Financing
Western Digital·Cash Flow Statement·14 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$657M | $609M | — | -$102M | -$1.3B | $1.8B | -$2B | -$678M |
| Repurchases of common stock | $0 | $0 | $0 | $0 | $1.2B | -$1.2B | $149M | $553M |
| Taxes Paid On Vested Stock Awards Under Employee Stock Plans | $37M | — | $22M | $64M | $31M | $0 | $21M | $55M |
| Dividends paid | $0 | $0 | $0 | $0 | $77M | -$77M | $44M | $34M |
| Repayments of debt | $225M | $1B | $837M | $188M | $0 | $194M | $1.8B | $31M |
| Repayments of Debt | $225M | $1B | $837M | $188M | $0 | $194M | $1.8B | $31M |
| Dividends paid on preferred stock | — | — | — | $0 | $10M | -$10M | — | $5M |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | — | — | — | $0 | $10M | -$10M | — | $5M |
| Proceeds from issuance of debt | — | $2.4B | $500M | $150M | -$150M | $2.2B | $0 | $0 |
| Payments Of Debt Issuance Costs | — | $36M | — | $18.3M | $18.3M | $18.3M | $18.3M | — |
| Payments To Related Party For Spinoff Transaction, Net | — | — | $0 | $341.5M | $341.5M | $341.5M | $341.5M | — |
| Issuance of stock under employee stock plans | — | — | $40M | — | — | $37M | $8M | — |
| Payment of debt issuance costs | — | $36M | — | $18.3M | $18.3M | $18.3M | $18.3M | — |
| Proceeds from issuance of common stock | — | — | $40M | — | — | $37M | $8M | — |