Western Digital Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $675.0M | $397.0M | $242.0M | $1.47B | $1.62B | $980.0M | $1.61B | $726.0M |
| Depreciation & Amortization | $2.06B | $2.13B | $1.15B | $1.11B | $1.24B | $1.23B | $825.0M | $602.0M |
| Depreciation | $871.0M | $960.0M | $888.0M | $809.0M | $914.0M | — | — | — |
| Amortization | $1.19B | $1.17B | $266.0M | $171.0M | $213.0M | $209.0M | $79.0M | $17.0M |
| Stock-Based Compensation | $377.0M | $394.0M | $191.0M | $162.0M | $156.0M | $137.0M | $92.0M | $69.0M |
| Net Cash from Operating Activities | $4.21B | $3.44B | $1.98B | $2.24B | $2.82B | $3.12B | $3.07B | $1.66B |
| Investing Activities | ||||||||
| Capital Expenditures | $835.0M | $578.0M | $584.0M | $612.0M | $628.0M | $952.0M | $717.0M | $778.0M |
| Business Acquisitions | $100.0M | $0 | $9.84B | $257.0M | $823.0M | $1.0M | $3.53B | $15.0M |
| Net Cash from Investing Activities | $-1.66B | $-636.0M | $-9.61B | $-953.0M | $-1.94B | $-970.0M | $-4.17B | $-793.0M |
| Financing Activities | ||||||||
| Dividends Paid | $593.0M | $574.0M | $464.0M | $396.0M | $259.0M | $181.0M | $0 | — |
| Stock Repurchases | $591.0M | $0 | $60.0M | $970.0M | $816.0M | $842.0M | $604.0M | $50.0M |
| Net Cash from Financing Activities | $-3.90B | $-4.60B | $10.75B | $-1.07B | $-385.0M | $-1.05B | $819.0M | $-106.0M |
| Net Change in Cash | $-1.35B | $-1.80B | $3.13B | $220.0M | $495.0M | $1.10B | $-282.0M | $756.0M |
| Free Cash Flow | $3.37B | $2.86B | $1.40B | $1.63B | $2.19B | $2.17B | $2.35B | $877.0M |