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Western Digital WDC Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Micron Technology logo
Micron TechnologyMU
$84M+25.4%
Ingram Micro logo
Ingram MicroINGM
-$10.9M+8.8%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
-$3M-700%
CDW logo
CDWCDW
Dell Technologies logo
Dell TechnologiesDELL
Microsoft logo
MicrosoftMSFT

Other financials

Income statement

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Revenue$3.3B+45.5%
Gross profit$1.7B+83.8%
Operating income$1.2B+56.6%
Net income$3.2B+516%
EPS (diluted)$8.20+477%

Balance sheet

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Cash & equivalents$2.1B-41.0%
Total debt$1.7B-77.0%
Total equity$9.7B+87.0%
Total assets$15.0B-8.1%

Cash flow

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Operating cash flow$672.0M+1,876%
CapEx$73.0M-24.0%
Free cash flow$599.0M+1,066%

Valuation

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Market cap$160.9B+597%
Enterprise value$160.58B+493%
P/E24.7×+10.7×
P/S13.7×+11.1×

Profitability

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Gross margin45.4%+8.2pp
Operating margin30.3%+12.8pp
Net margin55.3%+36.8pp
FCF margin-7.2%-14.6pp

Returns & leverage

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Return on equity87.6%+66.1pp
Debt / equity0.2×-1.3×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Western Digital in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Western Digital’s 10-Q, filed October 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Western Digital's payment for (proceeds from) other investing activity?
Western Digital (WDC) reported payment for (proceeds from) other investing activity of -$16M in Q3 2025.
How has Western Digital's payment for (proceeds from) other investing activity changed year-over-year?
Western Digital's payment for (proceeds from) other investing activity decreased by 433.3% year-over-year, from -$3M to -$16M.
What is the long-term trend for Western Digital's payment for (proceeds from) other investing activity?
Over 2 years (2022 to 2025), Western Digital's payment for (proceeds from) other investing activity has grown at a -44.5% compound annual growth rate (CAGR), from $26M to -$8M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.