NASDAQ:WDC
Western Digital Corporation
- Stock
Last Close
74.10
17/05 20:00
Market Cap
18.88B
Beta: 1.69
Volume Today
5.04M
Avg: 3.67M
PE Ratio
−8.40
PFCF: −11.31
Jun '13 | Jun '14 | Jul '15 | Jul '16 | Jun '17 | Jun '18 | Jun '19 | Jul '20 | Jul '21 | Jul '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 980M - | 1.62B 65% | 1.47B 9.40% | 242M 83.48% | 397M 64.05% | 675M 70.03% | -754M 211.70% | -250M 66.84% | 821M 428.40% | 1.50B 82.70% | -1.71B 213.73% | |
depreciation and amortization | 1.23B - | 1.24B 0.89% | 1.11B 10.45% | 1.15B 3.59% | 2.13B 84.40% | 2.06B 3.38% | 1.81B 11.87% | 1.57B 13.58% | 1.21B 22.61% | 929M 23.35% | 828M 10.87% | |
deferred income tax | 35M - | -13M 137.14% | 28M 315.38% | -149M 632.14% | 12M 108.05% | -348M 3,000% | 374M 207.47% | -82M 121.93% | -242M 195.12% | 114M 147.11% | -34M 129.82% | |
stock based compensation | 137M - | 156M 13.87% | 162M 3.85% | 191M 17.90% | 394M 106.28% | 377M 4.31% | 306M 18.83% | 308M 0.65% | 318M 3.25% | 326M 2.52% | 318M 2.45% | |
change in working capital | 715M - | -234M 132.73% | -593M 153.42% | 377M 163.58% | 91M 75.86% | 486M 434.07% | -260M 153.50% | -757M 191.15% | -175M 76.88% | -1.07B 514.29% | 90M 108.37% | |
accounts receivables | 584M - | -175M 129.97% | 458M 361.71% | 466M 1.75% | -487M 204.51% | -244M 49.90% | 993M 506.97% | -1.18B 218.33% | 121M 110.30% | -546M 551.24% | 1.21B 320.88% | |
inventory | 22M - | -4M 118.18% | -143M 3,475% | 306M 313.99% | -204M 166.67% | -598M 193.14% | -339M 43.31% | 200M 159.00% | -546M 373% | -22M 95.97% | -60M 172.73% | |
accounts payables | -511M - | -32M 93.74% | -148M 362.50% | -414M 179.73% | 261M 163.04% | 38M 85.44% | -516M 1,457.89% | 267M 151.74% | 2M 99.25% | -207M 10,450% | -487M 135.27% | |
other working capital | 620M - | -23M 103.71% | -760M 3,204.35% | 19M 102.50% | 521M 2,642.11% | 1.29B 147.60% | -398M 130.85% | -49M 87.69% | 248M 606.12% | -300M 220.97% | -569M 89.67% | |
other non cash items | 19M - | 46M 142.11% | 66M 43.48% | 168M 154.55% | 415M 147.02% | 959M 131.08% | 69M 92.81% | 39M 43.48% | -36M 192.31% | 86M 338.89% | 96M 11.63% | |
net cash provided by operating activities | 3.12B - | 2.82B 9.71% | 2.24B 20.38% | 1.98B 11.55% | 3.44B 73.32% | 4.21B 22.35% | 1.55B 63.21% | 824M 46.74% | 1.90B 130.34% | 1.88B 0.95% | -408M 121.70% | |
investments in property plant and equipment | -952M - | -628M 34.03% | -612M 2.55% | -584M 4.58% | -557M 4.62% | -809M 45.24% | -757M 6.43% | -647M 14.53% | -1.00B 55.02% | -1.11B 10.37% | -807M 27.10% | |
acquisitions net | -1M - | -823M 82,200% | -257M 68.77% | -9.84B 3,726.85% | -20M 99.80% | -100M 400% | 119M 219% | -22M 118.49% | 143M 750% | 32M 77.62% | 14M 56.25% | |
purchases of investments | -17M - | -561M 3,200% | -857M 52.76% | -708M 17.39% | -32M 95.48% | -22M 31.25% | -20M 9.09% | -143M - | -26M 81.82% | -14M 46.15% | ||
