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Palo Alto Networks Inc (PANW)

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293.82 +0.33    +0.11%
- Closed. Currency in USD ( Disclaimer )
Pre Market
291.36
-2.46
-0.84%
- Real-time Data
  • Volume: 2,554,319
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 290.92 - 295.00
Type:  Equity
Market:  United States
Palo Alto Networks 293.82 +0.33 +0.11%

Palo Alto Networks Inc Latest Cash Flow Statement

 
Use the Palo Alto Networks Inc cash flow statement to assess the changes in PANW's cash and cash equivalents.

The PANW cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Palo Alto Networks free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
31/01
2023
31/10
2023
31/07
2023
30/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1746.9 194.2 227.7 107.8
Cash From Operating Activities 690 1526 414.1 432.1
Depreciation/Depletion 40.2 39.4 -46.9 83.2
Amortization 28.4 24.9 - 25.8
Deferred Taxes -1691.3 - - -
Non-Cash Items -1421.8 268.7 286.3 226.3
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 147.1 -
Cash Interest Paid - - 20.2 -
Changes in Working Capital 186.3 892.3 -249.9 -114.2
Cash From Investing Activities -1325.5 -129 362.6 87.9
Capital Expenditures -35.2 -36.8 -37.2 -31.2
Other Investing Cash Flow Items, Total -1290.3 -92.2 399.8 119.1
Cash From Financing Activities -72.6 -41.8 -1634.8 128.2
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 53.7 4.2 57.2 128.2
Issuance (Retirement) of Debt, Net -126.3 -46 -1692 -
Foreign Exchange Effects -6.5 5.1 -7.9 -
Net Change in Cash -708.1 1355.2 -858.1 648.2
Beginning Cash Balance 2490.6 1136.2 1993.4 1344.7
Ending Cash Balance 1782.5 2491.4 1135.3 1992.9
Free Cash Flow 446.05 1492.79 45.98 270.31
Free Cash Flow Growth -70.12 3146.95 -82.99 -54.34
Free Cash Flow Yield 0.605 1.98 0.491 0.723
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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PANW Price Commentary

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David Keele
David Keele Aug 19, 2023 11:58
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A strong stock, cyber cloud security is not going anywhere, should hit highs of 300 after the down turn in stocks and fed stops increasing interest rates!
Liew ST
Liew ST Feb 10, 2021 14:09
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2021.02.08. 24/7 Buy. $385. Tgt $425
 
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