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Western Digital Corp

WDC

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546.902USD

-11.398-2.04%

Cierre 07-23 16:00（ET）Cotizaciones retrasadas 15 min

185.95BCap. mercado

29.44P/E TTM

Western Digital Corp

546.902

-11.398-2.04%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

WDC Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Western Digital Corp para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

121.06%1.12B

84.86%745.00M

1876.47%672.00M

103.83%746.00M

775.86%508.00M

538.04%403.00M

105.43%34.00M

638.24%366.00M

115.22%58.00M

-362.86%-92.00M

-10533.33%-626.00M

-123.05%-68.00M

-195.73%-381.00M

-94.74%35.00M

-98.85%6.00M

-70.32%295.00M

243.10%398.00M

56.71%666.00M

43.53%521.00M

477.91%994.00M

-18.31%116.00M

65.37%425.00M

43.48%363.00M

1.78%172.00M

-30.39%142.00M

-45.20%257.00M

-64.11%253.00M

-80.42%169.00M

-80.14%204.00M

-60.32%469.00M

-37.78%705.00M

-8.09%863.00M

2.91%1.03B

11.51%1.18B

157.50%1.13B

164.51%939.00M

105.77%998.00M

77.26%1.06B

-19.27%440.00M

-27.25%355.00M

-29.09%485.00M

146.09%598.00M

-34.10%545.00M

-31.46%488.00M

-2.01%684.00M

-66.53%243.00M

21.62%827.00M

4.09%712.00M

-3.99%698.00M

-5.96%726.00M

-27.35%680.00M

-39.42%684.00M

-39.82%727.00M

104.23%772.00M

165.91%936.00M

--1.13B

--1.21B

--378.00M

--352.00M

Ingresos netos por operaciones continuas

516.35%3.21B

210.10%1.84B

139.76%1.18B

623.08%282.00M

285.19%520.00M

306.97%594.00M

171.97%493.00M

105.45%39.00M

123.60%135.00M

33.41%-287.00M

-2637.04%-685.00M

-337.54%-715.00M

-2388.00%-572.00M

-176.42%-431.00M

-95.57%27.00M

-51.61%301.00M

-87.31%25.00M

809.68%564.00M

1116.67%610.00M

320.27%622.00M

1058.82%197.00M

144.60%62.00M

78.26%-60.00M

175.13%148.00M

102.93%17.00M

71.46%-139.00M

-154.01%-276.00M

-126.06%-197.00M

-1052.46%-581.00M

40.83%-487.00M

-24.96%511.00M

170.00%756.00M

-75.40%61.00M

-450.21%-823.00M

286.07%681.00M

176.50%280.00M

235.14%248.00M

-6.37%235.00M

-229.33%-366.00M

-266.36%-366.00M

-80.73%74.00M

-42.69%251.00M

-33.10%283.00M

-30.60%220.00M

2.40%384.00M

1.86%438.00M

-14.55%423.00M

219.62%317.00M

-4.09%375.00M

28.36%430.00M

-4.62%495.00M

-135.57%-265.00M

-19.05%391.00M

131.03%335.00M

117.15%519.00M

--745.00M

--483.00M

--145.00M

--239.00M

Pérdidas de ganancias operativas

-12.73%96.00M

-23.33%92.00M

-34.81%88.00M

-55.33%88.00M

-23.61%110.00M

-16.08%120.00M

-44.21%135.00M

5.91%197.00M

-33.33%144.00M

-37.55%143.00M

12.04%242.00M

-15.84%186.00M

0.00%216.00M

-5.37%229.00M

-13.60%216.00M

-11.95%221.00M

-13.94%216.00M

-27.98%242.00M

-33.16%250.00M

-33.42%251.00M

-34.64%251.00M

-15.79%336.00M

-7.88%374.00M

-9.38%377.00M

-13.51%384.00M

-15.47%399.00M

-15.42%406.00M

-14.93%416.00M

-11.02%444.00M

-11.78%472.00M

-9.94%480.00M

-10.44%489.00M

-10.89%499.00M

4.09%535.00M

4.92%533.00M

30.00%546.00M

127.64%560.00M

103.97%514.00M

115.25%508.00M

68.00%420.00M

-13.68%246.00M

-13.10%252.00M

-18.34%236.00M

-18.83%250.00M

-7.17%285.00M

-8.52%290.00M

-7.37%289.00M

1.99%308.00M

-0.65%307.00M

2.59%317.00M

-0.32%312.00M

