WESTERN DIGITAL CORPORATION Financing Cash Flow
WESTERN DIGITAL CORPORATION (WDC) reported Financing Cash Flow of -$4.03 billion for the 12-month period ending 2026-07-03, per its 10-K filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- WESTERN DIGITAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-07-03 was -$1.75B.
- WESTERN DIGITAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-04-03 was -$902.00M, a 269.23% decline year-over-year.
- WESTERN DIGITAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-01-02 was -$703.00M.
- WESTERN DIGITAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-10-03 was -$678.00M.
- WESTERN DIGITAL CORPORATION net cash provided by (used in) financing activities for fiscal 2026 was -$4.03B.
- WESTERN DIGITAL CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$1.61B, a 962.03% decline from fiscal 2024.
- WESTERN DIGITAL CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $187.00M, a 78.63% decline from fiscal 2023.
- WESTERN DIGITAL CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $875.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | -$1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | -$2.65B derived: sum of 2 quarters · filed 2026-08-14 | -$3.35B derived: sum of 3 quarters · filed 2026-08-14 | -$4.03B 10-K · filed 2026-08-14 |
| 2026-04-03 | -$902.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | -$1.60B derived: sum of 2 quarters · filed 2026-05-01 | -$2.28B 10-Q · filed 2026-05-01 | -$4.33B derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-01-02 | -$703.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | -$1.38B 10-Q · filed 2026-01-30 | -$3.42B derived: sum of 3 quarters · filed 2026-08-14 | -$2.89B derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-10-03 | -$678.00M 10-Q · filed 2025-10-31 | -$2.72B derived: sum of 2 quarters · filed 2026-08-14 | -$2.19B derived: sum of 3 quarters · filed 2026-08-14 | -$2.19B derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-27 | -$2.04B derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | -$1.51B derived: sum of 2 quarters · filed 2026-08-14 | -$1.51B derived: sum of 3 quarters · filed 2026-08-14 | -$1.61B 10-K · filed 2026-08-14 |
| 2025-03-28 | $533.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $532.00M derived: sum of 2 quarters · filed 2026-05-01 | $430.00M 10-Q · filed 2026-05-01 | $111.00M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-12-27 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | -$103.00M 10-Q · filed 2026-01-30 | -$422.00M derived: sum of 3 quarters · filed 2026-08-14 | -$1.07B derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-09-27 | -$102.00M 10-Q · filed 2025-10-31 | -$421.00M derived: sum of 2 quarters · filed 2026-08-14 | -$1.07B derived: sum of 3 quarters · filed 2026-08-14 | -$469.00M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-06-28 | -$319.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | -$964.00M derived: sum of 2 quarters · filed 2026-08-14 | -$367.00M derived: sum of 3 quarters · filed 2026-08-14 | $187.00M 10-K · filed 2026-08-14 |
| 2024-03-29 | -$645.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-02 | -$48.00M derived: sum of 2 quarters · filed 2025-05-02 | $506.00M 10-Q · filed 2025-05-02 | $525.00M derived: sum of 4 quarters · filed 2025-08-14 |
| 2023-12-29 | $597.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | $1.15B 10-Q · filed 2025-01-31 | $1.17B derived: sum of 3 quarters · filed 2025-08-14 | $2.04B derived: sum of 4 quarters · filed 2025-08-14 |
| 2023-09-29 | $554.00M 10-Q · filed 2024-10-31 | $573.00M derived: sum of 2 quarters · filed 2025-08-14 | $1.44B derived: sum of 3 quarters · filed 2025-08-14 | $1.48B derived: sum of 4 quarters · filed 2025-08-14 |
| 2023-06-30 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-14 | $887.00M derived: sum of 2 quarters · filed 2025-08-14 | $925.00M derived: sum of 3 quarters · filed 2025-08-14 | $875.00M 10-K · filed 2025-08-14 |
| 2023-03-31 | $868.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-30 | $906.00M derived: sum of 2 quarters · filed 2024-04-30 | $856.00M 10-Q · filed 2024-04-30 | $761.00M derived: sum of 4 quarters · filed 2024-08-20 |
