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Palo Alto Networks Inc  (PANW)
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Palo Alto Networks Inc Cash flow Statement Quarterly

PANW



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 31 2024)
6 Months
(Oct 31 2023)
3 Months
(Jul 31 2023)
12 Months
(Apr 30 2023)
9 Months
(Jan 31 2023)
6 Months
Income 1,941.10 194.20 439.70 212.00 104.20
Depreciation & amortization 132.90 64.30 282.20 212.90 140.60
Amortization of Other Assets 2.10 1.00 6.70 5.30 3.50
Increase (Decrease) in Deferred Revenue - - - - -
Business Exit Costs - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 543.00 271.00 1,074.50 820.30 549.30
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Lossonfacilitysublease - - - - -
Capitalized Contract Cost Amortization 214.40 105.50 297.40 196.00 97.00
Operating Lease Right of Use Asset Amortization - - - - -
Repayments Of Convertible Debt Debt Discount - - - - -
Operating Lease Right Of Use Asset Amortization Expense 26.10 12.40 36.70 24.60 12.10
Increase Decrease In Contract With Customer Asset -159.30 146.40 1,094.90 559.60 185.60
Income taxes -1,691.30 - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable 426.40 789.70 -974.60 580.10 796.30
Increase (Decrease) in Accounts Payable 47.30 -0.40 1.00 -36.30 0.70
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 199.80 -34.10 -67.60 -78.70 -116.70
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 45.90 54.00 -265.30 -496.30 -159.60
Other Working Capital - - - - -
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 487.60 -78.00 -484.10 -284.90 -167.20
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,216.00 1,526.00 2,777.50 2,363.40 1,931.30
Capital Expenditures -72.00 -36.80 -146.30 -109.10 -77.90
Sale of Capital Items - - - - -
Short-term Investments Proceeds 1,239.50 762.50 2,811.50 1,503.60 998.90
Payments to Acquire Available-for-sale Securities - - - - -
Real Estate Investments - - - - -
Proceedsfromthesaleofinvestments - - 875.00 499.60 485.00
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -2,011.40 -854.70 -5,460.40 -4,461.40 -3,719.30
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -610.60 - -204.50 -204.50 -185.60
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,454.50 -129.00 -2,033.80 -2,396.40 -2,484.30
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -172.30 -46.00 - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 77.20 19.70 -13.90 -74.00 -204.30
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1,161.50 -1,157.70 -2,144.90 -2,142.30 -2,140.20
Purchase of Note Hedges - - - - -
Property And Equipment Acquired Through Lease Incentives - - - - -
Repayments Of Convertible Debt Debt Principal and Equity Component - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,142.20 1,142.20 2,124.80 2,124.80 2,124.80
Business Combination Consideration Transferred Equity Interests Issued And Issuable - - - - -
Noncash Or Part Noncash Acquisition Fixed Assets Acquired - - - - -
Payments For Deferred Consideration Related To Business Acquisitions - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -114.40 -41.80 -1,726.30 -91.50 -219.70
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 2,144.00 1,489.20 2,631.20 2,254.30 1,853.40
Total Cash Flow 647.10 1,355.20 -982.60 -124.50 -772.70
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - 147.10 - -




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