Capital Allocation Framework
11
WESTERN DIGITAL CONFIDENTIAL
Gross Capital Expenditure Trends
In billions
$ 3.5
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$ 3.0
$2.5
$ 1.6 |
$ 2.0
$ 1.0
$ 1.6
$ 1.5
$ 1.9
$ 1.5
$ 1.0
$ 2.0
$ 1.6
$ 1.6
$ 1.4
$ 1.2
$ 0.5
$ 0.8
$ 0.0
-$ 0.3
-$ 0.5
(1)
FY18
FY19
FY20
FY21
FY22
FY23F
(2)
(3)
Cash CapEx
OWD portion of: Flash Ventures Cash Flow + Flash Ventures Lease Financing
1.
FY23F: Gross Capital Expenditures of ~$3.2 billion, of which Cash Capital Expenditures = ~$1.6 billion.
2.
Cash Capital Expenditures includes purchases of property, plant and equipment, net, and notes receivable issuances to Flash Ventures, net.
3.
Flash Ventures Net Operating Cash Flow and Flash Ventures Lease Financing are comprised only of Western Digital's portions.View entire presentation