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Workday Inc (WDAY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WDAY Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Workday Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
6 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income854.00
Depreciation & amortization294.00
Amortization of Other Assets72.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation871.00
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Amortization Of Deferred Costs-
Donation Of Common Stock-
Capitalized Contract Cost Amortization79.00
Increase Decrease In Contract With Customer Liability-685.00
Deferred Income Tax Expense Benefit Inclusive Of Uncertain Tax Positions-
Income taxes0.00
Gain (Loss) on Investments-5.00
Increase (Decrease) in Accounts Receivable-421.00
Increase (Decrease) in Accounts Payable, Trade-13.00
Increase (Decrease) in Accrued Liabilities-194.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets206.00
Other Working Capital0.00
Other Noncash Income (Expense)2.00
Other net15.00
Payments for (Proceeds from) Other Operating Activities-466.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,215.00
Investing Activities
Capital Expenditures-139.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities824.00
Payments to Acquire Marketable Securities-215.00
Real Estate Investments0.00
Proceeds From Maturities Of Marketable Securities-
Payments To Acquire Cost Method Investment-
Proceeds from Sale of Cost Method Investments-
Sales and Maturities of Nonmarketable Equity and Other Investments-
Proceeds From Maturity Of Marketable Securities231.00
Proceeds From Sale And Maturity Of Nonmarketable Equity And Other Investments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments29.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities8.00
Other Net536.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1,043.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2,826.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-273.00
Other net0.00
Principal Payments On Capital Lease Obligations With Related Party-
Purchase of Convertible Senior Notes Hedges-
Capital Expenditures Incurred But Not Yet Paid62.00
Statement Line Items-
Proceeds Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Net Of Taxes Paid For Shares Withheld-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3,099.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,076.00
Total Cash Flow-841.00
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About Workday Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001327811-26-000044

Figures are derived from filed reports and may be restated. Historical data is subject to revision.