WDC
Western Digital Corporation
Price Chart
Latest Quote
$270.23
Current Price| Previous Close | $250.23 |
| Open | $243.42 |
| Day High | $275.66 |
| Day Low | $241.37 |
| Volume | 15,873,788 |
Stock Information
| Quarterly Dividend / Yield | $0.50 / 0.19% |
| Shares Outstanding | 339.04M |
| Revenue | $10.73B |
| Net Income | $3.95B |
| Sector | Technology |
| Industry | Computer Hardware |
| Market Cap | $91.62B |
| P/E Ratio | 25.52 |
| EPS (TTM) | $10.59 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 16/42| Debt to Equity | 0.85 |
| Debt to Earnings | 1.28 |
| Current Ratio | 1.08 |
| Quick Ratio | 0.66 |
| Avg Revenue Growth | -12.34% |
| Profit Margin | 19.55% |
| Return on Equity | 33.59% |
| Avg FCF Growth | 17.18% |
| FCF Yield | 1.40% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $270.23 | 15,973,300 |
| 2026-01-30 | $250.23 | 21,695,100 |
| 2026-01-29 | $278.41 | 15,770,500 |
| 2026-01-28 | $279.70 | 16,090,500 |
| 2026-01-27 | $252.66 | 7,483,000 |
| 2026-01-26 | $240.85 | 7,128,300 |
| 2026-01-23 | $236.39 | 6,115,700 |
| 2026-01-22 | $243.29 | 8,926,900 |
| 2026-01-21 | $241.90 | 9,447,100 |
| 2026-01-20 | $222.97 | 7,125,400 |
| 2026-01-16 | $221.51 | 8,972,800 |
| 2026-01-15 | $222.10 | 7,536,200 |
| 2026-01-14 | $215.00 | 5,611,900 |
| 2026-01-13 | $214.00 | 6,485,600 |
| 2026-01-12 | $212.14 | 7,465,400 |
| 2026-01-09 | $200.46 | 9,887,700 |
| 2026-01-08 | $187.68 | 11,902,300 |
| 2026-01-07 | $199.88 | 14,305,000 |
| 2026-01-06 | $219.38 | 17,178,400 |
| 2026-01-05 | $187.88 | 9,826,700 |
About Western Digital Corporation
Western Digital Corporation develops, manufactures, and sells data storage devices and solutions based on hard disk drive (HDD) technology in the United States, Asia, Europe, the Middle East, and Africa. The company offers internal HDDs, data center drives, data center platforms, external drives, portable drives, NAS for home and office, and accessories. It sells its data storage devices and solutions through its computer manufacturers, sales personnel, dealers, distributors, and retailers. Western Digital Corporation was founded in 1970 and is headquartered in San Jose, California.
📰 Latest News
Jim Cramer Notes “Western Digital Stock Has Been One of the Best Performers of This Era”
Insider Monkey • 2026-02-03T12:23:54Z
Best Growth Stocks to Buy for February 3rd
Zacks • 2026-02-03T11:00:00Z
Western Digital (WDC) Soars 8% Ahead of Business Update
Insider Monkey • 2026-02-03T06:13:16Z
Stock Market Today: Dow Jumps As Trump Touts This Deal; Robinhood Plunges But Palantir Pops (Live Coverage)
Investor's Business Daily • 2026-02-02T21:26:19Z
Up 1,479%, Wall Street Sees Sandisk Hitting $1,000
24/7 Wall St. • 2026-02-02T17:00:13Z
‘All Boats Are Rising’ in Data and Memory, Says Western Digital’s CFO. Just Look at the Stocks.
Barrons.com • 2026-02-02T13:51:00Z
Western Digital Innovation Day Puts AI Storage Growth Story In Focus
Simply Wall St. • 2026-02-02T05:07:10Z
1 Surging Stock with Solid Fundamentals and 2 We Ignore
StockStory • 2026-02-02T04:42:27Z
Sandisk Stock Is Up 1,500% in the Past Year Due to AI -- Is It Still a Buy? Wall Street Has a Surprising Answer for Investors.
