Palo Alto Networks Inc
NASDAQ:PANW

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Palo Alto Networks Inc Logo
Palo Alto Networks Inc
NASDAQ:PANW
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Price: 186.78 USD -1.36% Market Closed
Market Cap: 61.3B USD
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Cash Flow Statement

Cash Flow Statement
Palo Alto Networks Inc

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Cash Flow Statement
Currency: USD
Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Operating Cash Flow
Net Income
(249)
(252)
(151)
(131)
(140)
(155)
(174)
(193)
(211)
(213)
(210)
(203)
(210)
(174)
(154)
(122)
(97)
(74)
(54)
(82)
(103)
(174)
(229)
(267)
(300)
(368)
(439)
(499)
(510)
(462)
(390)
(267)
(143)
34
215
440
614
2 277
2 448
2 578
2 734
Depreciation & Amortization
22
25
28
29
32
35
39
43
47
51
55
60
68
75
85
96
108
124
140
154
165
175
188
206
220
237
252
260
271
276
279
283
284
285
285
282
276
275
277
283
303
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 691)
(1 818)
(2 034)
(2 171)
Stock-Based Compensation
124
156
189
221
256
301
349
393
433
459
466
475
487
490
491
497
508
520
541
568
581
607
634
658
714
771
839
895
948
987
1 002
1 011
1 018
1 036
1 060
1 075
1 080
1 068
1 061
1 075
0
Other Non-Cash Items
184
222
261
247
282
328
376
419
460
485
493
630
658
720
789
717
714
700
726
756
840
904
938
1 025
1 116
1 214
1 318
1 393
1 437
1 462
1 458
1 448
1 464
1 475
1 488
1 492
1 489
1 488
1 495
1 520
1 557
Cash Taxes Paid
0
0
0
18
0
0
0
7
0
0
0
9
0
0
0
11
0
0
0
22
0
0
0
17
0
0
0
25
0
0
0
35
0
0
0
147
0
0
0
342
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
20
0
0
0
20
0
0
0
6
0
Change in Working Capital
167
164
75
208
251
294
343
389
419
452
478
382
424
349
281
347
291
298
290
228
127
156
36
72
309
321
379
349
359
398
440
521
1 028
1 051
899
563
688
715
758
910
818
Cash from Operating Activities
124
N/A
160
+28%
213
+33%
353
+66%
425
+20%
502
+18%
585
+17%
659
+13%
715
+9%
775
+8%
816
+5%
869
+6%
939
+8%
970
+3%
1 000
+3%
1 038
+4%
1 016
-2%
1 047
+3%
1 102
+5%
1 056
-4%
1 029
-3%
1 060
+3%
934
-12%
1 036
+11%
1 345
+30%
1 403
+4%
1 511
+8%
1 503
-1%
1 557
+4%
1 675
+8%
1 787
+7%
1 985
+11%
2 633
+33%
2 845
+8%
2 887
+1%
2 778
-4%
3 067
+10%
3 062
0%
3 159
+3%
3 258
+3%
3 241
-1%
Investing Cash Flow
Capital Expenditures
(26)
(23)
(27)
(34)
(47)
(59)
(68)
(73)
(74)
(101)
(131)
(163)
(175)
(156)
(136)
(112)
(114)
(112)
(104)
(131)
(144)
(170)
(236)
(214)
(197)
(180)
(120)
(116)
(121)
(170)
(181)
(193)
(198)
(155)
(148)
(146)
(144)
(140)
(147)
(157)
(164)
Other Items
(401)
(635)
(545)
(645)
(694)
(418)
(470)
(266)
(73)
(197)
(280)
(309)
(279)
(161)
(239)
