PANW Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 07-31 |
2022 07-31 |
2021 07-31 |
2020 07-31 |
2019 07-31 |
2018 07-31 |
2017 07-31 |
2016 07-31 |
2015 07-31 |
2014 07-31 |
2013 07-31 |
2012 07-31 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-01 | 2022-09-06 | 2021-09-03 | 2020-09-04 | 2019-09-09 | 2018-09-13 | 2017-09-07 | 2016-09-08 | 2015-09-17 | 2014-09-18 | 2013-09-25 | 2012-10-04 | 2011-07-31 | 2010-07-31 | 2009-07-31 | |
| Net Income/Starting Line | 439700000 | -267000000 | -498900000 | -267000000 | -81900000 | -147900000 | -216600000 | -225900000 | -164982000 | -226452000 | -29246000 | 737000 | -12528000 | -21133000 | -19005000 | |
| Cash From Operating Activities | 2777500000 | 1984700000 | 1503000000 | 1035700000 | 1055600000 | 1037000000 | 868500000 | 658100000 | 350304000 | 88406000 | 114519000 | 77368000 | 32102000 | -2683000 | -13523000 | |
| Depreciation and Amortization | 282200000 | 282600000 | 304900000 | 253500000 | 153800000 | 96400000 | 59800000 | 42800000 | 28881000 | 19419000 | 9892000 | 6134000 | 2189000 | 1123000 | 1180000 | |
| Deferred Income Tax | 1910100000 | 0 | 13100000 | -6200000 | -17500000 | 500000 | 23600000 | 2500000 | 706000 | 6420000 | -4819000 | -952000 | 12528000 | 21133000 | 0 | |
| Stock Based Compensation | 1074500000 | 1011100000 | 894500000 | 658400000 | 567700000 | 496700000 | 474500000 | 392800000 | 221315000 | 99774000 | 43704000 | 13837000 | 4733000 | 869000 | 374000 | |
| Other Non-Cash Items | -1492300000 | 437200000 | 440800000 | 325200000 | 206000000 | 69900000 | 24500000 | 23400000 | 22265000 | 47999000 | 262000 | 1695000 | -10951000 | -20710000 | -7000 | |
| Changes in Working Capital | 563300000 | 520800000 | 348600000 | 71800000 | 227500000 | 521400000 | 502700000 | 422500000 | 242119000 | 141246000 | 94726000 | 55917000 | 36131000 | 16035000 | 3935000 | |
| Accounts Receivable | -320300000 | -902000000 | -172400000 | -435600000 | -108700000 | -33000000 | -82900000 | -136400000 | -76830000 | -47949000 | -41819000 | -15965000 | -15436000 | -10712000 | -2104000 | |
| Inventory | -1071600000 | 0 | -327600000 | -448800000 | -353100000 | -80600000 | 5100000 | 23000000 | 303000 | -9232000 | 17293000 | -1151000 | 1226000 | 7325000 | 1722000 | |
| Accounts Payable | 1000000 | 69300000 | -11800000 | -12800000 | 32300000 | 3700000 | 5900000 | 15100000 | -3498000 | -1100000 | 5830000 | 3779000 | 2734000 | 894000 | 171000 | |
| Deferred Revenue | 1954200000 | 1353500000 | 860400000 | 969000000 | 657000000 | 631300000 | 574600000 | 520800000 | 322144000 | 199527000 | 113422000 | 69254000 | 47607000 | 18528000 | 4146000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2033800000 | -933400000 | -1480600000 | 288000000 | -1825900000 | -520000000 | -472600000 | -338900000 | -679006000 | -320348000 | -151565000 | -14565000 | -13000000 | -1685000 | -1045000 | |
| Investments in Property Plant and Equipment | -146300000 | -192800000 | -116000000 | -214400000 | -131200000 | -112000000 | -163400000 | -72500000 | -33828000 | -36107000 | -22442000 | -14565000 | -13000000 | -1685000 | -1045000 | |
| Payments for Acquisitions | -204500000 | -37000000 | -777300000 | -583500000 | -773700000 | -374100000 | -90700000 | -6400000 | -15128000 | -85726000 | 22442000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -5460400000 | -2271700000 | -1958900000 | -1180800000 | -2984600000 | -725700000 | -995900000 | -1037000000 | -987598000 | -506642000 | -345324000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 3777400000 | 1568100000 | 1371600000 | 2266700000 | 2063600000 | 691800000 | 777400000 | 770600000 | 357548000 | 308127000 | 216201000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6400000 | 0 | 0 | -22442000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -1726300000 | -806600000 | -1104000000 | 673000000 | -773900000 | 1245600000 | -386000000 | 39400000 | 50704000 | 575140000 | 25018000 | 219322000 | 2580000 | 1837000 | 34644000 | |
| Debt Repayment | -1692000000 | -600000 | -900000 | -1979100000 | -477400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 258800000 | 136600000 | 104000000 | 286800000 | 71700000 | 0 | 0 | 0 | 0 | 46173000 | 0 | 215375000 | 0 | 7000 | 7000 | |
| Common Stock Repurchased | -272700000 | -892300000 | -1178100000 | -1198100000 | -330000000 | -259100000 | -411000000 | 0 | 0 | -132000 | -2776000 | -82000 | -90000 | -24000 | 0 | |
| Dividends Paid | -258800000 | -136600000 | -104000000 | -2265900000 | -71700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 238400000 | 86300000 | 75000000 | 5829300000 | 33500000 | 1504700000 | 25000000 | 39400000 | 50704000 | 529099000 | 27794000 | 4029000 | 2670000 | 1854000 | 34637000 | |
| Effect of Forex Changes on Cash | 539600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -982600000 | 244700000 | -1081600000 | 1996700000 | -1544200000 | 1762600000 | 9900000 | 358600000 | -277998000 | 343198000 | -12028000 | 282125000 | 21682000 | -2531000 | 20076000 | |
| Cash at Beginning of Period | 2124800000 | 1880100000 | 2961700000 | 965000000 | 2509200000 | 744300000 | 734400000 | 375800000 | 653812000 | 310614000 | 322642000 | 40517000 | 18835000 | 21366000 | 1290000 | |
| Cash at End of Period | 1142200000 | 2124800000 | 1880100000 | 2961700000 | 965000000 | 2506900000 | 744300000 | 734400000 | 375814000 | 653812000 | 310614000 | 322642000 | 40517000 | 18835000 | 21366000 | |
| Free Cash Flow | 2631200000 | 1791900000 | 1387000000 | 821300000 | 924400000 | 925000000 | 705100000 | 585600000 | 316476000 | 52299000 | 92077000 | 62803000 | 19102000 | -4368000 | -14568000 | |
| Operating Cash Flow | 2777500000 | 1984700000 | 1503000000 | 1035700000 | 1055600000 | 1037000000 | 868500000 | 658100000 | 350304000 | 88406000 | 114519000 | 77368000 | 32102000 | -2683000 | -13523000 | |
| Capital Expenditure | -146300000 | -192800000 | -116000000 | -214400000 | -131200000 | -112000000 | -163400000 | -72500000 | -33828000 | -36107000 | -22442000 | -14565000 | -13000000 | -1685000 | -1045000 |
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