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Western Digital Corporation  (WDC)
Other Ticker:  
 
    Sector  Technology    Industry Computer Hardware
   Industry Computer Hardware
   Sector  Technology
 

Western Digital Cash flow Statement Annual

WDC




Cash flow Statement
(Annual, GAAP in millions $)

(Jul 02 2021)
12 Months
(Jul 03 2020)
12 Months
(Jun 28 2019)
12 Months
(Jun 29 2018)
12 Months
(Jun 30 2017)
12 Months
Income 821.00 -250.00 -754.00 675.00 397.00
Depreciation & amortization 1,212.00 1,566.00 1,812.00 2,056.00 2,128.00
Amortization of Other Assets 40.00 40.00 38.00 221.00 285.00
Other non-cash charges - - - - -
Restructuring charge - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -546.00 200.00 -339.00 -598.00 -204.00
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -70.00 -7.00 39.00 21.00 18.00
Share-based Compensation 318.00 308.00 306.00 377.00 394.00
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Gain On Insurance Recovery - - - - -
Convertibledebtactivitynet - - - - 5.00
Cash Premium On Extinguishment Of Debt - - - - -
Non Cash Portion Of Employee Termination Benefits And Other Charges - - - - -
Income taxes -248.00 -76.00 366.00 -367.00 106.00
Losses/ -gains on investments net - - - - -
Accounts Receivable 283.00 -1,051.00 858.00 -270.00 -372.00
Accounts Payable 2.00 267.00 -516.00 38.00 261.00
Increase (Decrease) in Accrued Liabilities 352.00 184.00 -42.00 -17.00 231.00
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital -266.00 -357.00 -221.00 1,333.00 175.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - 736.00 13.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,898.00 824.00 1,547.00 4,205.00 3,437.00
Capital Expenditures -1,146.00 -647.00 -876.00 -835.00 -578.00
Sale of Capital Items 143.00 - 119.00 26.00 21.00
Short-term Investments Proceeds - - 182.00 67.00 511.00
Payments to Acquire Available-for-sale Securities - - - - -
Proceeds from other investments - - - - -
Payments For Long Term Loans For Related Parties -541.00 -353.00 -1,364.00 -1,313.00 -549.00
Proceeds From Long Term Loans For Related Parties 772.00 1,284.00 766.00 571.00 292.00
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments - - -79.00 -89.00 -281.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -22.00 - -100.00 -
Payments to Acquire Equity Method Investments - - - - -20.00
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 7.00 16.00 -20.00 18.00 -32.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -765.00 278.00 -1,272.00 -1,655.00 -636.00
Short-term debt Net - - -500.00 500.00 -
Other borrowing transactions -9.00 - -4.00 -31.00 11.00
Long-term debt - borrowings - - - 13,840.00 7,908.00
Long-term debt - repayments -886.00 -982.00 -181.00 -17,074.00 -12,189.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 134.00 141.00 -445.00 -371.00 235.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -3,048.00 -3,455.00 -5,005.00 - 77.00
Taxes Paid On Vested Stock Awards Under Employee Stock Plans -56.00 -72.00 -115.00 -171.00 -124.00
Net Cash Received In Settlement Of Paid In Advance For Stock Repurchase Contracts - - - - 61.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,048.00 3,455.00 5,005.00 - -
Dividends paid to minority interests - - - - -
Dividends paid - -595.00 -584.00 -593.00 -574.00
Net Cash flow from Financing Activities -817.00 -1,508.00 -1,829.00 -3,900.00 -4,595.00
Effect of exchange rate on cash flow 6.00 -1.00 4.00 1.00 -3.00
Discontinued operations - - - - -
Free Cash Flow 895.00 177.00 790.00 3,396.00 2,880.00
Total Cash Flow 322.00 -407.00 -1,550.00 -1,349.00 -1,797.00
Cash & cash equiv. at beg. of the Year - - - 6,354.00 8,151.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 708.00 777.00
Cash Income taxes paid 348.00 341.00 377.00 - -




       
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