(408)
(1 067)
(1 556)
(1 480)
(1 695)
(724)
262
743
502
(646)
(1 484)
(2 025)
(1 365)
(703)
(545)
(283)
(741)
(1 826)
(2 758)
(2 720)
(1 888)
(700)
(864)
(832)
(1 353)
(1 761)
Cash from Investing Activities
(427)
N/A
(658)
-54%
(572)
+13%
(679)
-19%
(741)
-9%
(476)
+36%
(538)
-13%
(339)
+37%
(147)
+57%
(299)
-104%
(411)
-38%
(473)
-15%
(454)
+4%
(317)
+30%
(375)
-18%
(520)
-39%
(1 181)
-127%
(1 668)
-41%
(1 584)
+5%
(1 826)
-15%
(868)
+52%
92
N/A
507
+452%
288
-43%
(843)
N/A
(1 664)
-97%
(2 146)
-29%
(1 481)
+31%
(824)
+44%
(714)
+13%
(464)
+35%
(933)
-101%
(2 023)
-117%
(2 914)
-44%
(2 869)
+2%
(2 034)
+29%
(843)
+59%
(1 004)
-19%
(979)
+3%
(1 510)
-54%
(1 925)
-27%
Financing Cash Flow
Net Issuance of Common Stock
130
128
128
48
49
46
49
45
1
(122)
(246)
(365)
(449)
(454)
(322)
(61)
82
(122)
(114)
(258)
(451)
(123)
(1 113)
(911)
(1 204)
(1 204)
(543)
(1 074)
(561)
(1 111)
(742)
(756)
(769)
(469)
(416)
(14)
(39)
268
(247)
(283)
(182)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 350
1 075
1 002
1 002
(477)
(202)
(129)
(129)
1 608
0
0
0
(1)
0
0
0
(1)
0
0
0
(1 692)
(1 738)
(1 864)
(2 526)
(1 034)
(1 307)
Other
1
2
1
0
(0)
0
(0)
(6)
(6)
0
(17)
(21)
(33)
(44)
(45)
(44)
(50)
(46)
(39)
(38)
(26)
(26)
(27)
(24)
(29)
(28)
(28)
(29)
(39)
(42)
(47)
(50)
(44)
(37)
(28)
(20)
(22)
(24)
(26)
(27)
(33)
Cash from Financing Activities
581
N/A
579
0%
578
0%
48
-92%
49
+1%
44
-9%
49
+9%
39
-20%
(5)
N/A
(129)
-2 375%
(264)
-105%
(386)
-46%
(482)
-25%
(498)
-3%
(367)
+26%
1 246
N/A
1 107
-11%
835
-25%
849
+2%
(774)
N/A
(679)
+12%
(278)
+59%
(1 269)
-357%
673
N/A
376
-44%
376
+0%
1 037
+176%
(1 104)
N/A
(601)
+46%
(1 154)
-92%
(789)
+32%
(807)
-2%
(814)
-1%
(507)
+38%
(445)
+12%
(1 726)
-288%
(1 799)
-4%
(1 621)
+10%
(2 799)
-73%
(1 343)
+52%
(1 521)
-13%
Change in Cash
Net Change in Cash
278
N/A
81
-71%
219
+170%
(278)
N/A
(268)
+4%
70
N/A
96
+37%
359
+274%
564
+57%
348
-38%
142
-59%
10
-93%
4
-66%
155
+4 320%
259
+67%
1 764
+582%
943
-47%
213
-77%
367
+72%
(1 544)
N/A
(519)
+66%
874
N/A
172
-80%
1 997
+1 062%
878
-56%
116
-87%
402
+247%
(1 082)
N/A
132
N/A
(193)
N/A
534
N/A
245
-54%
(205)
N/A
(576)
-181%
(426)
+26%
(983)
-131%
425
N/A
437
+3%
(618)
N/A
405
N/A
(205)
N/A
Free Cash Flow
Free Cash Flow
98
N/A
137
+40%
186
+36%
319
+71%
377
+18%
443
+18%
517
+17%
586
+13%
642
+9%
674
+5%
686
+2%
705
+3%
765
+8%
814
+6%
865
+6%
926
+7%
902
-3%
935
+4%
998
+7%
924
-7%
884
-4%
890
+1%
698
-22%
821
+18%
1 149
+40%
1 223
+6%
1 391
+14%
1 387
0%
1 436
+4%
1 506
+5%
1 606
+7%
1 792
+12%
2 435
+36%
2 689
+10%
2 739
+2%
2 631
-4%
2 923
+11%
2 922
0%
3 012
+3%
3 101
+3%
3 077
-1%

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