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Palo Alto Networks Inc (NYSE:PANW)

147.26
Delayed Data
As of Dec 15
 +1.83 / +1.26%
Today’s Change
107.31
Today|||52-Week Range
157.65
+17.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-226.5M-165.0M-225.9M-216.6M
 
 
 
 
 
Depreciation19.4M28.9M42.8M59.8M
 
 
 
 
 
Total Other Cash Flow154.2M244.3M418.7M522.6M
 
 
 
 
 
Funds From Operations-52.8M108.2M235.6M365.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-141.2M-242.1M-422.5M-502.7M
 
 
 
 
 
Net Cash Flow - Operating Activities88.4M350.3M658.1M868.5M
 
 
 
 
 
 
InvestingIncrease In Investments-506.6M-987.6M-1.0B-995.9M
 
 
 
 
 
Decrease In Investments308.1M357.5M770.6M777.4M
 
 
 
 
 
Capital Expenditures-36.1M-33.8M-72.5M-163.4M
 
 
 
 
 
Net Assets From Acquisitions -85.7M-15.1M0.00-90.7M
 
 
 
 
Net Cash Flow Investing-320.3M-679.0M-338.9M-472.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings560.4M0.000.00--
 
 
Long Term Debt Reduction-111.0M0.000.00--
 
 
Net Proceeds Stock Sale112.0M48.2M45.3M46.4M
 
 
 
 
 
Common Preferred Redeemed-132.0K0.000.00-411.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.8M2.5M500.0K--
 
 
 
 
Other Uses - Financing0.000.006.4M21.4M
 
 
 
Net Cash Flow - Financing575.1M50.7M39.4M-386.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash343.2M-278.0M358.6M9.9M