PANW — Palo Alto Networks Cashflow Statement
0.000.00%
Last trade - 00:00- $131.30bn
- $128.40bn
- $9.22bn
- 86
- 12
- 93
- 70
Annual cashflow statement for Palo Alto Networks, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -499 | -267 | 440 | 2,578 | 1,134 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,393 | 1,448 | 1,492 | 1,520 | 1,666 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 349 | 521 | 563 | 910 | 923 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,503 | 1,985 | 2,778 | 3,258 | 3,716 |
| Capital Expenditures | -116 | -193 | -146 | -157 | -246 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,365 | -741 | -1,888 | -1,353 | -1,959 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,481 | -933 | -2,034 | -1,510 | -2,205 |
| Financing Cash Flow Items | -29 | -50.3 | -20.4 | -26.6 | -184 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,104 | -807 | -1,726 | -1,343 | -779 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,082 | 245 | -983 | 405 | 732 |