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WDC Western Digital

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65.310
-1.710-2.55%

Close Oct 31 16:00 ET

22.58BMarket Cap71.77P/E (TTM)

Western Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 27, 2024

(FY)Jun 28, 2024

(Q4)Jun 28, 2024

(Q3)Mar 29, 2024

(Q2)Dec 29, 2023

(Q1)Sep 27, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

105.43%34M

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

Net income from continuing operations

171.97%493M

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

Operating gains losses

98.85%-1M

-1,142.86%-87M

--0

-8,800.00%-87M

72.00%-7M

--0

46.67%-8M

--0

Depreciation and amortization

-8.16%135M

-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

Deferred tax

217.39%54M

-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

Other non cash items

340.00%22M

-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

Change In working capital

-470.45%-753M

-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

-Change in receivables

-298.64%-292M

-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

-Change in inventory

-137.81%-76M

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

-Change in payables and accrued expense

90.04%-25M

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

-Change in other working capital

-57.21%-360M

-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

Cash from discontinued investing activities

Operating cash flow

105.43%34M

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

Investing cash flow

Cash flow from continuing investing activities

-153.57%-45M

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

Net PPE purchase and sale

-237.68%-95M

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

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

50.00%3M

-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

Net other investing changes

261.54%47M

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

Cash from discontinued investing activities

Investing cash flow

-153.57%-45M

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

Financing cash flow

Cash flow from continuing financing activities

-118.41%-102M

-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

Net issuance payments of debt

-106.33%-38M

--391M

---337M

---629M

--757M

--600M

--0

Net preferred stock issuance

--0

-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

-48.84%-64M

-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

Cash from discontinued financing activities

Financing cash flow

-118.41%-102M

-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

Net cash flow

Beginning cash position

-7.12%1.88B

-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

Current changes in cash

-1,041.67%-113M

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

Effect of exchange rate changes

433.33%10M

-11.11%-10M

33.33%-4M

---7M

-42.86%4M

70.00%-3M

30.77%-9M

25.00%-6M

--0

800.00%7M

End cash Position

-16.09%1.71B

-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

Free cash flow

91.73%-62M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 27, 2024	(FY)Jun 28, 2024	(Q4)Jun 28, 2024	(Q3)Mar 29, 2024	(Q2)Dec 29, 2023	(Q1)Sep 27, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	105.43%34M	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
Net income from continuing operations	171.97%493M	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
Operating gains losses	98.85%-1M	-1,142.86%-87M	--0	--0	--0	-8,800.00%-87M	72.00%-7M	--0	46.67%-8M	--0
Depreciation and amortization	-8.16%135M	-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
Deferred tax	217.39%54M	-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
Other non cash items	340.00%22M	-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
Change In working capital	-470.45%-753M	-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
-Change in receivables	-298.64%-292M	-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
-Change in inventory	-137.81%-76M	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
-Change in payables and accrued expense	90.04%-25M	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
-Change in other working capital	-57.21%-360M	-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
Cash from discontinued investing activities
Operating cash flow	105.43%34M	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
Investing cash flow
Cash flow from continuing investing activities	-153.57%-45M	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
Net PPE purchase and sale	-237.68%-95M	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
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment purchase and sale	50.00%3M	-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
Net other investing changes	261.54%47M	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
Cash from discontinued investing activities
Investing cash flow	-153.57%-45M	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
Financing cash flow
Cash flow from continuing financing activities	-118.41%-102M	-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
Net issuance payments of debt	-106.33%-38M	--391M	---337M	---629M	--757M	--600M	--0	--0	--0	--0
Net preferred stock issuance	--0	-100.57%-5M	--0	--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	-48.84%-64M	-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
Cash from discontinued financing activities
Financing cash flow	-118.41%-102M	-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
Net cash flow
Beginning cash position	-7.12%1.88B	-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
Current changes in cash	-1,041.67%-113M	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
Effect of exchange rate changes	433.33%10M	-11.11%-10M	33.33%-4M	---7M	-42.86%4M	70.00%-3M	30.77%-9M	25.00%-6M	--0	800.00%7M
End cash Position	-16.09%1.71B	-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
Free cash flow	91.73%-62M	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
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

No Data