$WDC Cashflow Statement | Understand Stock

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$WDC

$569.90 -$24.21 (4.08%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.889B -436.72% YoY	-$561.0M -67.57% YoY	-$1.730B -215.33% YoY	$1.500B 82.7% YoY	$821.0M -428.4% YoY
Depreciation, Depletion And Amortization	$334.0M -41.2% YoY	$568.0M -31.4% YoY	$828.0M 16.95% YoY	$708.0M -2.48% YoY	$726.0M -8.91% YoY
Cash From Operating Activities	$1.691B -675.17% YoY	-$294.0M -27.94% YoY	-$408.0M -121.7% YoY	$1.880B -0.95% YoY	$1.898B 130.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$412.0M 41.1% YoY	$292.0M -63.82% YoY	$807.0M -28.07% YoY	$1.122B -2.09% YoY	$1.146B 77.13% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$8.000M -103.02% YoY	$265.0M 488.89% YoY	$45.00M 73.08% YoY	$26.00M -471.43% YoY	-$7.000M -56.25% YoY
Cash From Investing Activities	$150.0M -655.56% YoY	-$27.00M -96.46% YoY	-$762.0M -36.07% YoY	-$1.192B 55.82% YoY	-$765.0M -375.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$44.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	$149.0M -1246.15% YoY	-$13.00M -101.45% YoY	$894.0M N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$3.621B 308.69% YoY	$886.0M -9.78% YoY
Cash From Financing Activities	-$1.612B -962.03% YoY	$187.0M -78.63% YoY	$875.0M -150.93% YoY	-$1.718B 110.28% YoY	-$817.0M -45.82% YoY
NET CHANGE
Cash From Operating Activities	$1.691B -675.17% YoY	-$294.0M -27.94% YoY	-$408.0M -121.7% YoY	$1.880B -0.95% YoY	$1.898B 130.34% YoY
Cash From Investing Activities	$150.0M -655.56% YoY	-$27.00M -96.46% YoY	-$762.0M -36.07% YoY	-$1.192B 55.82% YoY	-$765.0M -375.18% YoY
Cash From Financing Activities	-$1.612B -962.03% YoY	$187.0M -78.63% YoY	$875.0M -150.93% YoY	-$1.718B 110.28% YoY	-$817.0M -45.82% YoY
Net Change In Cash	$235.0M -275.37% YoY	-$134.0M -54.58% YoY	-$295.0M -71.72% YoY	-$1.043B -423.91% YoY	$322.0M -179.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.691B -675.17% YoY	-$294.0M -27.94% YoY	-$408.0M -121.7% YoY	$1.880B -0.95% YoY	$1.898B 130.34% YoY
Capital Expenditures	$412.0M 41.1% YoY	$292.0M -63.82% YoY	$807.0M -28.07% YoY	$1.122B -2.09% YoY	$1.146B 77.13% YoY
Free Cash Flow	$1.279B -318.26% YoY	-$586.0M -51.77% YoY	-$1.215B -260.29% YoY	$758.0M 0.8% YoY	$752.0M 324.86% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$3.205B 1036.52% YoY	$1.842B 263.31% YoY	$1.152B 93.94% YoY	$282.0M -8.14% YoY	$507.0M 275.56% YoY	$594.0M -310.64% YoY	$481.0M -170.22% YoY	$307.0M -142.05% YoY	$135.0M -123.6% YoY	-$282.0M -36.77% YoY	-$685.0M -327.57% YoY	-$730.0M -3020.0% YoY	-$572.0M N/A	-$446.0M -179.08% YoY	$301.0M -51.61% YoY	$25.00M -87.31% YoY	$564.0M -1040.0% YoY	$622.0M 320.27% YoY