| 2022-12-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-12 | -$12.00M 10-Q · filed 2024-02-12 | -$107.00M derived: sum of 3 quarters · filed 2024-08-20 | -$274.00M derived: sum of 4 quarters · filed 2024-08-20 |
| 2022-09-30 | -$50.00M 10-Q · filed 2023-11-07 | -$145.00M derived: sum of 2 quarters · filed 2024-08-20 | -$312.00M derived: sum of 3 quarters · filed 2024-08-20 | -$1.48B derived: sum of 4 quarters · filed 2024-08-20 |
| 2022-07-01 | -$95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-20 | -$262.00M derived: sum of 2 quarters · filed 2024-08-20 | -$1.43B derived: sum of 3 quarters · filed 2024-08-20 | -$1.72B 10-K · filed 2024-08-20 |
| 2022-04-01 | -$167.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | -$1.33B derived: sum of 2 quarters · filed 2023-05-10 | -$1.62B 10-Q · filed 2023-05-10 | -$1.78B derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-12-31 | -$1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | -$1.46B 10-Q · filed 2023-02-03 | -$1.61B derived: sum of 3 quarters · filed 2023-08-22 | -$1.82B derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-10-01 | -$289.00M 10-Q · filed 2022-11-02 | -$444.00M derived: sum of 2 quarters · filed 2023-08-22 | -$656.00M derived: sum of 3 quarters · filed 2023-08-22 | -$853.00M derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-07-02 | -$155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | -$367.00M derived: sum of 2 quarters · filed 2023-08-22 | -$564.00M derived: sum of 3 quarters · filed 2023-08-22 | -$817.00M 10-K · filed 2023-08-22 |
| 2021-04-02 | -$212.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | -$409.00M derived: sum of 2 quarters · filed 2022-05-04 | -$662.00M 10-Q · filed 2022-05-04 | -$816.00M derived: sum of 4 quarters · filed 2022-08-25 |
| 2021-01-01 | -$197.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | -$450.00M 10-Q · filed 2022-02-03 | -$604.00M derived: sum of 3 quarters · filed 2022-08-25 | -$973.00M derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-10-02 | -$253.00M 10-Q · filed 2021-11-04 | -$407.00M derived: sum of 2 quarters · filed 2022-08-25 | -$776.00M derived: sum of 3 quarters · filed 2022-08-25 | -$1.27B derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-07-03 | -$154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | -$523.00M derived: sum of 2 quarters · filed 2022-08-25 | -$1.02B derived: sum of 3 quarters · filed 2022-08-25 | -$1.51B 10-K · filed 2022-08-25 |
| 2020-04-03 | -$369.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | -$862.00M derived: sum of 2 quarters · filed 2021-05-06 | -$1.35B 10-Q · filed 2021-05-06 | -$1.53B derived: sum of 4 quarters · filed 2021-08-27 |
| 2020-01-03 | -$493.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | -$985.00M 10-Q · filed 2021-02-09 | -$1.16B derived: sum of 3 quarters · filed 2021-08-27 | -$1.38B derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-10-04 | -$492.00M 10-Q · filed 2020-11-06 | -$664.00M derived: sum of 2 quarters · filed 2021-08-27 | -$883.00M derived: sum of 3 quarters · filed 2021-08-27 | -$1.51B derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-06-28 | -$172.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | -$391.00M derived: sum of 2 quarters · filed 2021-08-27 | -$1.02B derived: sum of 3 quarters · filed 2021-08-27 | -$1.83B 10-K · filed 2021-08-27 |
| 2019-03-29 | -$219.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | -$850.00M derived: sum of 2 quarters · filed 2020-05-08 | -$1.66B 10-Q · filed 2020-05-08 | -$2.22B derived: sum of 4 quarters · filed 2020-08-28 |
| 2018-12-28 | -$631.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-11 | -$1.44B 10-Q · filed 2020-02-11 | -$2.00B derived: sum of 3 quarters · filed 2020-08-28 | -$3.95B derived: sum of 4 quarters · filed 2020-08-28 |
| 2018-09-28 | -$807.00M 10-Q · filed 2019-11-12 | -$1.37B derived: sum of 2 quarters · filed 2020-08-28 | -$3.32B derived: sum of 3 quarters · filed 2020-08-28 | -$4.48B derived: sum of 4 quarters · filed 2020-08-28 |
| 2018-06-29 | -$563.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-28 | -$2.51B derived: sum of 2 quarters · filed 2020-08-28 | -$3.68B derived: sum of 3 quarters · filed 2020-08-28 | -$3.90B 10-K · filed 2020-08-28 |