Motley Fool • 2026-02-01T08:44:00Z
Jim Cramer Shows Bullish Sentiment Toward Sandisk
Insider Monkey • 2026-01-31T13:48:14Z
Income Statement (Annual)
Revenue
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $5,828,000,000 | $4,544,000,000 | $4,864,000,000 | $12,919,000,000 |
| Cost Of Revenue | $5,828,000,000 | $4,544,000,000 | $4,864,000,000 | $12,919,000,000 |
| Total Revenue | $9,520,000,000 | $6,317,000,000 | $6,255,000,000 | $18,793,000,000 |
| Operating Revenue | $9,520,000,000 | $6,317,000,000 | $6,255,000,000 | $18,793,000,000 |
Expenses
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Interest Expense | $357,000,000 | $414,000,000 | $310,000,000 | $304,000,000 |
| Total Expenses | $7,390,000,000 | $6,220,000,000 | $6,657,000,000 | $16,359,000,000 |
| Other Income Expense | $-688,000,000 | $-455,000,000 | $-156,000,000 | $35,000,000 |
| Other Non Operating Income Expenses | $-20,000,000 | $45,000,000 | $-10,000,000 | $78,000,000 |
| Net Non Operating Interest Income Expense | $-312,000,000 | $-381,000,000 | $-291,000,000 | $-298,000,000 |
| Interest Expense Non Operating | $357,000,000 | $414,000,000 | $310,000,000 | $304,000,000 |
| Operating Expense | $1,562,000,000 | $1,676,000,000 | $1,793,000,000 | $3,440,000,000 |
Income & Earnings
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $1,615,000,000 | $-765,000,000 | $-902,000,000 | $1,546,000,000 |
| Net Interest Income | $-312,000,000 | $-381,000,000 | $-291,000,000 | $-298,000,000 |
| Interest Income | $45,000,000 | $33,000,000 | $19,000,000 | $6,000,000 |
| Normalized Income | $2,142,720,000 | $-370,000,000 | $-786,660,000 | $1,576,530,000 |
| Net Income From Continuing And Discontinued Operation | $1,861,000,000 | $-798,000,000 | $-1,684,000,000 | $1,546,000,000 |
| Total Operating Income As Reported | $2,334,000,000 | $-403,000,000 | $-548,000,000 | $2,391,000,000 |
| Average Dilution Earnings | $1,000,000 | - | - | - |
| Net Income Common Stockholders | $1,840,000,000 | $-852,000,000 | $-1,708,000,000 | $1,546,000,000 |
| Net Income | $1,861,000,000 | $-798,000,000 | $-1,684,000,000 | $1,546,000,000 |
| Net Income Including Noncontrolling Interests | $1,889,000,000 | $-798,000,000 | $-1,684,000,000 | $1,546,000,000 |
| Net Income Discontinuous Operations | $246,000,000 | $-33,000,000 | $-782,000,000 | - |
| Net Income Continuous Operations | $1,643,000,000 | $-765,000,000 | $-902,000,000 | $1,546,000,000 |
| Pretax Income | $1,130,000,000 | $-739,000,000 | $-849,000,000 | $2,171,000,000 |
| Special Income Charges | $-668,000,000 | $-500,000,000 | $-146,000,000 | $-43,000,000 |
| Interest Income Non Operating | $45,000,000 | $33,000,000 | $19,000,000 | $6,000,000 |
| Operating Income | $2,130,000,000 | $97,000,000 | $-402,000,000 | $2,434,000,000 |
| Gross Profit | $3,692,000,000 | $1,773,000,000 | $1,391,000,000 | $5,874,000,000 |
Per Share Metrics
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Diluted EPS | $5.12 | $-1.72 | $-5.44 | $4.75 |
| Basic EPS | $5.31 | $-1.72 | $-5.44 | $4.81 |
Other
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-140,280,000 | $-105,000,000 | $-30,660,000 | $-12,470,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,606,000,000 | $743,000,000 | $435,000,000 | $3,447,000,000 |
| Total Unusual Items | $-668,000,000 | $-500,000,000 | $-146,000,000 | $-43,000,000 |
