7Baggers

WD Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -2,033.46-1,450.18-866.91-283.63299.64882.921,466.192,049.47Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities331,894,000 548,619,000 -334,359,000 -546,672,000 2,049,470,000 -1,320,635,000 -118,059,000 971,928,000 1,067,434,000 -956,321,000 -556,350,000 1,315,692,000 885,498,000 -1,474,225,000 -530,017,000 -292,626,000 520,589,000 66,176,000 -23,842,000 -135,362,000 
        net cash from investing activities-19,700,000 35,953,000 101,332,000 9,284,000 37,213,000 -57,062,000 -69,488,000 -44,440,000 -426,876,000 -26,086,000 -5,768,000 81,179,000 -32,445,000 73,653,000 38,061,000 35,910,000 -96,500,000 -13,912,000 18,322,000 12,385,000 
        net cash from financing activities-221,438,000 -567,817,000 282,220,000 513,804,000 -2,033,458,000 1,386,993,000 159,297,000 -1,096,656,000 -651,991,000 997,264,000 620,260,000 -1,423,259,000 -823,631,000 1,437,284,000 539,227,000 364,747,000 -367,663,000 -65,844,000 -34,606,000 136,475,000 
        capital expenditure-2,321,000 -4,379,000 -6,975,000 -2,526,000 -2,693,000 -7,400,000 -112,000 -11,790,000 -3,701,000 -1,707,000 -2,006,000 -1,794,000 -933,000 -511,000 -761,000 -778,000 -545,000 -774,000 -1,931,000 -1,461,000