Investor Presentaiton
10
Capital Expenditure Framework
Cash Capital
Expenditures (1)
Flash Ventures Capital
Expenditures
Gross Capital
Expenditures
1
2
Flash
HDD CapEx
Non-Fab
CapEx
3
Flash Ventures
Parent Loans (2)
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3
Flash Ventures
Parent Loans (2)
+
4
Flash Ventures
Lease
Financing(2)
2
3
HDD CapEx
+
Flash
Non-Fab
CapEx
Flash Ventures
Parent Loans (2)
1.
Cash Capital Expenditures includes purchases of property, plant and equipment, net, and notes receivable issuances to Flash Ventures, net.
2.
3.
Flash Ventures Parent Loans, Flash Ventures Lease Financing, and Flash Ventures Net Operating Cash Flow are comprised only of Western Digital's portions.
Flash Ventures Net Operating Cash Flow is primarily generated from equipment depreciation payments.
4
Flash Ventures
Lease
Financing (2)
5
5
Flash Ventures
Net Operating
Cash Flow (2)(3)
Flash Ventures
Net Operating
Cash Flow (2)(3)View entire presentation