| Total Unusual Items Excluding Goodwill | $-668,000,000 | $-500,000,000 | $-146,000,000 | $-43,000,000 |
| Reconciled Depreciation | $451,000,000 | $568,000,000 | $828,000,000 | $929,000,000 |
| EBITDA (Bullshit earnings) | $1,938,000,000 | $243,000,000 | $289,000,000 | $3,404,000,000 |
| EBIT | $1,487,000,000 | $-325,000,000 | $-539,000,000 | $2,475,000,000 |
| Diluted Average Shares | $359,000,000 | $326,000,000 | $318,000,000 | $316,000,000 |
| Basic Average Shares | $347,000,000 | $326,000,000 | $318,000,000 | $312,000,000 |
| Diluted NI Availto Com Stockholders | $1,841,000,000 | $-852,000,000 | $-1,708,000,000 | $1,546,000,000 |
| Otherunder Preferred Stock Dividend | $4,000,000 | - | - | - |
| Preferred Stock Dividends | $17,000,000 | $54,000,000 | $24,000,000 | - |
| Minority Interests | $-28,000,000 | - | - | - |
| Tax Provision | $-513,000,000 | $26,000,000 | $53,000,000 | $625,000,000 |
| Gain On Sale Of Ppe | $0 | $0 | $8,000,000 | $7,000,000 |
| Gain On Sale Of Business | $-772,000,000 | - | - | - |
| Other Special Charges | $-106,000,000 | $320,000,000 | $5,000,000 | - |
| Write Off | $0 | $146,000,000 | $19,000,000 | $0 |
| Restructuring And Mergern Acquisition | $2,000,000 | $34,000,000 | $130,000,000 | $50,000,000 |
| Research And Development | $994,000,000 | $950,000,000 | $986,000,000 | $2,323,000,000 |
| Selling General And Administration | $568,000,000 | $726,000,000 | $807,000,000 | $1,117,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Net Tangible Assets | $1,221,000,000 | $6,728,000,000 | $1,723,000,000 | $1,967,000,000 |
| Total Assets | $14,002,000,000 | $24,188,000,000 | $24,546,000,000 | $26,259,000,000 |
| Total Non Current Assets | $8,146,000,000 | $16,128,000,000 | $16,660,000,000 | $16,806,000,000 |
| Other Non Current Assets | $477,000,000 | $9,225,000,000 | $1,513,000,000 | $1,486,000,000 |
| Non Current Deferred Assets | $1,007,000,000 | $225,000,000 | - | - |
| Non Current Deferred Taxes Assets | $1,007,000,000 | $225,000,000 | - | - |
| Goodwill And Other Intangible Assets | $4,319,000,000 | $4,319,000,000 | $10,117,000,000 | $10,254,000,000 |
| Current Assets | $5,856,000,000 | $8,060,000,000 | $7,886,000,000 | $9,453,000,000 |
| Other Current Assets | $965,000,000 | $360,000,000 | $567,000,000 | $684,000,000 |
| Assets Held For Sale Current | $0 | $3,531,000,000 | - | - |
| Inventory | $1,291,000,000 | $1,387,000,000 | $3,698,000,000 | $3,638,000,000 |
| Receivables | $1,486,000,000 | $1,231,000,000 | $1,598,000,000 | $2,804,000,000 |
| Accounts Receivable | $1,486,000,000 | $1,231,000,000 | $1,598,000,000 | $2,804,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,114,000,000 | $1,551,000,000 | $2,023,000,000 | $2,327,000,000 |
| Cash And Cash Equivalents | $2,114,000,000 | $1,551,000,000 | $2,023,000,000 | $2,327,000,000 |
| Non Current Note Receivables | - | $991,000,000 | $1,410,000,000 | $1,396,000,000 |
| Other Intangible Assets | - | $78,000,000 | $80,000,000 | $213,000,000 |
Debt
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Net Debt | $2,597,000,000 | $5,883,000,000 | $5,047,000,000 | $4,695,000,000 |
| Total Debt | $4,711,000,000 | $7,434,000,000 | $7,070,000,000 | $7,022,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,485,000,000 | $5,684,000,000 | $5,857,000,000 | $7,022,000,000 |
