Palo Alto Networks, Inc.
PANW
$277.71
-$3.43-1.22%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.75B | 194.20M | 227.70M | 107.80M | 84.20M |
| Total Depreciation and Amortization | 68.60M | 64.30M | -46.90M | 109.00M | 69.90M |
| Total Amortization of Deferred Charges | 110.00M | 106.50M | 196.90M | 103.20M | 100.70M |
| Total Other Non-Cash Items | -1.42B | 268.70M | 286.30M | 226.30M | 282.30M |
| Change in Net Operating Assets | 186.30M | 892.30M | -249.90M | -114.20M | 157.50M |
| Cash from Operations | 690.00M | 1.53B | 414.10M | 432.10M | 694.60M |
| Capital Expenditure | -35.20M | -36.80M | -37.20M | -31.20M | -38.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -610.60M | -- | 0.00 | -18.90M | -185.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -679.70M | -92.20M | 399.80M | 138.00M | -940.60M |
| Cash from Investing | -1.33B | -129.00M | 362.60M | 87.90M | -1.16B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -126.30M | -46.00M | -1.69B | -- | -- |
| Issuance of Common Stock | 57.50M | 86.40M | 60.10M | 130.30M | 700.00K |
| Repurchase of Common Stock | -3.80M | -82.20M | -2.90M | -2.10M | -251.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.60M | -41.80M | -1.63B | 128.20M | -250.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -708.10M | 1.36B | -858.10M | 648.20M | -720.70M |
