$WDC Cashflow Statement | Understand Stock

$WDC

$382.88 +$26.75 (7.51%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jul 3, 2026	FY2025 12 months to Jun 27, 2025	FY2024 12 months to Jun 28, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jul 1, 2022
Cash flows from operating activities
Net income
Adjustments to reconcile net income (loss) to net cash provided by operations:
Depreciation and amortization
Stock-based compensation
Deferred income taxes
Gain on disposal of assets
Non-cash asset impairment
Gain on business divestiture
Amortization of debt issuance costs and discounts
Gain (loss) on retained interest in Sandisk
Costs in connection with debt-for-equity exchange
Costs in connection with convertible notes transactions
Costs in connection with equity-for-equity exchanges
Other non-cash operating activities, net
Changes in:
Accounts receivable, net
Inventories
Accounts payable
Accounts payable to related parties
Accrued expenses
Income taxes payable
Accrued compensation
Other assets and liabilities, net
Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchases of property, plant and equipment
Proceeds from the sale of property, plant and equipment
Acquisitions, net of cash acquired
Net proceeds from business divestiture
Notes receivable issuances to Flash Ventures
Notes receivable proceeds from Flash Ventures
Distribution from Flash Ventures
Strategic investments and other, net
Net cash provided by (used in) investing activities

Cash flows from financing activities
Issuance of stock under employee stock plans
Taxes paid on vested stock awards under employee stock plans
Purchase of capped calls
Proceeds from convertible preferred stock, net of issuance costs
Repayment of government grants
Repurchases of common stock
Dividends paid to common shareholders
Dividends paid to preferred shareholders
Settlement of convertible notes transactions
Debt issuance and equity transaction costs
Repurchases of debt
Repayment of debt
Proceeds from debt issuance
Proceeds from debt
Cash transferred to Sandisk related to Separation
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash paid for interest
Noncash exchange of Term Loan A-1 for Term Loan A-2

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