WESTERN DIGITAL CORPORATION Proceeds from Lines of Credit
WESTERN DIGITAL CORPORATION (WDC) reported Proceeds from Lines of Credit of $2.15 billion for the 9-month period ending 2025-03-28, per its 10-Q filed 2025-05-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-05-02
- WESTERN DIGITAL CORPORATION proceeds from lines of credit for the quarter ending 2025-03-28 was $2.00B, a 566.67% increase year-over-year.
- WESTERN DIGITAL CORPORATION proceeds from lines of credit for the quarter ending 2024-12-27 was $0.00, a 100.00% decline year-over-year.
- WESTERN DIGITAL CORPORATION proceeds from lines of credit for the quarter ending 2024-09-27 was $150.00M, a 75.00% decline year-over-year.
- WESTERN DIGITAL CORPORATION proceeds from lines of credit for the quarter ending 2024-06-28 was $500.00M.
- WESTERN DIGITAL CORPORATION proceeds from lines of credit for fiscal 2024 was $3.00B, a 154.24% increase from fiscal 2023.
- WESTERN DIGITAL CORPORATION proceeds from lines of credit for fiscal 2023 was $1.18B, a 37.70% decline from fiscal 2022.
- WESTERN DIGITAL CORPORATION proceeds from lines of credit for fiscal 2022 was $1.89B.
- WESTERN DIGITAL CORPORATION proceeds from lines of credit for fiscal 2021 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-03-28 | $2.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-02 | $2.00B derived: sum of 2 quarters · filed 2025-05-02 | $2.15B 10-Q · filed 2025-05-02 | $2.65B derived: sum of 4 quarters · filed 2025-05-02 |
| 2024-12-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | $150.00M 10-Q · filed 2025-01-31 | $650.00M derived: sum of 3 quarters · filed 2025-01-31 | $950.00M derived: sum of 4 quarters · filed 2025-05-02 |
| 2024-09-27 | $150.00M 10-Q · filed 2024-10-31 | $650.00M derived: sum of 2 quarters · filed 2024-10-31 | $950.00M derived: sum of 3 quarters · filed 2025-05-02 | $2.55B derived: sum of 4 quarters · filed 2025-05-02 |
| 2024-06-28 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-20 | $800.00M derived: sum of 2 quarters · filed 2025-05-02 | $2.40B derived: sum of 3 quarters · filed 2025-05-02 | $3.00B 10-K · filed 2024-08-20 |
| 2024-03-29 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-02 | $1.90B derived: sum of 2 quarters · filed 2025-05-02 | $2.50B 10-Q · filed 2025-05-02 | $2.50B derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-29 | $1.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | $2.20B 10-Q · filed 2025-01-31 | $2.20B derived: sum of 3 quarters · filed 2025-01-31 | $2.20B derived: sum of 4 quarters · filed 2025-01-31 |
| 2023-09-29 | $600.00M 10-Q · filed 2024-10-31 | $600.00M derived: sum of 2 quarters · filed 2024-10-31 | $600.00M derived: sum of 3 quarters · filed 2024-10-31 | $1.48B derived: sum of 4 quarters · filed 2024-10-31 |
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-20 | $0.00 derived: sum of 2 quarters · filed 2024-08-20 | $880.00M derived: sum of 3 quarters · filed 2024-08-20 | $1.18B 10-K · filed 2024-08-20 |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-30 | $880.00M derived: sum of 2 quarters · filed 2024-04-30 | $1.18B 10-Q · filed 2024-04-30 | $1.18B derived: sum of 4 quarters · filed 2024-08-20 |
| 2022-12-30 | $880.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-12 | $1.18B 10-Q · filed 2024-02-12 | $1.18B derived: sum of 3 quarters · filed 2024-08-20 | $3.07B derived: sum of 4 quarters · filed 2024-08-20 |
| 2022-09-30 | $300.00M 10-Q · filed 2023-11-07 | $300.00M derived: sum of 2 quarters · filed 2024-08-20 | $2.19B derived: sum of 3 quarters · filed 2024-08-20 | $2.19B derived: sum of 4 quarters · filed 2024-08-20 |
| 2022-07-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-20 | $1.89B derived: sum of 2 quarters · filed 2024-08-20 | $1.89B derived: sum of 3 quarters · filed 2024-08-20 | $1.89B 10-K · filed 2024-08-20 |
| 2022-04-01 | $1.89B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $1.89B derived: sum of 2 quarters · filed 2023-05-10 | $1.89B 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | $0.00 10-Q · filed 2023-02-03 | ||
| 2021-10-01 | $0.00 10-Q · filed 2022-11-02 | |||
| 2021-07-02 | $0.00 10-K · filed 2023-08-22 | |||
| 2018-03-30 | $500.00M 10-Q · filed 2018-05-08 | |||
| 2017-06-30 | $0.00 10-K · filed 2017-08-29 | |||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-08 | |||
| 2016-07-01 | $125.00M 10-K · filed 2017-08-29 | |||
| 2015-07-03 | $0.00 10-K · filed 2017-08-29 | |||
| 2014-06-27 | $0.00 8-K · filed 2016-12-22 |
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