PALO ALTO NETWORKS INC (5AP.DE) Stock Cash Flow
FRA:5AP - Deutsche Boerse Ag - US6974351057 - Common Stock - Currency: EUR
| TTM (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.25B | 2.58B | 439.70M | -267.00M | -498.90M | |||
| Depreciation Amortization | 321.90M | 283.30M | 282.20M | 282.60M | 260.40M | |||
| Income Taxes - Deferred | -659.20M | -2.03B | N/A | N/A | N/A | |||
| Change In Working Capital | 562.70M | 910.30M | 563.30M | 520.80M | 348.60M | |||
| Interest Paid | N/A | 5.60M | 20.20M | 20.20M | 20.00M | |||
| Taxes Paid | N/A | 342.30M | 147.10M | 34.60M | 24.90M | |||
| Other non cash items | 1.63B | 1.52B | 1.49B | 1.45B | 1.39B | |||
| OPERATING CASH FLOW | 3.11B | 3.26B | 2.78B | 1.98B | 1.50B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -176.40M | -156.80M | -146.30M | -192.80M | -116.00M | |||
| Other Investing Activity | -803.60M | -1.35B | -1.89B | -740.60M | -1.36B | |||
| INVESTING CASH FLOW | -980.00M | -1.51B | -2.03B | -933.40M | -1.48B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.29B | -1.03B | -1.69B | -600.00K | -900.00K | |||
| Stock Issued/Repurchased | -202.70M | -282.80M | -13.90M | -755.70M | -1.07B | |||
| Other Financing Activity | -185.10M | -26.60M | -20.40M | -50.30M | -29.00M | |||
| FINANCING CASH FLOW | -1.68B | -1.34B | -1.73B | -806.60M | -1.10B | |||
| CHANGE IN CASH | 447.50M | 404.60M | -982.60M | 244.70M | -1.08B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.11B | 3.26B | 2.78B | 1.98B | 1.50B | |||
| Capital Expenditure | -176.40M | -156.80M | -146.30M | -192.80M | -116.00M | |||
| FREE CASH FLOW | 2.93B | 3.10B | 2.63B | 1.79B | 1.39B | |||
All data in USD