--882M

--0

Proceeds from stock option exercised by employees

-13.98%80M

-9.09%40M

--0

----

-23.77%93M

-26.67%44M

-50.00%1M

----

Net other financing activities

-181.82%-279M

8.33%-22M

-6.67%-16M

-1,880.00%-198M

14.00%-43M

12.39%-99M

-380.00%-24M

21.05%-15M

9.09%-10M

35.90%-50M

Cash from discontinued financing activities

Financing cash flow

-78.63%187M

-1,778.95%-319M

-174.31%-645M

1,471.05%597M

1,208.00%554M

150.93%875M

120.00%19M

619.76%868M

103.26%38M

82.70%-50M

Net cash flow

Beginning cash position

-13.06%2.02B

-14.68%1.89B

32.60%2.48B

-0.83%2.03B

-13.06%2.02B

-30.95%2.33B

-11.38%2.22B

-26.08%1.87B

-37.72%2.05B

-30.95%2.33B

Current changes in cash

54.58%-134M

94.24%-11M

-266.19%-580M

340.54%445M

104.48%12M

71.36%-295M

-12.35%-191M

1,686.36%349M

75.59%-185M

-235.00%-268M

Effect of exchange rate changes

-11.11%-10M

33.33%-4M

---7M

-42.86%4M

70.00%-3M

30.77%-9M

25.00%-6M

--0

800.00%7M

---10M

End cash Position

-7.12%1.88B

-14.68%1.89B

32.60%2.48B

-0.83%2.03B

-13.06%2.02B

-11.38%2.22B

-26.08%1.87B

-37.72%2.05B

Free cash flow

36.45%-781M

233.69%250M

92.28%-39M

-8.52%-242M

-138.85%-750M

-262.14%-1.23B

-1,346.67%-187M

-571.96%-505M

-161.94%-223M

-213.77%-314M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 28, 2024	(Q4)Jun 28, 2024	(Q3)Mar 29, 2024	(Q2)Dec 29, 2023	(Q1)Sep 29, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 30, 2022	(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.94%-294M	638.24%366M	115.22%58M	-362.86%-92M	-10,533.33%-626M	-121.70%-408M	-123.05%-68M	-195.73%-381M	-94.74%35M	-98.85%6M
Net income from continuing operations	52.61%-798M	105.50%39M	123.64%135M	33.41%-287M	-2,637.04%-685M	-208.93%-1.68B	-304.32%-709M	-2,384.00%-571M	-176.42%-431M	-95.57%27M
Operating gains losses	-1,142.86%-87M	--0	--0	--0	-8,800.00%-87M	72.00%-7M	--0	46.67%-8M	--0	--1M
Depreciation and amortization	-31.40%568M	-25.41%138M	-34.27%140M	-33.18%143M	-31.94%147M	-10.87%828M	-16.29%185M	-1.39%213M	-11.57%214M	-13.60%216M
Deferred tax	-235.42%-161M	47.44%-41M	-677.78%-52M	-134.92%-22M	-9.52%-46M	-141.38%-48M	-204.00%-78M	200.00%9M	472.73%63M	-255.56%-42M
Other non cash items	-48.65%38M	-94.52%4M	195.00%57M	-300.00%-28M	-89.36%5M	17.46%74M	661.54%73M	-242.86%-60M	-61.11%14M	2,450.00%47M
Change In working capital	-433.70%-307M	-74.74%98M	-639.02%-303M	-59.46%30M	59.88%-132M	108.56%92M	196.76%388M	-200.00%-41M	126.91%74M	25.23%-329M
-Change in receivables	-147.10%-568M	-5,128.57%-366M	-188.22%-277M	-113.93%-72M	-61.52%147M	320.88%1.21B	98.44%-7M	-19.49%314M	273.49%517M	303.19%382M
-Change in inventory	693.33%356M	-145.20%-127M	100.49%1M	215.73%281M	189.73%201M	-172.73%-60M	1,121.74%281M	-1,273.33%-206M	186.41%89M	-406.85%-224M
-Change in payables and accrued expense	128.36%247M	463.43%755M	90.03%-30M	56.60%-227M	-38.67%-251M	-451.27%-871M	-4.96%134M	17.98%-301M	-325.43%-523M	-10.37%-181M