sales maturities of investments | 1M - | 72M 7,100% | 768M 966.67% | 1.61B 109.51% | 230M 85.71% | 18M 92.17% | 103M 472.22% | 16M 84.47% | 7M 56.25% | 31M - | ||
other investing activites | -1M - | 4M 500% | 5M 25% | -90M 1,900% | -257M 185.56% | -742M 188.72% | -717M 3.37% | 931M 229.85% | 231M 75.19% | -91M 139.39% | 14M 115.38% | |
net cash used for investing activites | -970M - | -1.94B 99.59% | -953M 50.77% | -9.61B 908.18% | -636M 93.38% | -1.66B 160.22% | -1.27B 23.14% | 278M 121.86% | -765M 375.18% | -1.19B 55.82% | -762M 36.07% | |
debt repayment | -230M - | -2.52B 994.35% | -125M 95.03% | -5.30B 4,143.20% | -12.19B 129.81% | -17.07B 40.08% | -685M 95.99% | -982M 43.36% | -886M 9.78% | -3.62B 308.69% | -1.18B 67.41% | |
common stock issued | 185M - | 187M 1.08% | 467M 149.73% | 117M 74.95% | 235M 100.85% | 220M 6.38% | 122M 44.55% | 141M 15.57% | 78M 44.68% | 122M 56.41% | 93M 23.77% | |
common stock repurchased | -842M - | -816M 3.09% | -970M 18.87% | -60M 93.81% | 7.89B 13,255.00% | -591M 107.49% | -563M 4.74% | -141M 74.96% | -56M 60.28% | -90M 60.71% | -80M 11.11% | |
dividends paid | -181M - | -259M 43.09% | -396M 52.90% | -464M 17.17% | -574M 23.71% | -593M 3.31% | -584M 1.52% | -595M 1.88% | -22M 96.30% | -90M 309.09% | -80M 11.11% | |
other financing activites | 20M - | 3.02B 15,000% | -45M 101.49% | 16.46B 36,682.22% | 40M 99.76% | 14.14B 35,245% | -119M 100.84% | 69M 157.98% | 69M 0% | 1.96B 2,742.03% | 2.12B 8.21% | |
net cash used provided by financing activities | -1.05B - | -385M 63.26% | -1.07B 177.66% | 10.75B 1,105.71% | -4.59B 142.74% | -3.90B 15.13% | -1.83B 53.10% | -1.51B 17.55% | -817M 45.82% | -1.72B 110.28% | 875M 150.93% | |
effect of forex changes on cash | 1M - | -3M 400% | 1M 133.33% | 4M 300% | -1M 125% | 6M 700% | -13M 316.67% | -9M 30.77% | ||||
net change in cash | 1.10B - | 495M 55.04% | 220M 55.56% | 3.13B 1,321.36% | -1.80B 157.47% | -1.35B 24.93% | -1.55B 14.90% | -407M 73.74% | 322M 179.12% | -1.04B 423.91% | -304M 70.85% | |
cash at beginning of period | 3.21B - | 4.31B 34.32% | 4.80B 11.49% | 5.02B 4.58% | 8.15B 62.24% | 6.35B 22.05% | 5.00B 21.23% | 3.46B 30.97% | 3.05B 11.78% | 3.37B 10.56% | 2.33B 30.95% | |
cash at end of period | 4.31B - | 4.80B 11.49% | 5.02B 4.58% | 8.15B 62.24% | 6.35B 22.05% | 5.00B 21.23% | 3.46B 30.97% | 3.05B 11.78% | 3.37B 10.56% | 2.33B 30.95% | 2.02B 13.06% | |
operating cash flow | 3.12B - | 2.82B 9.71% | 2.24B 20.38% | 1.98B 11.55% | 3.44B 73.32% | 4.21B 22.35% | 1.55B 63.21% | 824M 46.74% | 1.90B 130.34% | 1.88B 0.95% | -408M 121.70% | |
capital expenditure | -952M - | -628M 34.03% | -612M 2.55% | -584M 4.58% | -557M 4.62% | -809M 45.24% | -757M 6.43% | -647M 14.53% | -1.00B 55.02% | -1.11B 10.37% | -807M 27.10% | |
free cash flow | 2.17B - | 2.19B 0.97% | 1.63B 25.50% | 1.40B 14.17% | 2.88B 105.86% | 3.40B 17.92% | 790M 76.74% | 177M 77.59% | 895M 405.65% | 773M 13.63% | -1.22B 257.18% |
All numbers in USD (except ratios and percentages)