Palo Alto Networks, Inc.
PANW
$295.32
$7.982.78%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.28B | 613.90M | 439.70M | 215.30M | 34.30M |
| Total Depreciation and Amortization | 195.00M | 196.30M | 202.70M | 222.20M | 222.10M |
| Total Amortization of Deferred Charges | 516.60M | 507.30M | 499.60M | 467.90M | 455.60M |
| Total Other Non-Cash Items | -640.50M | 1.06B | 1.07B | 1.09B | 1.08B |
| Change in Net Operating Assets | 714.50M | 685.70M | 560.80M | 896.30M | 1.05B |
| Cash from Operations | 3.06B | 3.07B | 2.78B | 2.89B | 2.84B |
| Capital Expenditure | -140.40M | -143.50M | -146.30M | -148.30M | -155.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -629.50M | -204.50M | -204.50M | -224.10M | -205.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.10M | -495.00M | -1.68B | -2.50B | -2.55B |
| Cash from Investing | -1.00B | -843.00M | -2.03B | -2.87B | -2.91B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.86B | -1.74B | -1.69B | -600.00K | -600.00K |
| Issuance of Common Stock | 334.30M | 277.50M | 258.80M | 199.00M | 146.20M |
| Repurchase of Common Stock | -91.00M | -338.70M | -293.10M | -643.00M | -652.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.62B | -1.80B | -1.73B | -444.60M | -506.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 437.20M | 424.60M | -982.60M | -426.00M | -575.50M |
