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Palo Alto Networks Inc (PANW)

Lima
Currency in USD
341.71
0.00(0.00%)
Closed

PANW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/07
2016
31/07
2017
31/07
2018
31/07
2019
31/07
2020
31/07
2021
31/07
2022
31/07
2023
31/07
2024
31/07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,035.71,5031,984.72,777.53,257.6
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1.89%+45.12%+32.05%+39.95%+17.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-267-498.9-267439.72,577.6
aa.aaaa.aaaa.aaaa.aaaa.aa222.2212.6220.2202.7206.1
aa.aaaa.aaaa.aaaa.aaaa.aa359.6488.7431.7499.6526.7
aa.aaaa.aaaa.aaaa.aaaa.aa649.19521,075.91,084.7-963.1
aa.aaaa.aaaa.aaaa.aaaa.aa71.8348.6523.9550.8910.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa288-1,480.6-933.4-2,033.8-1,509.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+115.77%-614.1%+36.96%-117.89%+25.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-214.4-116-192.8-146.3-156.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-583.5-777.3-37-204.5-610.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,085.9-587.3-703.6-1,683-742.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa673-1,104-806.6-1,726.3-1,343.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,996.7-1,081.6244.7-982.6404.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa961.32,955.81,873.82,117.91,130.6
aa.aaaa.aaaa.aaaa.aaaa.aa2,9581,874.22,118.51,135.31,535.2
aa.aaaa.aaaa.aaaa.aaaa.aa983.291,722.381,373.882,107.262,498.7
aa.aaaa.aaaa.aaaa.aaaa.aa-18.76%+75.16%-20.23%+53.38%+18.58%
aa.aaaa.aaaa.aaaa.aaaa.aa----2.84%
* In Millions of USD (except for per share items)