| Long Term Debt | $2,485,000,000 | $5,684,000,000 | $5,857,000,000 | $7,022,000,000 |
| Current Debt And Capital Lease Obligation | $2,226,000,000 | $1,750,000,000 | $1,213,000,000 | - |
| Current Debt | $2,226,000,000 | $1,750,000,000 | $1,213,000,000 | - |
Liabilities
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $8,462,000,000 | $13,141,000,000 | $12,706,000,000 | $14,038,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,044,000,000 | $7,054,000,000 | $7,272,000,000 | $8,801,000,000 |
| Other Non Current Liabilities | $396,000,000 | $359,000,000 | $543,000,000 | $643,000,000 |
| Liabilities Heldfor Sale Non Current | $0 | $368,000,000 | - | - |
| Tradeand Other Payables Non Current | $163,000,000 | $643,000,000 | $872,000,000 | $1,136,000,000 |
| Current Liabilities | $5,418,000,000 | $6,087,000,000 | $5,434,000,000 | $5,237,000,000 |
| Payables And Accrued Expenses | $2,785,000,000 | $2,578,000,000 | $3,872,000,000 | $4,727,000,000 |
| Payables | $2,066,000,000 | $1,525,000,000 | $2,584,000,000 | $3,091,000,000 |
| Total Tax Payable | $800,000,000 | $471,000,000 | $999,000,000 | $869,000,000 |
| Income Tax Payable | $800,000,000 | $471,000,000 | $999,000,000 | $869,000,000 |
| Accounts Payable | $1,266,000,000 | $1,054,000,000 | $1,585,000,000 | $2,222,000,000 |
| Other Current Liabilities | - | $1,324,000,000 | - | - |
Equity
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Common Stock Equity | $5,311,000,000 | $10,818,000,000 | $10,964,000,000 | $12,221,000,000 |
| Preferred Stock Equity | $229,000,000 | $229,000,000 | $876,000,000 | - |
| Total Equity Gross Minority Interest | $5,540,000,000 | $11,047,000,000 | $11,840,000,000 | $12,221,000,000 |
| Stockholders Equity | $5,540,000,000 | $11,047,000,000 | $11,840,000,000 | $12,221,000,000 |
| Gains Losses Not Affecting Retained Earnings | $20,000,000 | $-712,000,000 | $-548,000,000 | $-554,000,000 |
| Other Equity Adjustments | $20,000,000 | $-712,000,000 | $-548,000,000 | $-554,000,000 |
| Retained Earnings | $762,000,000 | $6,775,000,000 | $7,573,000,000 | $9,039,000,000 |
| Preferred Securities Outside Stock Equity | - | - | $876,000,000 | $0 |
Other
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Ordinary Shares Number | $347,000,000 | $343,000,000 | $322,000,000 | $315,000,000 |
| Share Issued | $347,000,000 | $343,000,000 | $322,000,000 | $315,000,000 |
| Tangible Book Value | $992,000,000 | $6,499,000,000 | $847,000,000 | $1,967,000,000 |
| Invested Capital | $10,022,000,000 | $18,252,000,000 | $18,034,000,000 | $19,243,000,000 |
| Working Capital | $438,000,000 | $1,973,000,000 | $2,452,000,000 | $4,216,000,000 |
| Total Capitalization | $8,025,000,000 | $16,731,000,000 | $17,697,000,000 | $19,243,000,000 |
| Treasury Stock | $95,000,000 | $0 | $0 | $0 |
| Additional Paid In Capital | $4,621,000,000 | $4,752,000,000 | $3,936,000,000 | $3,733,000,000 |
| Capital Stock | $232,000,000 | $232,000,000 | $879,000,000 | $3,000,000 |
| Common Stock | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Preferred Stock | $229,000,000 | $229,000,000 | $876,000,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $407,000,000 | $435,000,000 | $349,000,000 | $510,000,000 |
| Current Accrued Expenses | $719,000,000 | $1,053,000,000 | $1,288,000,000 | $1,636,000,000 |
