Investor Presentaiton

7 Cash Flow Walk In millions $ 1,871 $ (381) $ (146) © 2023 WESTERN DIGITAL CORPORATION OR ITS AFFILIATES ALL RIGHTS RESERVED $ 882 $2,220 $ (6) (1) (2) Q2F23 Cash & Cash Equivalents Operating Cash Cash CapEx Flow Convertible Preferred Equity Other Q3F23 Cash & Cash Equivalents Total liquidity was $5.3 billion, including cash and cash equivalents of $ 2.2 billion, undrawn revolver capacity of $2.25 billion and unused delayed draw term-loan facility of $ 875 million. 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 strategic investments and other, net.

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