Depreciation, Depletion And Amortization	$96.00M 11.63% YoY	$92.00M -16.36% YoY	$88.00M -26.67% YoY	$86.00M -37.68% YoY	$110.0M -21.43% YoY	$120.0M -16.08% YoY	$135.0M -8.16% YoY	$138.0M -25.41% YoY	$140.0M -34.27% YoY	$143.0M -33.18% YoY	$147.0M -33.48% YoY	$185.0M -14.35% YoY	$213.0M N/A	$214.0M -14.4% YoY	$221.0M -11.95% YoY	$216.0M -13.94% YoY	$250.0M -33.16% YoY	$251.0M -33.42% YoY
Cash From Operating Activities	$1.123B 50.54% YoY	$745.0M 46.65% YoY	$672.0M 41.77% YoY	$746.0M 103.83% YoY	$508.0M 775.86% YoY	$474.0M -615.22% YoY	-$37.00M -94.09% YoY	$366.0M -638.24% YoY	$58.00M -115.22% YoY	-$92.00M -362.86% YoY	-$626.0M -312.2% YoY	-$68.00M -117.09% YoY	-$381.0M N/A	$35.00M -93.28% YoY	$295.0M -70.32% YoY	$398.0M 243.1% YoY	$521.0M 43.53% YoY	$994.0M 477.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$145.0M 119.7% YoY	$92.00M -25.81% YoY	$73.00M -37.07% YoY	$66.00M -183.54% YoY	$124.0M 27.84% YoY	$116.0M -369.77% YoY	$95.00M -23.39% YoY	-$79.00M -175.24% YoY	$97.00M -11.82% YoY	-$43.00M -83.33% YoY	$124.0M -146.79% YoY	$105.0M -136.08% YoY	$110.0M N/A	-$258.0M -205.31% YoY	-$265.0M -18.71% YoY	-$291.0M 19.26% YoY	$245.0M -27.3% YoY	-$326.0M 51.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$24.00M -109.02% YoY	$16.00M -93.31% YoY	-$4.000M -97.08% YoY	$266.0M 155.77% YoY	$239.0M -332.04% YoY	$50.00M -2600.0% YoY	-$137.0M 270.27% YoY	$104.0M -471.43% YoY	-$103.0M N/A	-$2.000M -98.1% YoY	-$37.00M -197.37% YoY	-$28.00M N/A	$0.00 -100.0% YoY	-$105.0M -185.37% YoY	$38.00M -67.8% YoY	$15.00M -1600.0% YoY	$123.0M -59.14% YoY
Cash From Investing Activities	-$145.0M 107.14% YoY	-$116.0M -181.69% YoY	-$57.00M -146.34% YoY	-$70.00M 20.69% YoY	$142.0M 1928.57% YoY	$123.0M -305.0% YoY	-$45.00M -153.57% YoY	-$58.00M -59.15% YoY	$7.000M -105.07% YoY	-$60.00M -76.74% YoY	$84.00M -122.7% YoY	-$142.0M -43.87% YoY	-$138.0M N/A	-$258.0M -17.31% YoY	-$370.0M 82.27% YoY	-$253.0M 100.79% YoY	-$312.0M 87.95% YoY	-$203.0M -336.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$784.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$213.0M 0.0% YoY	N/A
Cash From Financing Activities	-$902.0M -55.83% YoY	-$703.0M -231.89% YoY	-$678.0M 67700.0% YoY	-$2.042B 540.13% YoY	$533.0M -182.64% YoY	-$1.000M -100.17% YoY	-$102.0M -118.41% YoY	-$319.0M -1778.95% YoY	-$645.0M -174.31% YoY	$597.0M 1471.05% YoY	$554.0M -683.16% YoY	$19.00M -111.38% YoY	$868.0M N/A	$38.00M -113.15% YoY	-$95.00M -38.71% YoY	-$167.0M -21.23% YoY	-$289.0M 14.23% YoY	-$155.0M 0.65% YoY
NET CHANGE