| Goodwill | $4,319,000,000 | $4,319,000,000 | $10,037,000,000 | $10,041,000,000 |
| Net PPE | $2,343,000,000 | $2,359,000,000 | $3,620,000,000 | $3,670,000,000 |
| Accumulated Depreciation | $-6,742,000,000 | $-6,616,000,000 | $-8,630,000,000 | $-8,300,000,000 |
| Gross PPE | $9,085,000,000 | $8,975,000,000 | $12,250,000,000 | $11,970,000,000 |
| Construction In Progress | $532,000,000 | $685,000,000 | $798,000,000 | $591,000,000 |
| Machinery Furniture Equipment | $6,778,000,000 | $6,646,000,000 | $9,228,000,000 | $9,190,000,000 |
| Buildings And Improvements | $1,550,000,000 | $1,419,000,000 | $1,955,000,000 | $1,920,000,000 |
| Land And Improvements | $225,000,000 | $225,000,000 | $269,000,000 | $269,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $279,000,000 | $229,000,000 | $623,000,000 | $873,000,000 |
| Work In Process | $785,000,000 | $829,000,000 | $979,000,000 | $1,162,000,000 |
| Raw Materials | $227,000,000 | $329,000,000 | $2,096,000,000 | $1,603,000,000 |
| Treasury Shares Number | - | - | - | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | $1,279,000,000 | $-781,000,000 | $-1,229,000,000 | $758,000,000 |
Operating Activities
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | $1,691,000,000 | $-294,000,000 | $-408,000,000 | $1,880,000,000 |
| Cash Flow From Continuing Operating Activities | $1,691,000,000 | $-294,000,000 | $-408,000,000 | $1,880,000,000 |
| Operating Gains Losses | $757,000,000 | $-87,000,000 | $-7,000,000 | $-25,000,000 |
Investing Activities
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Capital Expenditure | $-412,000,000 | $-487,000,000 | $-821,000,000 | $-1,122,000,000 |
| Investing Cash Flow | $150,000,000 | $-27,000,000 | $-762,000,000 | $-1,192,000,000 |
| Cash Flow From Continuing Investing Activities | $150,000,000 | $-27,000,000 | $-762,000,000 | $-1,192,000,000 |
| Net Other Investing Changes | $-27,000,000 | $239,000,000 | $14,000,000 | $-91,000,000 |
Financing Activities
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-149,000,000 | $-5,000,000 | $0 | - |
| Issuance Of Capital Stock | $0 | - | $881,000,000 | $0 |
| Financing Cash Flow | $-1,612,000,000 | $187,000,000 | $875,000,000 | $-1,718,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,612,000,000 | $187,000,000 | $875,000,000 | $-1,718,000,000 |
| Net Other Financing Charges | $-1,552,000,000 | $-279,000,000 | $-99,000,000 | $-113,000,000 |
| Cash Dividends Paid | $-44,000,000 | $0 | $0 | $0 |
| Net Preferred Stock Issuance | $0 | $-5,000,000 | $881,000,000 | $0 |
| Preferred Stock Issuance | $0 | - | $881,000,000 | $0 |
| Net Common Stock Issuance | $-149,000,000 | $0 | $0 | - |
| Dividends Received Cfi | $175,000,000 | $0 | $0 | - |
Other
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Repayment Of Debt | $-2,094,000,000 | $-2,609,000,000 | $-1,180,000,000 | $-3,621,000,000 |
| Issuance Of Debt | $2,150,000,000 | $3,000,000,000 | $1,180,000,000 | $1,894,000,000 |
| Interest Paid Supplemental Data | $367,000,000 | $396,000,000 | $294,000,000 | $245,000,000 |
| Income Tax Paid Supplemental Data | $789,000,000 | $920,000,000 | $177,000,000 | $423,000,000 |
| End Cash Position | $2,114,000,000 | $1,879,000,000 | $2,023,000,000 | $2,327,000,000 |
