Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

PANW Stock Annual Cash Flow. Download in Excel

Palo Alto Networks Inc. logo

Palo Alto Networks Inc.

Sector: Technology   

Industry: Software - Application

186.78
 
USD
  
-2.58
  
(-1.36%)
Previous close: 189.36  Open: 186.58  Bid: 187.52  Ask: 188.4
52 week range    
130.05   
   207.24
Mkt Cap: 132,054 M  Avg Vol (90 Days): 5,040,125
Peers   
FFIV / 
CSCO / 
FTNT / 
JNPR / 
HPQ / 
IBM / 
INTC / 
Last updated: Sunday 22nd December 2024

Stock Rankings

50
MarketXLS Rank
40
Value
53
Technical
57
Quality
How are these ranks calculated?
Search for a stock

Financials

PANW Cash Flow

Annual
Jul-15Jul-16Jul-17Jul-18Jul-19Jul-20Jul-21Jul-22Jul-23Jul-24
(Increase) Decrease in other current liabilities291 M527 M532 M583 M590 M893 M1,196 M1,970 M2,302 M2,181 M
(Increase) Decrease in other working capital7 M-3 M
(Increase) Decrease in payables-3 M15 M6 M4 M32 M-13 M-12 M69 M1000000.0-15 M
(Increase) Decrease in receivables-77 M-136 M-83 M-34 M-109 M-436 M-172 M-932 M-1,059 M-1,020 M
Acquisitions-15 M-91 M-374 M-774 M-583 M-777 M-37 M-204 M-611 M
Amortization of intangibles47 M45 M
AssetImpairmentCharge21 M14 M-52 M-60 M
CapitalExpenditureReported34 M73 M163 M112 M131 M214 M116 M193 M146 M157 M
Cash at beginning of period654 M376 M734 M746 M2,509 M965 M2,962 M1,880 M2,125 M1,142 M
Cash at end of period376 M734 M744 M2,509 M965 M2,962 M1,880 M2,125 M1,142 M1,547 M
Cash flow350 M659 M869 M1,038 M1,056 M1,036 M1,503 M1,985 M2,778 M3,258 M
CashFlowFromContinuingInvestingActivities-679 M-339 M-473 M-520 M-1,826 M288 M-1,481 M-933 M-2,034 M-1,510 M
ChangeInAccountPayable-3 M15 M6 M4 M32 M-13 M-12 M69 M1000000.0-15 M
ChangeInAccruedExpense35 M21 M53 M49 M-21 M-40 M-28 M-47 M-75 M385 M
ChangeInInterestPayable34 M20 M53 M45 M-21 M-40 M-28 M
ChangeInPayablesAndAccruedExpense31 M36 M59 M53 M12 M-53 M-40 M22 M-74 M370 M
ChangeInPrepaidAssets-34 M-31 M-48 M-299 M-332 M-2 M-299 M-111 M-271 M-134 M
ChangeInWorkingCapital211 M396 M460 M303 M168 M400 M684 M949 M898 M1,396 M
ChangesInAccountReceivables-77 M-136 M-83 M-34 M-109 M-436 M-172 M-902 M-320 M-154 M
CommonStockPayments-411 M-259 M-330 M-1,198 M-1,178 M-892 M-273 M-567 M
Current deferred income taxes13 M-2,034 M
Deferred income taxes13 M-2,034 M
Depreciation29 M43 M60 M96 M154 M206 M260 M283 M282 M283 M
Depreciation unreconciled54 M69 M87 M126 M207 M321 M461 M344 M339 M342 M
DepreciationAndAmortization54 M69 M87 M126 M207 M206 M260 M283 M339 M342 M
ExcessTaxBenefitFromStockBasedCompensation-2 M-500000.0
FinancingCashFlow51 M39 M-386 M1,246 M-774 M673 M-1,104 M-807 M-1,726 M-1,343 M
Free cash flow317 M586 M705 M926 M924 M821 M1,387 M1,792 M2,631 M3,101 M
