Investor Presentaiton

7 Cash Flow Walk In millions $ 2,023 $ 82 $ (626) © 2023 WESTERN DIGITAL CORPORATION OR ITS AFFILIATES ALL RIGHTS RESERVED $ 600 $ 2,032 $ (47) (1) (2) Q4F23 Cash & Cash Equivalents Operating Cash Flow Cash CapEx Delayed Drawn Term Loan Other Q1F24 Cash & Cash Equivalents Total liquidity was $ 4.3 billion, including cash and cash equivalents of $ 2.0 billion, undrawn revolver capacity of $2.25 billion. 1. Cash Capital Expenditures includes purchases of property, plant and equipment, net, and notes receivable issuances to Flash Ventures, net. 2. Other primarily consists of employee stock plans, net and others.

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