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Palo Alto Networks Inc (NYSE:PANW)

Friday’s Trading Day
127.51 -17.78 / -12.24%
As of Feb 05
Day’s Change
Monday’s Pre-Market   Switch to standard view »
127.80 +0.29 / +0.23%
Volume: 4.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line0.00-29.2M-226.5M-165.0M
Total Other Cash Flow14.6M39.1M154.2M244.3M
Funds From Operations21.5M19.8M-52.8M108.2M
Funds From/For Other Operating Expenses-55.9M-94.7M-141.2M-242.1M
Net Cash Flow - Operating Activities77.4M114.5M88.4M350.3M
InvestingIncrease In Investments0.00-345.3M-506.6M-987.6M
Decrease In Investments0.00216.2M308.1M357.5M
Capital Expenditures-14.6M-22.4M-36.1M-33.8M
Net Assets From Acquisitions 0.000.00-85.7M-15.1M
Net Cash Flow Investing-14.6M-151.6M-320.3M-679.0M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00560.4M0.00
Long Term Debt Reduction0.000.00-111.0M0.00
Net Proceeds Stock Sale217.3M21.0M112.0M48.2M
Common Preferred Redeemed-82.0K-2.8M-132.0K0.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing2.1M6.8M13.8M2.5M
Other Uses - Financing0.
Net Cash Flow - Financing219.3M25.0M575.1M50.7M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash282.1M-12.0M343.2M-278.0M