-10.91%302.00M

64.36%309.00M

120.71%309.00M

98.10%313.00M

--339.00M

--188.00M

--140.00M

--158.00M

Impuesto diferido

106.64%47.00M

203.57%29.00M

1.85%55.00M

-53.66%-63.00M

-1261.54%-708.00M

-27.27%-28.00M

217.39%54.00M

39.71%-41.00M

-677.78%-52.00M

-134.92%-22.00M

-9.52%-46.00M

-193.15%-68.00M

200.00%9.00M

472.73%63.00M

-255.56%-42.00M

136.32%73.00M

108.33%3.00M

168.75%11.00M

145.45%27.00M

-593.10%-201.00M

-227.27%-36.00M

-6.67%-16.00M

140.74%11.00M

-123.97%-29.00M

60.71%-11.00M

-118.75%-15.00M

-113.43%-27.00M

1108.33%121.00M

86.47%-28.00M

148.48%80.00M

458.33%201.00M

75.51%-12.00M

-269.64%-207.00M

-450.00%-165.00M

-75.51%36.00M

62.88%-49.00M

-75.00%-56.00M

-236.36%-30.00M

2200.00%147.00M

-794.74%-132.00M

-45.45%-32.00M

4.76%22.00M

-170.00%-7.00M

-64.15%19.00M

18.52%-22.00M

172.41%21.00M

200.00%10.00M

320.83%53.00M

-200.00%-27.00M

-136.25%-29.00M

16.67%-10.00M

-200.00%-24.00M

-137.50%-9.00M

788.89%80.00M

-233.33%-12.00M

---8.00M

--24.00M

--9.00M

Otros artículos no monetarios

1793.10%549.00M

-82.22%8.00M

-81.82%4.00M

2575.00%107.00M

-49.12%29.00M

260.71%45.00M

340.00%22.00M

-94.20%4.00M

196.61%57.00M

-300.00%-28.00M

-89.36%5.00M

97.14%69.00M

-240.48%-59.00M

-61.11%14.00M

2450.00%47.00M

16.67%35.00M

2000.00%42.00M

1900.00%36.00M

-150.00%-2.00M

25.00%30.00M

-90.91%2.00M

-118.18%-2.00M

136.36%4.00M

241.18%24.00M

344.44%22.00M

-59.26%11.00M

-137.93%-11.00M

-288.89%-17.00M

-101.01%-9.00M

50.00%27.00M

38.10%29.00M

-80.00%9.00M

2517.65%890.00M

-72.31%18.00M

-91.70%21.00M

-59.09%45.00M

88.89%34.00M

--65.00M

1305.56%253.00M

48.65%110.00M

50.00%18.00M

100.00%0.00

1700.00%18.00M

48.00%74.00M

-42.86%12.00M

---19.00M

101.54%1.00M

1566.67%50.00M

2000.00%21.00M

-100.00%0.00

---65.00M

-95.08%3.00M

-90.00%1.00M

-86.24%15.00M

----

--61.00M

--10.00M

--109.00M

----

Cambio en el capital de trabajo

15.45%-93.00M

38.89%-176.00M

86.85%-99.00M

22.45%120.00M

63.70%-110.00M

-1060.00%-288.00M

-470.45%-753.00M

-74.74%98.00M

-639.02%-303.00M

-59.46%30.00M

59.88%-132.00M

196.76%388.00M

-200.00%-41.00M

126.91%74.00M

25.23%-329.00M

-283.94%-401.00M

113.02%41.00M

-685.71%-275.00M

-923.26%-440.00M

151.17%218.00M

10.26%-315.00M

43.55%-35.00M

-152.44%-43.00M

-68.38%-426.00M

-220.62%-351.00M

-120.74%-62.00M

113.74%82.00M

45.24%-253.00M

190.09%291.00M

-80.16%299.00M

-152.97%-597.00M

-2410.00%-462.00M

-399.07%-323.00M

797.02%1.51B

-15.12%-236.00M

-91.80%20.00M

-16.92%108.00M

460.00%168.00M

-659.26%-205.00M

298.37%244.00M

1028.57%130.00M

105.60%30.00M

-144.26%-27.00M

-127.78%-123.00M

39.13%-14.00M

-750.79%-536.00M

164.89%61.00M

-108.46%-54.00M

-2200.00%-23.00M

-6400.00%-63.00M

-222.08%-94.00M

1735.90%638.00M

-100.21%-1.00M

102.04%1.00M

208.45%77.00M

---39.00M

--483.00M

---49.00M

---71.00M

-Cambio en cuentas por cobrar

-139.66%-209.00M

-137.41%-330.00M

144.86%131.00M

95.36%-17.00M

290.25%527.00M

-93.06%-139.00M

-298.64%-292.00M

-5128.57%-366.00M

-188.22%-277.00M

-113.93%-72.00M

-61.52%147.00M

98.44%-7.00M

-19.49%314.00M

273.49%517.00M

303.19%382.00M

-27.48%-450.00M

641.67%390.00M

-212.88%-298.00M

-166.67%-188.00M

11.97%-353.00M

61.50%-72.00M

176.74%264.00M

216.05%282.00M

-2327.78%-401.00M

-137.93%-187.00M

-168.25%-344.00M

-1004.55%-243.00M

109.68%18.00M

1102.44%493.00M

928.57%504.00M

85.14%-22.00M

-9400.00%-186.00M

-19.61%41.00M

122.73%49.00M

73.67%-148.00M

-98.94%2.00M

-87.12%51.00M

164.71%22.00M

-569.05%-562.00M

14.63%188.00M

114.05%396.00M

-197.14%-34.00M

-213.51%-84.00M

187.70%164.00M

17.83%185.00M

120.59%35.00M

196.00%74.00M

-130.86%-187.00M

390.63%157.00M

-177.27%-170.00M

-93.95%25.00M

-302.50%-81.00M

109.50%32.00M

-63.88%220.00M

375.33%413.00M

--40.00M

---337.00M

--609.00M

---150.00M

-Cambio en el inventario

97.16%-9.00M

227.78%46.00M

-32.89%-101.00M

115.75%20.00M

-31800.00%-317.00M

-112.81%-36.00M

-137.81%-76.00M

-145.20%-127.00M

100.49%1.00M

215.73%281.00M

189.73%201.00M

1121.74%281.00M

-1273.33%-206.00M

186.41%89.00M

-406.85%-224.00M

-65.67%23.00M

86.11%-15.00M

53.18%-103.00M

125.61%73.00M

219.05%67.00M

-550.00%-108.00M

-237.50%-220.00M

-5600.00%-285.00M

-86.62%21.00M

284.62%24.00M

151.95%160.00M

97.14%-5.00M

157.30%157.00M

96.66%-13.00M

-1566.67%-308.00M

-497.73%-175.00M

-214.94%-274.00M

-130.18%-389.00M

-12.50%21.00M

57.14%44.00M

-151.79%-87.00M

-1636.36%-169.00M

9.09%24.00M

-73.33%28.00M

457.45%168.00M

127.50%11.00M

320.00%22.00M

328.26%105.00M

-194.00%-47.00M

-350.00%-40.00M

77.78%-10.00M

-119.05%-46.00M

455.56%50.00M

166.67%16.00M

-144.55%-45.00M

77.66%-21.00M

-87.32%9.00M

106.38%6.00M

-43.58%101.00M

-38.24%-94.00M

--71.00M

---94.00M

--179.00M

---68.00M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

121.06%1.12B

84.86%745.00M

1876.47%672.00M

103.83%746.00M

775.86%508.00M

538.04%403.00M

105.43%34.00M

638.24%366.00M

115.22%58.00M

-362.86%-92.00M

-10533.33%-626.00M

-123.05%-68.00M

-195.73%-381.00M

-94.74%35.00M

-98.85%6.00M

-70.32%295.00M

243.10%398.00M

56.71%666.00M

43.53%521.00M

477.91%994.00M

-18.31%116.00M

65.37%425.00M

43.48%363.00M

1.78%172.00M

-30.39%142.00M

-45.20%257.00M

-64.11%253.00M

-80.42%169.00M

-80.14%204.00M

-60.32%469.00M

-37.78%705.00M

-8.09%863.00M

2.91%1.03B

11.51%1.18B

157.50%1.13B

164.51%939.00M

105.77%998.00M

77.26%1.06B

-19.27%440.00M

-27.25%355.00M

-29.09%485.00M

146.09%598.00M

-34.10%545.00M

-31.46%488.00M

-2.01%684.00M

-66.53%243.00M

21.62%827.00M

4.09%712.00M

-3.99%698.00M

-5.96%726.00M

-27.35%680.00M

-39.42%684.00M

-39.82%727.00M

104.23%772.00M

165.91%936.00M

--1.13B

--1.21B

--378.00M

--352.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

276.83%145.00M

217.95%92.00M

-23.16%73.00M

-38.79%71.00M

-186.32%-82.00M

-152.00%-78.00M

237.68%95.00M

-2.52%116.00M

-13.64%95.00M

-41.86%150.00M

-121.56%-69.00M

-51.63%119.00M

-62.07%110.00M

-12.24%258.00M

30.61%320.00M

-19.08%246.00M

79.01%290.00M

42.03%294.00M

-25.76%245.00M

41.40%304.00M

27.56%162.00M

29.38%207.00M

127.59%330.00M

465.79%215.00M

-42.79%127.00M

-27.27%160.00M

-47.65%145.00M

-80.00%38.00M

4.23%222.00M

-12.35%220.00M

78.71%277.00M

52.00%190.00M

106.80%213.00M

71.92%251.00M

-15.30%155.00M

-17.22%125.00M

-22.56%103.00M

-2.01%146.00M

21.19%183.00M

-7.36%151.00M

-11.33%133.00M

7.19%149.00M

-5.63%151.00M

1.24%163.00M

-6.83%150.00M

-18.24%139.00M

17.65%160.00M

18.38%161.00M

-14.36%161.00M

-30.89%170.00M

-64.40%136.00M

-45.16%136.00M

34.29%188.00M

106.72%246.00M

185.07%382.00M

--248.00M

--140.00M

--119.00M

--134.00M

Gastos de capital

12.40%145.00M

-20.69%92.00M

-23.96%73.00M

-38.79%71.00M

32.99%129.00M

-22.67%116.00M

-22.58%96.00M

-2.52%116.00M

-21.77%97.00M

-41.86%150.00M

-61.25%124.00M

-57.50%119.00M

-57.39%124.00M

-15.69%258.00M

30.61%320.00M

-14.11%280.00M

19.26%291.00M

28.03%306.00M

-27.30%245.00M

51.63%326.00M

92.13%244.00M

49.38%239.00M

132.41%337.00M

39.61%215.00M

-42.79%127.00M

-28.25%160.00M

-47.65%145.00M

-19.79%154.00M

-2.20%222.00M

-12.89%223.00M

73.13%277.00M

53.60%192.00M

84.55%227.00M

75.34%256.00M

-13.04%160.00M

-17.22%125.00M

-7.52%123.00M

-2.01%146.00M

21.85%184.00M

-7.36%151.00M

-11.33%133.00M

2.05%149.00M

-5.63%151.00M

1.24%163.00M

-6.83%150.00M

-14.12%146.00M

17.65%160.00M

18.38%161.00M

-14.36%161.00M

-30.89%170.00M

-64.40%136.00M

-58.02%136.00M

34.29%188.00M

106.72%246.00M

185.07%382.00M

--324.00M

--140.00M

--119.00M

--134.00M

Flujo de efectivo neto por disposición de activos fijos

276.83%145.00M

217.95%92.00M

-23.16%73.00M

-38.79%71.00M

-186.32%-82.00M

-152.00%-78.00M

237.68%95.00M

-2.52%116.00M

-13.64%95.00M

-41.86%150.00M

-121.56%-69.00M

-51.63%119.00M

-62.07%110.00M

-12.24%258.00M

30.61%320.00M

-19.08%246.00M

79.01%290.00M

42.03%294.00M

-25.76%245.00M

41.40%304.00M

27.56%162.00M

29.38%207.00M

127.59%330.00M

465.79%215.00M

-42.79%127.00M

-27.27%160.00M

-47.65%145.00M

-80.00%38.00M

4.23%222.00M

-12.35%220.00M

78.71%277.00M

52.00%190.00M

106.80%213.00M

71.92%251.00M

-15.30%155.00M

-17.22%125.00M

-22.56%103.00M

-2.01%146.00M

21.19%183.00M

-7.36%151.00M

-11.33%133.00M

7.19%149.00M

-5.63%151.00M

1.24%163.00M

-6.83%150.00M

-18.24%139.00M

17.65%160.00M

18.38%161.00M

-14.36%161.00M

-30.89%170.00M

-64.40%136.00M

-45.16%136.00M

34.29%188.00M

106.72%246.00M

185.07%382.00M

--248.00M

--140.00M

--119.00M

--134.00M

Flujo de efectivo neto de transacciones comerciales

----

---7.00M

--7.00M

----

--0.00

----

--0.00

100.00%0.00

--0.00

---22.00M

100.00%0.00

--0.00

100.00%0.00

---1.00M

--0.00

---6.00M

---93.00M

100.00%0.00

----

-98250.00%-9.84B

100.00%0.00

----

---10.00M

---241.00M

98.93%-6.00M

100.00%0.00

--0.00

-100.00%0.00

-3011.11%-560.00M

-2822.22%-263.00M

--0.00

100.73%26.00M

---18.00M

---9.00M

----

---3.54B

--0.00

Flujo de efectivo neto de productos de inversión

-100.00%0.00

---24.00M

433.33%16.00M

-96.15%1.00M

115.38%4.00M

-100.00%0.00

50.00%3.00M

188.89%26.00M

-273.33%-26.00M

140.00%24.00M

166.67%2.00M

190.00%9.00M

600.00%15.00M

400.00%10.00M

80.00%-3.00M

-900.00%-10.00M

-400.00%-3.00M

-66.67%2.00M

-1600.00%-15.00M

66.67%-1.00M

150.00%1.00M

0.00%6.00M

-93.33%1.00M

-102.54%-3.00M

33.33%-2.00M

128.57%6.00M

236.36%15.00M

613.04%118.00M

-125.00%-3.00M

-450.00%-21.00M

-1200.00%-11.00M

-91.67%-23.00M

-90.55%12.00M

-92.00%6.00M

108.33%1.00M

-102.51%-12.00M

-77.95%127.00M

334.38%75.00M

90.16%-12.00M

804.41%479.00M

959.70%576.00M

-288.24%-32.00M

-458.82%-122.00M

-257.89%-68.00M

85.74%-67.00M

148.57%17.00M

-12.82%34.00M

---19.00M

-23400.00%-470.00M

-133.33%-35.00M

--39.00M

-100.00%0.00

---2.00M

---15.00M

----

--15.00M

----

Flujo de efectivo neto de otras actividades de inversión

-100.00%0.00

-56.25%56.00M

-31.82%45.00M

261.54%47.00M

200.00%32.00M

455.56%128.00M

488.24%66.00M

-86.87%13.00M

71.93%-32.00M

-190.00%-36.00M

-148.57%-17.00M

290.38%99.00M

-211.76%-114.00M

14.29%40.00M

150.72%35.00M

-131.90%-52.00M

-66.45%102.00M

-78.26%35.00M

-124.64%-69.00M

-12.37%163.00M

198.06%304.00M

275.00%161.00M

224.44%280.00M

541.38%186.00M

-785.71%-310.00M

53.54%-92.00M

40.48%-225.00M

122.14%29.00M

33.96%-35.00M

-28.57%-198.00M

-779.07%-378.00M

-1771.43%-131.00M

41.11%-53.00M

---154.00M

---43.00M

---7.00M

---90.00M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-202.11%-145.00M

-194.31%-116.00M

-26.67%-57.00M

-20.69%-70.00M

1928.57%142.00M

305.00%123.00M

-153.57%-45.00M

59.15%-58.00M

105.07%7.00M

76.74%-60.00M

137.50%84.00M

61.62%-142.00M

45.45%-138.00M

-0.39%-258.00M

28.21%-224.00M

-82.27%-370.00M

-100.79%-253.00M

4.81%-257.00M

-87.95%-312.00M

-336.05%-203.00M

-493.75%-126.00M

-314.29%-270.00M

-588.24%-166.00M

137.39%86.00M

110.09%32.00M

127.04%126.00M

113.13%34.00M

7.63%-230.00M

20.55%-317.00M

25.91%-466.00M

31.48%-259.00M

-31.05%-249.00M

-206.92%-399.00M

-451.75%-629.00M

-87.13%-378.00M

98.02%-190.00M

-129.35%-130.00M

37.02%-114.00M

26.01%-202.00M

-3882.16%-9.60B

196.72%443.00M

-41.41%-181.00M

-116.67%-273.00M

-33.89%-241.00M

27.42%-458.00M

83.27%-128.00M

65.00%-126.00M

-32.35%-180.00M

-284.76%-631.00M

-174.19%-765.00M

7.93%-360.00M

41.63%-136.00M

95.54%-164.00M

-134.45%-279.00M

-191.79%-391.00M

---233.00M

---3.68B

---119.00M

---134.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-269.23%-902.00M

-70200.00%-703.00M

-564.71%-678.00M

-540.13%-2.04B

182.64%533.00M

-100.17%-1.00M

-118.41%-102.00M

-1778.95%-319.00M

-174.31%-645.00M

1471.05%597.00M

1208.00%554.00M

120.00%19.00M

619.76%868.00M

103.26%38.00M

82.70%-50.00M

38.71%-95.00M

21.23%-167.00M

-492.39%-1.17B

-14.23%-289.00M

-0.65%-155.00M

42.55%-212.00M

60.04%-197.00M

48.58%-253.00M

10.47%-154.00M

-68.49%-369.00M

21.87%-493.00M

39.03%-492.00M

69.45%-172.00M

88.75%-219.00M

45.93%-631.00M

-260.27%-807.00M

-1048.98%-563.00M

-1116.25%-1.95B

-1477.03%-1.17B

94.81%-224.00M

-100.43%-49.00M

60.40%-160.00M

45.19%-74.00M

-1905.58%-4.31B

32971.43%11.51B

-27.85%-404.00M

63.71%-135.00M

37.86%-215.00M

88.22%-35.00M

-106.54%-316.00M

-112.57%-372.00M

-244.17%-346.00M

0.67%-297.00M

52.04%-153.00M

18.22%-175.00M

211.11%240.00M

72.06%-299.00M

-116.51%-319.00M

-2040.00%-214.00M

-554.55%-216.00M

---1.07B

--1.93B

---10.00M

---33.00M

Flujo de efectivo neto por emisión/amortización de deuda

-100.25%-5.00M

13.51%-32.00M

18.42%-31.00M

-445.10%-1.84B

412.88%1.97B

-104.89%-37.00M

-106.33%-38.00M

---337.00M

---629.00M

--757.00M

--600.00M

100.00%0.00

29.58%-150.00M

29.25%-150.00M

-389.52%-1.21B

0.00%-213.00M

-238.10%-213.00M

0.00%-212.00M

36.08%-248.00M

33.23%-213.00M

7.35%-63.00M

-457.89%-212.00M

27.75%-388.00M

-739.47%-319.00M

-83.78%-68.00M

97.54%-38.00M

50.69%-537.00M

38.71%-38.00M

-270.00%-37.00M

-17077.78%-1.55B

-8975.00%-1.09B

98.54%-62.00M

-100.08%-10.00M

97.01%-9.00M

62.50%-12.00M

-13609.68%-4.25B

5387.95%12.29B

-870.97%-301.00M

0.00%-32.00M

0.00%-31.00M

822.58%224.00M

-125.62%-31.00M

43.86%-32.00M

-107.01%-31.00M

45.61%-31.00M

205.22%121.00M

---57.00M

862.07%442.00M

89.78%-57.00M

-106.04%-115.00M

100.00%0.00

-87.10%-58.00M

---558.00M

--1.90B

---32.00M

---31.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---752.00M

---615.00M

---553.00M

---149.00M

----

--0.00

100.00%0.00

--0.00

---563.00M

---436.00M

---155.00M

----

--0.00

100.00%0.00

73.09%-60.00M

27.21%-198.00M

1.64%-240.00M

-106.00%-309.00M

-48.67%-223.00M

-15.74%-272.00M

-0.41%-244.00M

-2.74%-150.00M

31.19%-150.00M

61.09%-235.00M

---243.00M

---146.00M

---218.00M

---604.00M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

---2.00M

---3.00M

----

--882.00M

----

Pagos de dividendos en efectivo

--43.00M

--48.00M

--39.00M

--44.00M

----

--0.00

----

-100.00%0.00

2.74%150.00M

2.05%149.00M

3.47%149.00M

-0.68%147.00M

-2.67%146.00M

-1.35%146.00M

-2.70%144.00M

0.68%148.00M

2.74%150.00M

2.78%148.00M

4.23%148.00M

3.52%147.00M

24.79%146.00M

24.14%144.00M

22.41%142.00M

23.48%142.00M

0.86%117.00M

24.73%116.00M

22.34%115.00M

65.71%116.00M

30.99%93.00M

57.63%93.00M

59.32%94.00M

16.67%70.00M

--71.00M

-51.24%59.00M

--59.00M

--60.00M

--0.00

--121.00M

----

Procedimientos de la opción de stock ejercida por los empleados

-100.00%0.00

-40.38%31.00M

----

-80.00%8.00M

--17.00M

30.00%52.00M

----

-9.09%40.00M

-100.00%0.00

-16.67%40.00M

----

-26.67%44.00M

-50.00%1.00M

-17.24%48.00M

-100.00%0.00

-4.76%60.00M

-75.00%2.00M

-6.45%58.00M

100.00%2.00M

1.61%63.00M

14.29%8.00M

34.78%62.00M

-96.15%1.00M

19.23%62.00M

40.00%7.00M

-13.21%46.00M

225.00%26.00M

-29.73%52.00M

-89.36%5.00M

-32.91%53.00M

-60.00%8.00M

-33.93%74.00M

42.42%47.00M

19.70%79.00M

-76.47%20.00M

-75.76%112.00M

230.00%33.00M

230.00%66.00M

150.00%85.00M

600.00%462.00M

-70.59%10.00M

-72.60%20.00M

-12.82%34.00M

6.45%66.00M

21.43%34.00M

-2.67%73.00M

77.27%39.00M

0.00%62.00M

-24.32%28.00M

47.06%75.00M

-37.14%22.00M

87.88%62.00M

105.56%37.00M

142.86%51.00M

1650.00%35.00M

--33.00M

--18.00M

--21.00M

--2.00M

Flujo de efectivo neto de otras actividades de financiación

92.98%-102.00M

-143.75%-39.00M

14.06%-55.00M

9.09%-20.00M

-8975.00%-1.45B

91.92%-16.00M

-48.84%-64.00M

12.00%-22.00M

-6.67%-16.00M

-1880.00%-198.00M

14.00%-43.00M

-400.00%-25.00M

21.05%-15.00M

9.09%-10.00M

35.90%-50.00M

0.00%-5.00M

-137.50%-19.00M

0.00%-11.00M

-90.24%-78.00M

-66.67%-5.00M

46.67%-8.00M

-450.00%-11.00M

21.15%-41.00M

70.00%-3.00M

62.50%-15.00M

33.33%-2.00M

21.21%-52.00M

28.57%-10.00M

72.22%-40.00M

66.67%-3.00M

-88.57%-66.00M

-180.00%-14.00M

-260.00%-144.00M

-164.29%-9.00M

-600.00%-35.00M

99.56%-5.00M

-1433.33%-40.00M

300.00%14.00M

88.37%-5.00M

-10200.00%-1.13B

-78.57%3.00M

36.36%-7.00M

-16.22%-43.00M

-178.57%-11.00M

7.69%14.00M

-168.75%-11.00M

-146.67%-37.00M

255.56%14.00M

550.00%13.00M

700.00%16.00M

-160.00%-15.00M

-115.25%-9.00M

-81.82%2.00M

100.00%2.00M

725.00%25.00M

--59.00M

--11.00M

--1.00M

---4.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-269.23%-902.00M

-70200.00%-703.00M

-564.71%-678.00M

-540.13%-2.04B

182.64%533.00M

-100.17%-1.00M

-118.41%-102.00M

-1778.95%-319.00M

-174.31%-645.00M

1471.05%597.00M

1208.00%554.00M

120.00%19.00M

619.76%868.00M

103.26%38.00M

82.70%-50.00M

38.71%-95.00M

21.23%-167.00M

-492.39%-1.17B

-14.23%-289.00M

-0.65%-155.00M

42.55%-212.00M

60.04%-197.00M

48.58%-253.00M

10.47%-154.00M

-68.49%-369.00M

21.87%-493.00M

39.03%-492.00M

69.45%-172.00M

88.75%-219.00M

45.93%-631.00M

-260.27%-807.00M

-1048.98%-563.00M

-1116.25%-1.95B

-1477.03%-1.17B

94.81%-224.00M

-100.43%-49.00M

60.40%-160.00M

45.19%-74.00M

-1905.58%-4.31B

32971.43%11.51B

-27.85%-404.00M

63.71%-135.00M

37.86%-215.00M

88.22%-35.00M

-106.54%-316.00M

-112.57%-372.00M

-244.17%-346.00M

0.67%-297.00M

52.04%-153.00M

18.22%-175.00M

211.11%240.00M

72.06%-299.00M

-116.51%-319.00M

-2040.00%-214.00M

-554.55%-216.00M

---1.07B

--1.93B

---10.00M

---33.00M

Flujo de efectivo neto

Saldo de efectivo inicial

-13.79%1.98B

20.12%2.05B

12.51%2.11B

83.58%3.48B

-7.66%2.29B

-16.09%1.71B

-7.12%1.88B

-14.68%1.89B

32.60%2.48B

-0.83%2.03B

-13.06%2.02B

-11.38%2.22B

-26.08%1.87B

-37.72%2.05B

-30.95%2.33B

-8.38%2.50B

-14.38%2.53B

9.85%3.29B

10.56%3.37B

-7.10%2.73B

-5.77%2.96B

-7.79%3.00B

-11.78%3.05B

-20.07%2.94B

-21.83%3.14B

-30.09%3.25B

-30.97%3.46B

-25.81%3.68B

-36.02%4.01B

-32.53%4.65B

-21.23%5.00B

-12.19%4.96B

26.96%6.27B

68.90%6.89B

-22.05%6.35B

-3.99%5.65B

-7.89%4.94B

-19.76%4.08B

62.24%8.15B

22.34%5.89B

9.40%5.36B

-1.51%5.08B

4.58%5.02B

5.32%4.81B

5.31%4.90B

5.96%5.16B

11.49%4.80B

12.54%4.57B

21.99%4.66B

37.66%4.87B

34.32%4.31B

20.23%4.06B

-2.75%3.82B

-3.76%3.54B

-8.08%3.21B

--3.38B

--3.92B

--3.67B

--3.49B

Cambios en el flujo de efectivo del período actual

-93.68%75.00M

-112.46%-73.00M

62.07%-66.00M

-8986.67%-1.36B

302.04%1.19B

30.51%586.00M

-2033.33%-174.00M

92.39%-15.00M

-268.19%-587.00M

352.25%449.00M

103.24%9.00M

-10.67%-197.00M

1442.31%349.00M

76.55%-178.00M

-247.50%-278.00M

-127.99%-178.00M

88.29%-26.00M

-1846.15%-759.00M

-50.94%-80.00M

505.71%636.00M

-14.43%-222.00M

64.86%-39.00M

74.40%-53.00M

146.26%105.00M

41.39%-194.00M

82.46%-111.00M

42.34%-207.00M

-640.48%-227.00M

74.71%-331.00M

-3.09%-633.00M

-167.48%-359.00M

-94.02%42.00M

-283.85%-1.31B

-171.15%-614.00M

113.06%532.00M

-68.99%702.00M

35.88%712.00M

206.03%863.00M

-7247.37%-4.07B

967.92%2.26B

682.22%524.00M

209.73%282.00M

-83.94%57.00M

-9.79%212.00M

-4.65%-90.00M

-20.09%-257.00M

-36.61%355.00M

-5.62%235.00M

-135.25%-86.00M

-176.70%-214.00M

70.21%560.00M

247.34%249.00M

144.61%244.00M

12.05%279.00M

77.84%329.00M

---169.00M

---547.00M

--249.00M

--185.00M

Efecto de los cambios del tipo de cambio

-133.33%-1.00M

110.00%1.00M

-130.00%-3.00M

175.00%3.00M

142.86%3.00M

-350.00%-10.00M

433.33%10.00M

33.33%-4.00M

---7.00M

-42.86%4.00M

70.00%-3.00M

25.00%-6.00M

100.00%0.00

800.00%7.00M

---10.00M

---8.00M

---4.00M

-133.33%-1.00M

-100.00%0.00

400.00%3.00M

250.00%3.00M

-83.33%1.00M

0.00%1.00M

80.00%-1.00M

-200.00%-2.00M

166.67%6.00M

-88.89%1.00M

---5.00M

100.00%2.00M

-550.00%-9.00M

125.00%9.00M

100.00%0.00

--1.00M

100.00%2.00M

--4.00M

---9.00M

----

--1.00M

----

-100.00%0.00

100.00%0.00

----

--5.00M

---6.00M

----

Saldo de efectivo final

-41.04%2.05B

-13.79%1.98B

20.12%2.05B

12.51%2.11B

83.58%3.48B

-7.66%2.29B

-16.09%1.71B

-7.12%1.88B

-14.68%1.89B

32.60%2.48B

-0.83%2.03B

-13.06%2.02B

-11.38%2.22B

-26.08%1.87B

-37.72%2.05B

-30.95%2.33B

-8.38%2.50B

-14.38%2.53B

9.85%3.29B

10.56%3.37B

-7.10%2.73B

-5.77%2.96B

-7.79%3.00B

-11.78%3.05B

-20.07%2.94B

-21.83%3.14B

-30.09%3.25B

-30.97%3.46B

-25.81%3.68B

-36.02%4.01B

-32.53%4.65B

-21.23%5.00B

-12.19%4.96B

26.96%6.27B

68.90%6.89B

-22.05%6.35B

-3.99%5.65B

-7.89%4.94B

-19.76%4.08B

62.24%8.15B

22.34%5.89B

9.40%5.36B

-1.51%5.08B

4.58%5.02B

5.32%4.81B

5.31%4.90B

5.96%5.16B

11.49%4.80B

12.54%4.57B

21.99%4.66B

37.66%4.87B

34.32%4.31B

20.23%4.06B

-2.75%3.82B

-3.76%3.54B

--3.21B

--3.38B

--3.92B

--3.67B

Flujo de caja libre

158.05%978.00M

127.53%653.00M

1066.13%599.00M

170.00%675.00M

1071.79%379.00M

218.60%287.00M

91.73%-62.00M

233.69%250.00M

92.28%-39.00M

-8.52%-242.00M

-138.85%-750.00M

-1346.67%-187.00M

-571.96%-505.00M

-161.94%-223.00M

-213.77%-314.00M

-97.75%15.00M

183.59%107.00M

93.55%360.00M

961.54%276.00M

1653.49%668.00M

-953.33%-128.00M

91.75%186.00M

-75.93%26.00M

-386.67%-43.00M

183.33%15.00M

-60.57%97.00M

-74.77%108.00M

-97.76%15.00M

-102.25%-18.00M

-73.43%246.00M

-56.01%428.00M

-17.57%671.00M

-8.57%800.00M

1.31%926.00M

280.08%973.00M

299.02%814.00M

148.58%875.00M

103.56%914.00M

-35.03%256.00M

-37.23%204.00M

-34.08%352.00M

362.89%449.00M

-40.93%394.00M

-41.02%325.00M

-0.56%534.00M

-82.55%97.00M

22.61%667.00M

0.55%551.00M

-0.37%537.00M

5.70%556.00M

-1.81%544.00M

-31.93%548.00M

-49.53%539.00M

103.09%526.00M

154.13%554.00M

--805.00M

--1.07B

--259.00M

--218.00M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Western Digital Corp?



Western Digital Corp generó un flujo de caja operativo de 1.69B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Western Digital Corp año tras año?



El flujo de caja operativo de Western Digital Corp aumentó un 675.17% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Western Digital Corp en gastos de capital?



Western Digital Corp gastó 412.00M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Western Digital Corp?



Western Digital Corp empleó -1.61B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para WDC?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Western Digital Corp en el último trimestre?



El flujo de caja libre fue de 1.28B, y esto refleja un cambio de 263.76% en comparación con el año anterior.