Cash Flow
View the cash flow statement for palo-alto-networks. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track palo-alto-networks net cash flow across currencies over time
Operating Activities List
Detailed breakdown of palo-alto-networks Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 41,123 | - | |
| -17,393 | - | |
| -11,542 | - | |
| -9,368 | - | |
| 837 | - | |
| 712 | - | |
| -177 | - | |
Net Cash from Operating Activities | 4,192 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for palo-alto-networks with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 2,514 | - | |
Cash & Equivalents at Period End | 2,514 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 2,514 | - |
Investing Activities List
Detailed breakdown of palo-alto-networks Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -39,817 | - | |
| -22,010 | - | |
| -10,267 | - | |
| -7,017 | - | |
| -523 | - | |
| -6,129 | - | |
| -3,629 | - | |
| -1,943 | - | |
| -557 | - | |
Net Cash from Investing Activities | -45,946 | - |
Financing Activities List
Detailed breakdown of palo-alto-networks Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 24,772 | - | |
| 11,045 | - | |
| 7,009 | - | |
| 2,262 | - | |
| 1,774 | - | |
| 9,923 | - | |
| 7,747 | - | |
| 1,886 | - | |
| 290 | - | |
| -4,192 | - | |
| 2,791 | - | |
| -71 | - | |
Net Cash from Financing Activities | 44,268 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open2,514.00 MUSD