| Beginning Cash Position | $1,879,000,000 | $2,023,000,000 | $2,327,000,000 | $3,370,000,000 |
| Effect Of Exchange Rate Changes | $6,000,000 | $-10,000,000 | $-9,000,000 | $-13,000,000 |
| Changes In Cash | $229,000,000 | $-134,000,000 | $-295,000,000 | $-1,030,000,000 |
| Proceeds From Stock Option Exercised | $77,000,000 | $80,000,000 | $93,000,000 | $122,000,000 |
| Common Stock Payments | $-149,000,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $56,000,000 | $391,000,000 | $0 | $-1,727,000,000 |
| Net Long Term Debt Issuance | $56,000,000 | $391,000,000 | $0 | $-1,727,000,000 |
| Long Term Debt Payments | $-2,094,000,000 | $-2,609,000,000 | $-1,180,000,000 | $-3,621,000,000 |
| Long Term Debt Issuance | $2,150,000,000 | $3,000,000,000 | $1,180,000,000 | $1,894,000,000 |
| Net Investment Purchase And Sale | $8,000,000 | $26,000,000 | $31,000,000 | $-26,000,000 |
| Net Business Purchase And Sale | $401,000,000 | $0 | $0 | $32,000,000 |
| Sale Of Business | $401,000,000 | $0 | $0 | $32,000,000 |
| Net PPE Purchase And Sale | $-407,000,000 | $-292,000,000 | $-807,000,000 | $-1,107,000,000 |
| Sale Of PPE | $5,000,000 | $195,000,000 | $14,000,000 | $15,000,000 |
| Purchase Of PPE | $-412,000,000 | $-487,000,000 | $-821,000,000 | $-1,122,000,000 |
| Change In Working Capital | $-1,031,000,000 | $-307,000,000 | $92,000,000 | $-1,075,000,000 |
| Change In Other Working Capital | $-905,000,000 | $-342,000,000 | $-183,000,000 | $-349,000,000 |
| Change In Payables And Accrued Expense | $204,000,000 | $247,000,000 | $-871,000,000 | $-158,000,000 |
| Change In Accrued Expense | $-412,000,000 | $456,000,000 | $-514,000,000 | $123,000,000 |
| Change In Payable | $616,000,000 | $-209,000,000 | $-357,000,000 | $-281,000,000 |
| Change In Account Payable | $268,000,000 | $265,000,000 | $-487,000,000 | $-207,000,000 |
| Change In Tax Payable | $348,000,000 | $-474,000,000 | $130,000,000 | $-74,000,000 |
| Change In Income Tax Payable | $348,000,000 | $-474,000,000 | $130,000,000 | $-74,000,000 |
| Change In Inventory | $-409,000,000 | $356,000,000 | $-60,000,000 | $-22,000,000 |
| Change In Receivables | $79,000,000 | $-568,000,000 | $1,206,000,000 | $-546,000,000 |
| Changes In Account Receivables | $79,000,000 | $-568,000,000 | $1,206,000,000 | $-546,000,000 |
| Other Non Cash Items | $103,000,000 | $38,000,000 | $74,000,000 | $63,000,000 |
| Stock Based Compensation | $265,000,000 | $295,000,000 | $318,000,000 | $326,000,000 |
| Asset Impairment Charge | $2,000,000 | $158,000,000 | $19,000,000 | $0 |
| Deferred Tax | $-745,000,000 | $-161,000,000 | $-48,000,000 | $116,000,000 |
| Deferred Income Tax | $-745,000,000 | $-161,000,000 | $-48,000,000 | $116,000,000 |
| Depreciation Amortization Depletion | $451,000,000 | $568,000,000 | $828,000,000 | $929,000,000 |
| Depreciation And Amortization | $451,000,000 | $568,000,000 | $828,000,000 | $929,000,000 |
| Gain Loss On Sale Of Business | $659,000,000 | $0 | $0 | $-9,000,000 |
| Net Income From Continuing Operations | $1,889,000,000 | $-798,000,000 | $-1,684,000,000 | $1,546,000,000 |
| Preferred Stock Payments | - | $-5,000,000 | - | - |
| Sale Of Investment | - | - | $31,000,000 | - |
| Purchase Of Investment | - | - | - | $-26,000,000 |
| Purchase Of Business | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |