Western Digital Corporation

WDC ·Technology, Computer Hardware, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2010 FY2009 FY2008
Operating Activities
Net Income $1.38B $470.0M $867.0M
Depreciation & Amortization $510.0M $479.0M $413.0M
Depreciation — — —
Amortization $12.0M $11.0M —
Stock-Based Compensation $60.0M $47.0M $37.0M
Net Cash from Operating Activities $1.94B $1.31B $1.40B
Investing Activities
Capital Expenditures $737.0M $519.0M $615.0M
Business Acquisitions $253.0M $63.0M $927.0M
Net Cash from Investing Activities $-986.0M $-551.0M $-1.32B
Financing Activities
Dividends Paid — — —
Stock Repurchases — $36.0M $60.0M
Net Cash from Financing Activities $-16.0M $-64.0M $326.0M
Net Change in Cash $940.0M $690.0M $404.0M
Free Cash Flow $1.21B $786.0M $784.0M
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