-Change in other working capital	-86.89%-342M	-720.00%-164M	-98.03%3M	633.33%48M	25.16%-229M	47.56%-183M	82.61%-20M	360.61%152M	91.51%-9M	-90.06%-306M
Cash from discontinued investing activities
Operating cash flow	27.94%-294M	638.24%366M	115.22%58M	-362.86%-92M	-10,533.33%-626M	-121.70%-408M	-123.05%-68M	-195.73%-381M	-94.74%35M	-98.85%6M
Investing cash flow
Cash flow from continuing investing activities	96.46%-27M	59.15%-58M	105.07%7M	76.74%-60M	137.50%84M	36.07%-762M	61.62%-142M	45.45%-138M	-0.39%-258M	28.21%-224M
Net PPE purchase and sale	63.82%-292M	2.52%-116M	13.64%-95M	41.86%-150M	121.56%69M	27.10%-807M	57.19%-119M	62.07%-110M	12.24%-258M	-30.61%-320M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-16.13%26M	188.89%26M	-273.33%-26M	140.00%24M	166.67%2M	219.23%31M	190.00%9M	600.00%15M	400.00%10M	80.00%-3M
Net other investing changes	1,607.14%239M	200.00%32M	455.56%128M	488.24%66M	-86.87%13M	115.38%14M	71.93%-32M	-190.00%-36M	-148.57%-17M	290.38%99M
Cash from discontinued investing activities
Investing cash flow	96.46%-27M	59.15%-58M	105.07%7M	76.74%-60M	137.50%84M	36.07%-762M	61.62%-142M	45.45%-138M	-0.39%-258M	28.21%-224M
Financing cash flow
Cash flow from continuing financing activities	-78.63%187M	-1,778.95%-319M	-174.31%-645M	1,471.05%597M	1,208.00%554M	150.93%875M	120.00%19M	619.76%868M	103.26%38M	82.70%-50M
Net issuance payments of debt	--391M	---337M	---629M	--757M	--600M	--0	--0	--0	--0	--0
Net preferred stock issuance	-100.57%-5M	--0	--0	---2M	---3M	--881M	---1M	--882M	--0	--0
Proceeds from stock option exercised by employees	-13.98%80M	-9.09%40M	--0	----	----	-23.77%93M	-26.67%44M	-50.00%1M	----	----
Net other financing activities	-181.82%-279M	8.33%-22M	-6.67%-16M	-1,880.00%-198M	14.00%-43M	12.39%-99M	-380.00%-24M	21.05%-15M	9.09%-10M	35.90%-50M
Cash from discontinued financing activities
Financing cash flow	-78.63%187M	-1,778.95%-319M	-174.31%-645M	1,471.05%597M	1,208.00%554M	150.93%875M	120.00%19M	619.76%868M	103.26%38M	82.70%-50M
Net cash flow
Beginning cash position	-13.06%2.02B	-14.68%1.89B	32.60%2.48B	-0.83%2.03B	-13.06%2.02B	-30.95%2.33B	-11.38%2.22B	-26.08%1.87B	-37.72%2.05B	-30.95%2.33B
Current changes in cash	54.58%-134M	94.24%-11M	-266.19%-580M	340.54%445M	104.48%12M	71.36%-295M	-12.35%-191M	1,686.36%349M	75.59%-185M	-235.00%-268M
Effect of exchange rate changes	-11.11%-10M	33.33%-4M	---7M	-42.86%4M	70.00%-3M	30.77%-9M	25.00%-6M	--0	800.00%7M	---10M
End cash Position	-7.12%1.88B	-7.12%1.88B	-14.68%1.89B	32.60%2.48B	-0.83%2.03B	-13.06%2.02B	-13.06%2.02B	-11.38%2.22B	-26.08%1.87B	-37.72%2.05B
Free cash flow	36.45%-781M	233.69%250M	92.28%-39M	-8.52%-242M	-138.85%-750M	-262.14%-1.23B	-1,346.67%-187M	-571.96%-505M	-161.94%-223M	-213.77%-314M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall