Laporan arus kas Western Digital Corporation (WDC)
NASDAQ · Technology · Computer Hardware · Karyawan: 40.000 · CEO: Tiang Yew Tan
- Harga
- $366,11 -7,41%
- Kapitalisasi pasar
- $137 M
- Nilai perusahaan
- $137 M
- Laporan terakhir
- Q1 '27 diajukan 2026-10-23
Pada Q1 '27, Western Digital Corporation (WDC): arus kas operasional $1,6 M, belanja modal $227 jt, arus kas bebas $1,38 M. Dalam empat kuartal terakhir arus kas bebas mencapai $4,29 M.
Arus kas
| Arus kas | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$287 jt | $135 jt | $39 jt | $493 jt | $594 jt | $520 jt | $282 jt | $1,18 M | $1,84 M | $3,21 M | $3,2 M | $1,78 M | |
| Depresiasi & amortisasi | $143 jt | $140 jt | $83 jt | $135 jt | $120 jt | $110 jt | $86 jt | $88 jt | $92 jt | $96 jt | $99 jt | $104 jt | |
| Kompensasi berbasis saham | $72 jt | $77 jt | $69 jt | $84 jt | $77 jt | $59 jt | $45 jt | $53 jt | $53 jt | $53 jt | $45 jt | $79 jt | |
| Pajak penghasilan tangguhan | -$22 jt | -$52 jt | -$41 jt | $54 jt | -$28 jt | -$708 jt | -$63 jt | $55 jt | $29 jt | $47 jt | -$2 jt | -$30 jt | |
| Perubahan modal kerja | $30 jt | -$303 jt | $98 jt | -$753 jt | -$288 jt | -$110 jt | $120 jt | -$99 jt | -$176 jt | -$93 jt | -$290 jt | -$331 jt | |
| Pos non-kas lainnya | -$28 jt | $61 jt | $118 jt | $21 jt | -$72 jt | $637 jt | $276 jt | -$607 jt | -$1,1 M | -$2,19 M | -$1,66 M | $3 jt | |
| Arus kas operasional | -$92 jt | $58 jt | $366 jt | $34 jt | $403 jt | $508 jt | $746 jt | $672 jt | $745 jt | $1,12 M | $1,39 M | $1,6 M | |
| Investasi | |||||||||||||
| Belanja modal | -$150 jt | -$97 jt | -$116 jt | -$96 jt | -$116 jt | -$129 jt | -$71 jt | -$73 jt | -$92 jt | -$145 jt | -$108 jt | -$227 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $210 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $90 jt | $104 jt | $58 jt | $51 jt | $239 jt | $61 jt | $1 jt | $16 jt | -$24 jt | $0 | -$3 jt | $2 jt | |
| Arus kas investasi | -$60 jt | $7 jt | -$58 jt | -$45 jt | $123 jt | $142 jt | -$70 jt | -$57 jt | -$116 jt | -$145 jt | -$111 jt | -$225 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $757 jt | -$629 jt | -$337 jt | -$38 jt | -$37 jt | $1,97 M | -$1,84 M | -$31 jt | -$32 jt | -$5 jt | -$870 jt | $300 jt | |
| Pembelian kembali saham | -$2 jt | -$16 jt | $5 jt | -$64 jt | $0 | $0 | -$149 jt | -$553 jt | -$615 jt | -$752 jt | -$672 jt | -$1 M | |
| Dividen | $0 | $0 | $0 | $0 | $0 | $0 | -$44 jt | -$34 jt | -$43 jt | -$43 jt | -$54 jt | -$56 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$198 jt | $0 | -$27 jt | $0 | -$16 jt | -$1,45 M | -$20 jt | -$55 jt | -$8 jt | -$102 jt | -$185 jt | -$887 jt | |
| Arus kas pendanaan | $597 jt | -$645 jt | -$319 jt | -$102 jt | -$1 jt | $533 jt | -$2,04 M | -$678 jt | -$703 jt | -$902 jt | -$1,75 M | -$1,64 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $4 jt | -$7 jt | -$332 jt | $267 jt | $61 jt | $3 jt | $3 jt | -$3 jt | $1 jt | -$1 jt | $0 | $0 | |
| Perubahan neto kas | $449 jt | -$587 jt | -$343 jt | $154 jt | $586 jt | $1,19 M | -$1,36 M | -$66 jt | -$73 jt | $75 jt | -$471 jt | -$265 jt | |
| Arus kas bebas (OCF - capex) | -$242 jt | -$39 jt | $250 jt | -$62 jt | $287 jt | $379 jt | $675 jt | $599 jt | $653 jt | $978 jt | $1,28 M | $1,38 M | |
| Pajak penghasilan dibayar | $246 jt | $83 jt | $46 jt | $479 jt | $194 jt | $89 jt | -$762 jt | $446 jt | $78 jt | $112 jt | $98 jt | $0 | |
| Bunga dibayar | $55 jt | $139 jt | $75 jt | $115 jt | $62 jt | $118 jt | $72 jt | $50 jt | $54 jt | $40 jt | $25 jt | $0 | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $397 jt | $675 jt | -$754 jt | -$250 jt | $821 jt | $1,55 M | -$1,68 M | -$798 jt | $1,89 M | $9,42 M | |
| Depresiasi & amortisasi | $2,13 M | $2,06 M | $1,81 M | $1,57 M | $1,21 M | $929 jt | $828 jt | $568 jt | $451 jt | $375 jt | |
| Kompensasi berbasis saham | $394 jt | $377 jt | $306 jt | $308 jt | $318 jt | $326 jt | $318 jt | $295 jt | $265 jt | $204 jt | |
| Pajak penghasilan tangguhan | $12 jt | -$348 jt | $374 jt | -$82 jt | -$242 jt | $116 jt | -$48 jt | -$161 jt | -$745 jt | $129 jt | |
| Perubahan modal kerja | $91 jt | $486 jt | -$260 jt | -$757 jt | -$175 jt | -$1,08 M | $92 jt | -$307 jt | -$1,03 M | -$658 jt | |
| Pos non-kas lainnya | $415 jt | $959 jt | $69 jt | $39 jt | -$36 jt | $38 jt | $86 jt | $109 jt | $862 jt | -$5,55 M | |
| Arus kas operasional | $3,44 M | $4,21 M | $1,55 M | $824 jt | $1,9 M | $1,88 M | -$408 jt | -$294 jt | $1,69 M | $3,93 M | |
| Investasi | |||||||||||
| Belanja modal | -$578 jt | -$835 jt | -$876 jt | -$647 jt | -$1,15 M | -$1,12 M | -$821 jt | -$487 jt | -$412 jt | -$418 jt | |
| Akuisisi | -$20 jt | -$100 jt | $0 | -$22 jt | $0 | $32 jt | $0 | $0 | $401 jt | $0 | |
| Pembelian investasi | -$313 jt | -$89 jt | -$99 jt | $0 | $0 | -$26 jt | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $511 jt | $85 jt | $182 jt | $16 jt | $7 jt | $0 | $31 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$236 jt | -$716 jt | -$479 jt | $931 jt | $374 jt | -$76 jt | $28 jt | $460 jt | $161 jt | -$11 jt | |
| Arus kas investasi | -$636 jt | -$1,66 M | -$1,27 M | $278 jt | -$765 jt | -$1,19 M | -$762 jt | -$27 jt | $150 jt | -$429 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$4,28 M | -$2,73 M | -$681 jt | -$982 jt | -$886 jt | -$1,73 M | -$19 jt | $391 jt | $56 jt | -$938 jt | |
| Pembelian kembali saham | $0 | -$591 jt | -$563 jt | $0 | $0 | $0 | $0 | $0 | -$149 jt | -$2,59 M | |
| Dividen | -$574 jt | -$593 jt | -$584 jt | -$595 jt | $0 | $0 | $0 | $0 | -$44 jt | -$174 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$36 jt | -$202 jt | -$4 jt | $0 | -$9 jt | -$23 jt | -$80 jt | -$284 jt | -$1,55 M | -$382 jt | |
| Arus kas pendanaan | -$4,6 M | -$3,9 M | -$1,83 M | -$1,51 M | -$817 jt | -$1,72 M | $875 jt | $187 jt | -$1,61 M | -$4,03 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$3 jt | $1 jt | $4 jt | -$1 jt | $6 jt | -$13 jt | -$9 jt | -$338 jt | $334 jt | -$3 jt | |
| Perubahan neto kas | -$1,8 M | -$1,35 M | -$1,55 M | -$407 jt | $322 jt | -$1,04 M | -$304 jt | -$472 jt | $563 jt | -$535 jt | |
| Arus kas bebas (OCF - capex) | $2,88 M | $3,4 M | $790 jt | $177 jt | $895 jt | $773 jt | -$1,22 M | -$781 jt | $1,28 M | $3,51 M | |
| Pajak penghasilan dibayar | $184 jt | $220 jt | $377 jt | $341 jt | $348 jt | $423 jt | $177 jt | $920 jt | $789 jt | $734 jt | |
| Bunga dibayar | $777 jt | $708 jt | $431 jt | $372 jt | $283 jt | $245 jt | $294 jt | $396 jt | $367 jt | $169 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-10-02, 10-K 2026-07-03, 10-Q 2026-04-03, 10-Q 2026-01-02, 10-Q 2025-10-03, 10-K 2025-06-27, 10-Q 2025-03-28, 10-Q 2024-12-27, 10-Q 2024-09-27
Data per 2026-11-01