IncomeTaxPaidSupplementalData18 M7 M9 M11 M22 M17 M25 M35 M147 M342 M
InterestPaidSupplementalData100000.0
IssuanceOfDebt1,682 M-4 M1,979 M-200000.0-1,692 M-1,034 M
Net cash from financing activities51 M39 M-386 M1,246 M-774 M673 M-1,104 M-807 M-1,726 M-1,343 M
Net cash from investing activities-679 M-339 M-473 M-520 M-1,826 M288 M-1,481 M-933 M-2,034 M-1,510 M
Net cash from operating activities350 M659 M869 M1,038 M1,056 M1,036 M1,503 M1,985 M2,778 M3,258 M
Net change in cash & cash equivalents-278 M359 M10 M1,764 M-1,544 M1,997 M-1,082 M245 M-983 M405 M
Net income from continuing operations-165 M-193 M-217 M-122 M-82 M-267 M-499 M-267 M440 M2,578 M
NetBusinessPurchaseAndSale-15 M-91 M-374 M-774 M-583 M-777 M-37 M-204 M-611 M
NetCommonStockIssuance-411 M-259 M-330 M-1,198 M-1,178 M-892 M-273 M-567 M
NetInvestmentPropertiesPurchaseAndSale-630 M-266 M-218 M-34 M-921 M1,086 M-587 M-704 M-1,683 M-742 M
NetInvestmentPurchaseAndSale-630 M-266 M-218 M-34 M-921 M1,086 M-587 M-704 M-1,683 M-742 M
NetIssuancePaymentsOfDebt1,682 M-4 M1,979 M-200000.0-1,692 M-1,034 M
NetLongTermDebtIssuance1,682 M-4 M1,979 M-200000.0-1,692 M-1,034 M
NetPPEPurchaseAndSale-34 M-72 M-163 M-112 M-131 M-214 M-116 M-193 M-146 M-157 M
Operating (gains) losses31 M-6 M64 M85 M69 M76 M105 M30 M84 M4 M
Other financing charges net3 M-6 M-21 M-376 M-512 M-395 M-30 M-51 M-20 M-27 M
Other non-cash items219 M393 M475 M647 M694 M505 M752 M928 M1,004 M972 M
PensionAndEmployeeBenefitExpense31 M-6 M43 M44 M67 M76 M105 M30 M84 M4 M
ProceedsFromIssuanceOfWarrants145 M203 M
ProceedsFromStockOptionExercised48 M45 M46 M53 M72 M84 M104 M137 M259 M284 M
Purchase of Float term investments-988 M-1,037 M-996 M-726 M-2,985 M-1,181 M-1,959 M-2,272 M-5,460 M-3,551 M
Purchase of property plant & equipment-34 M-72 M-163 M-112 M-131 M-214 M-116 M-193 M-146 M-157 M
Purchase of short term investments1,682 M1,979 M
PurchaseOfInvestment-988 M-1,037 M-996 M-726 M-2,985 M-1,181 M-1,959 M-2,272 M-5,460 M-3,551 M
PurchaseOfPPE-34 M-72 M-163 M-112 M-131 M-214 M-116 M-193 M-146 M-157 M
Repayment of debt-4 M-200000.0-1,692 M-1,034 M
RepaymentOfDebt-4 M-200000.0-1,692 M-1,034 M
Repurchase of capital stock-411 M-259 M-330 M-1,198 M-1,178 M-892 M-273 M-567 M
Revenue per share26 M26 M27 M29 M53 M115 M201 M62 M57 M59 M
Sale of Float term investments7 M314 M131 M449 M966 M
Sale of short term investments358 M771 M777 M692 M2,057 M1,953 M1,241 M1,119 M3,777 M2,809 M
SaleOfInvestment358 M771 M777 M692 M2,064 M2,267 M1,372 M1,568 M3,777 M2,809 M
StockBasedCompensation221 M393 M475 M497 M568 M658 M895 M1,011 M1,075 M1,075 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University