Company Selected - Western Digital Corporation - Cashflow Statement
| Fiscal Year is From July To June - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 9,424,000 | 6,511,000 | 3,826,000 | 2,578,000 | |
Hid Depreciation | 375,000 | 362,000 | 376,000 | 404,000 | |
| 204,000 | 204,000 | 210,000 | 234,000 | ||
| -5,835,000 | -3,611,000 | -789,000 | 234,000 | ||
Hid [-] Change In Working Capital | -658,000 | -248,000 | -265,000 | -377,000 | |
HidHid Change Receivables | -541,000 | -425,000 | 311,000 | 502,000 | |
HidHid Change To Inventory | -218,000 | -44,000 | -352,000 | -434,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 129,000 | 68,000 | -687,000 | -744,000 | ||
| 3,639,000 | 3,286,000 | 2,671,000 | 2,329,000 | ||
| -418,000 | -381,000 | -365,000 | -389,000 | ||
Hid Investments | -81,000.00 | -151,000 | -9,000 | 138,000 | |
| 73,000.00 | 144,000 | 273,000 | 389,000 | ||
| -429,000 | -388,000 | -101,000 | 138,000 | ||
Hid Net Borrowings | -1,052,000 | -1,905,000 | 68,000 | 63,000 | |
| -2,592,000 | -2,069,000 | -1,329,000 | -730,000 | ||
Hid Dividends Paid | -184,000 | -174,000 | -131,000 | -83,000 | |
| -876,000 | -177,000 | -1,498,000 | -1,438,000 | ||
| -4,704,000 | -4,325,000 | -2,890,000 | -2,188,000 | ||
| 2,050,000 | 1,975,000 | 2,048,000 | 2,114,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -1,433,000 | 75,000 | -73,000 | -66,000 | |
| 617,000 | 2,050,000 | 1,975,000 | 2,048,000 | ||
| 3,333,679 | 3,068,221 | 2,515,395 | 2,187,204 | ||
| 2,169,000 | 1,000,000 | 2,374,000 | 2,003,000 |