| 2018-03-30 | -$1.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | -$3.11B derived: sum of 2 quarters · filed 2019-05-07 | -$3.34B 10-Q · filed 2019-05-07 | -$3.39B derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-12-29 | -$1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | -$1.39B 10-Q · filed 2019-02-05 | -$1.44B derived: sum of 3 quarters · filed 2019-08-27 | -$1.60B derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-09-29 | -$224.00M 10-Q · filed 2018-11-06 | -$273.00M derived: sum of 2 quarters · filed 2019-08-27 | -$433.00M derived: sum of 3 quarters · filed 2019-08-27 | -$507.00M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-06-30 | -$49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | -$209.00M derived: sum of 2 quarters · filed 2019-08-27 | -$283.00M derived: sum of 3 quarters · filed 2019-08-27 | -$4.59B 10-K · filed 2019-08-27 |
| 2017-03-31 | -$160.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$234.00M derived: sum of 2 quarters · filed 2018-05-08 | -$4.55B 10-Q · filed 2018-05-08 | $6.96B derived: sum of 4 quarters · filed 2018-08-24 |
| 2016-12-30 | -$74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | -$4.39B 10-Q · filed 2018-02-06 | $7.12B derived: sum of 3 quarters · filed 2018-08-24 | $6.71B derived: sum of 4 quarters · filed 2018-08-24 |
| 2016-09-30 | -$4.31B 10-Q · filed 2017-11-07 | $7.19B derived: sum of 2 quarters · filed 2018-08-24 | $6.79B derived: sum of 3 quarters · filed 2018-08-24 | $6.65B derived: sum of 4 quarters · filed 2018-08-24 |
| 2016-07-01 | $11.51B derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | $11.10B derived: sum of 2 quarters · filed 2018-08-24 | $10.97B derived: sum of 3 quarters · filed 2018-08-24 | $10.75B 10-K · filed 2018-08-24 |
| 2016-04-01 | -$404.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | -$539.00M derived: sum of 2 quarters · filed 2017-05-08 | -$754.00M 10-Q · filed 2017-05-08 | -$789.00M derived: sum of 4 quarters · filed 2017-08-29 |
| 2016-01-01 | -$135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | -$350.00M 10-Q · filed 2017-02-07 | -$385.00M derived: sum of 3 quarters · filed 2017-08-29 | -$701.00M derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-10-02 | -$215.00M 10-Q · filed 2016-11-08 | -$250.00M derived: sum of 2 quarters · filed 2017-08-29 | -$566.00M derived: sum of 3 quarters · filed 2017-08-29 | -$938.00M derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-07-03 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | -$351.00M derived: sum of 2 quarters · filed 2017-08-29 | -$723.00M derived: sum of 3 quarters · filed 2017-08-29 | -$1.07B 10-K · filed 2017-08-29 |
| 2015-04-03 | -$316.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-09 | -$688.00M derived: sum of 2 quarters · filed 2016-05-09 | -$1.03B 10-Q · filed 2016-05-09 | -$1.33B derived: sum of 4 quarters · filed 2016-12-22 |
| 2015-01-02 | -$372.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-10 | -$718.00M 10-Q · filed 2016-02-10 | -$1.01B derived: sum of 3 quarters · filed 2016-12-22 | -$1.17B derived: sum of 4 quarters · filed 2016-12-22 |
| 2014-10-03 | -$346.00M 10-Q · filed 2015-11-10 | -$643.00M derived: sum of 2 quarters · filed 2016-12-22 | -$796.00M derived: sum of 3 quarters · filed 2016-12-22 | -$971.00M derived: sum of 4 quarters · filed 2016-12-22 |
| 2014-06-27 | -$297.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-22 | -$450.00M derived: sum of 2 quarters · filed 2016-12-22 | -$625.00M derived: sum of 3 quarters · filed 2016-12-22 | -$385.00M 8-K · filed 2016-12-22 |
| 2014-03-28 | -$153.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-12 | -$328.00M derived: sum of 2 quarters · filed 2015-05-12 | -$88.00M 10-Q · filed 2015-05-12 | -$387.00M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-12-27 | -$175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10 | $65.00M 10-Q · filed 2015-02-10 | -$234.00M derived: sum of 3 quarters · filed 2015-08-21 | -$553.00M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-09-27 | $240.00M 10-Q · filed 2013-10-29 | -$59.00M derived: sum of 2 quarters · filed 2015-08-21 | -$378.00M derived: sum of 3 quarters · filed 2015-08-21 | -$592.00M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-06-28 | -$299.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | -$618.00M derived: sum of 2 quarters · filed 2015-08-21 | -$832.00M derived: sum of 3 quarters · filed 2015-08-21 | -$1.05B 10-K · filed 2015-08-21 |