Cash From Operating Activities	$1.123B 50.54% YoY	$745.0M 46.65% YoY	$672.0M 41.77% YoY	$746.0M 103.83% YoY	$508.0M 775.86% YoY	$474.0M -615.22% YoY	-$37.00M -94.09% YoY	$366.0M -638.24% YoY	$58.00M -115.22% YoY	-$92.00M -362.86% YoY	-$626.0M -312.2% YoY	-$68.00M -117.09% YoY	-$381.0M N/A	$35.00M -93.28% YoY	$295.0M -70.32% YoY	$398.0M 243.1% YoY	$521.0M 43.53% YoY	$994.0M 477.91% YoY
Cash From Investing Activities	-$145.0M 107.14% YoY	-$116.0M -181.69% YoY	-$57.00M -146.34% YoY	-$70.00M 20.69% YoY	$142.0M 1928.57% YoY	$123.0M -305.0% YoY	-$45.00M -153.57% YoY	-$58.00M -59.15% YoY	$7.000M -105.07% YoY	-$60.00M -76.74% YoY	$84.00M -122.7% YoY	-$142.0M -43.87% YoY	-$138.0M N/A	-$258.0M -17.31% YoY	-$370.0M 82.27% YoY	-$253.0M 100.79% YoY	-$312.0M 87.95% YoY	-$203.0M -336.05% YoY
Cash From Financing Activities	-$902.0M -55.83% YoY	-$703.0M -231.89% YoY	-$678.0M 67700.0% YoY	-$2.042B 540.13% YoY	$533.0M -182.64% YoY	-$1.000M -100.17% YoY	-$102.0M -118.41% YoY	-$319.0M -1778.95% YoY	-$645.0M -174.31% YoY	$597.0M 1471.05% YoY	$554.0M -683.16% YoY	$19.00M -111.38% YoY	$868.0M N/A	$38.00M -113.15% YoY	-$95.00M -38.71% YoY	-$167.0M -21.23% YoY	-$289.0M 14.23% YoY	-$155.0M 0.65% YoY
Net Change In Cash	$76.00M -105.56% YoY	-$74.00M -106.26% YoY	-$63.00M -110.57% YoY	-$1.366B 12318.18% YoY	$1.183B -303.97% YoY	$596.0M 33.93% YoY	-$184.0M -2144.44% YoY	-$11.00M -94.24% YoY	-$580.0M -266.19% YoY	$445.0M -340.54% YoY	$9.000M -105.29% YoY	-$191.0M 768.18% YoY	$349.0M N/A	-$185.0M 131.25% YoY	-$170.0M -126.73% YoY	-$22.00M -90.09% YoY	-$80.00M 50.94% YoY	$636.0M 511.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.123B 50.54% YoY	$745.0M 46.65% YoY	$672.0M 41.77% YoY	$746.0M 103.83% YoY	$508.0M 775.86% YoY	$474.0M -615.22% YoY	-$37.00M -94.09% YoY	$366.0M -638.24% YoY	$58.00M -115.22% YoY	-$92.00M -362.86% YoY	-$626.0M -312.2% YoY	-$68.00M -117.09% YoY	-$381.0M N/A	$35.00M -93.28% YoY	$295.0M -70.32% YoY	$398.0M 243.1% YoY	$521.0M 43.53% YoY	$994.0M 477.91% YoY
Capital Expenditures	$145.0M 119.7% YoY	$92.00M -25.81% YoY	$73.00M -37.07% YoY	$66.00M -183.54% YoY	$124.0M 27.84% YoY	$116.0M -369.77% YoY	$95.00M -23.39% YoY	-$79.00M -175.24% YoY	$97.00M -11.82% YoY	-$43.00M -83.33% YoY	$124.0M -146.79% YoY	$105.0M -136.08% YoY	$110.0M N/A	-$258.0M -205.31% YoY	-$265.0M -18.71% YoY	-$291.0M 19.26% YoY	$245.0M -27.3% YoY	-$326.0M 51.63% YoY
Free Cash Flow	$978.0M 43.82% YoY	$653.0M 70.05% YoY	$599.0M 67.32% YoY	$680.0M 52.81% YoY	$384.0M -1084.62% YoY	$358.0M -830.61% YoY	-$132.0M -82.4% YoY	$445.0M -357.23% YoY	-$39.00M -92.06% YoY	-$49.00M -116.72% YoY	-$750.0M -233.93% YoY	-$173.0M -125.11% YoY	-$491.0M N/A	$293.0M 6.16% YoY	$560.0M -57.58% YoY	$689.0M 91.39% YoY	$276.0M 961.54% YoY	$1.320B 241.09% YoY