RankingsPricing
  1. US-listed companies
  2. WESTERN DIGITAL CORP
  3. Financials
  4. Cash from investing

WESTERN DIGITAL CORPWDC

Market cap
$52.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jun 27, 2025150-655.56%
Jun 28, 2024-27-96.46%
Jun 30, 2023-762-36.07%
Jul 1, 2022-1,192+55.82%
Jul 2, 2021-765-375.18%
Jul 3, 2020278-121.86%
Jun 28, 2019-1,272-23.14%
Jun 29, 2018-1,655+160.22%
Jun 30, 2017-636-93.38%
Jul 1, 2016-9,608+908.18%
Jul 3, 2015-953-50.77%
Jun 27, 2014-1,936+99.59%
Jun 28, 2013-970-76.72%
Jun 29, 2012-4,167+425.47%
Jul 1, 2011-793-19.57%
Jul 2, 2010-986

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)