| 2013-03-29 | -$319.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-05 | -$533.00M derived: sum of 2 quarters · filed 2014-05-05 | -$749.00M 10-Q · filed 2014-05-05 | -$1.82B derived: sum of 4 quarters · filed 2014-08-15 |
| 2012-12-28 | -$214.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | -$430.00M 10-Q · filed 2014-01-31 | -$1.50B derived: sum of 3 quarters · filed 2014-08-15 | $432.00M derived: sum of 4 quarters · filed 2014-08-15 |
| 2012-09-28 | -$216.00M 10-Q · filed 2013-10-29 | -$1.29B derived: sum of 2 quarters · filed 2014-08-15 | $646.00M derived: sum of 3 quarters · filed 2014-08-15 | $636.00M derived: sum of 4 quarters · filed 2014-08-15 |
| 2012-06-29 | -$1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-15 | $862.00M derived: sum of 2 quarters · filed 2014-08-15 | $852.00M derived: sum of 3 quarters · filed 2014-08-15 | $819.00M 10-K · filed 2014-08-15 |
| 2012-03-30 | $1.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $1.92B derived: sum of 2 quarters · filed 2012-05-09 | $1.89B 10-Q · filed 2012-05-09 | $1.87B derived: sum of 4 quarters · filed 2013-08-19 |
| 2011-12-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-27 | -$43.00M 10-Q · filed 2012-01-27 | -$62.00M derived: sum of 3 quarters · filed 2013-08-19 | -$80.00M derived: sum of 4 quarters · filed 2013-08-19 |
| 2011-09-30 | -$33.00M 10-Q · filed 2011-10-28 | -$52.00M derived: sum of 2 quarters · filed 2013-08-19 | -$70.00M derived: sum of 3 quarters · filed 2013-08-19 | -$73.00M derived: sum of 4 quarters · filed 2013-08-19 |
| 2011-07-01 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-19 | -$37.00M derived: sum of 2 quarters · filed 2013-08-19 | -$40.00M derived: sum of 3 quarters · filed 2013-08-19 | -$106.00M 10-K · filed 2013-08-19 |
| 2011-04-01 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | -$21.00M derived: sum of 2 quarters · filed 2012-05-09 | -$87.00M 10-Q · filed 2012-05-09 | -$104.00M derived: sum of 4 quarters · filed 2012-08-20 |
| 2010-12-31 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-27 | -$69.00M 10-Q · filed 2012-01-27 | -$86.00M derived: sum of 3 quarters · filed 2012-08-20 | -$107.00M derived: sum of 4 quarters · filed 2012-08-20 |
| 2010-10-01 | -$66.00M 10-Q · filed 2011-10-28 | -$83.00M derived: sum of 2 quarters · filed 2012-08-20 | -$104.00M derived: sum of 3 quarters · filed 2012-08-20 | -$86.00M derived: sum of 4 quarters · filed 2012-08-20 |
| 2010-07-02 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-20 | -$38.00M derived: sum of 2 quarters · filed 2012-08-20 | -$20.00M derived: sum of 3 quarters · filed 2012-08-20 | -$16.00M 10-K · filed 2012-08-20 |
| 2010-04-02 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-02 | -$3.00M derived: sum of 2 quarters · filed 2011-05-02 | $1.00M 10-Q · filed 2011-05-02 | -$33.00M derived: sum of 4 quarters · filed 2011-08-12 |
| 2010-01-01 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-28 | $22.00M 10-Q · filed 2011-01-28 | -$12.00M derived: sum of 3 quarters · filed 2011-08-12 | -$14.00M derived: sum of 4 quarters · filed 2011-08-12 |
| 2009-10-02 | $4.00M 10-Q · filed 2010-10-29 | -$30.00M derived: sum of 2 quarters · filed 2011-08-12 | -$32.00M derived: sum of 3 quarters · filed 2011-08-12 | -$29.00M derived: sum of 4 quarters · filed 2011-08-12 |
| 2009-07-03 | -$34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-12 | -$36.00M derived: sum of 2 quarters · filed 2011-08-12 | -$33.00M derived: sum of 3 quarters · filed 2011-08-12 | -$64.00M 10-K · filed 2011-08-12 |
| 2009-03-27 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-30 | $1.00M derived: sum of 2 quarters · filed 2010-04-30 | -$30.00M 10-Q · filed 2010-04-30 | |
| 2008-12-26 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-01-29 | -$28.00M 10-Q · filed 2010-01-29 | ||
| 2008-09-26 | -$31.00M 10-Q · filed 2009-10-29 | |||
| 2008-06-27 | $326.00M 10-K · filed 2010-08-13 |
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