Palo Alto Networks Inc (NASDAQ:PANW)
| 277.93 Delayed Data As of Nov 28 |  +8.74 / +3.25%Today’s Change | 132.22 Today|||52-Week Range 278.69 | +99.18% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -165.0M | -225.9M | -216.6M | -147.9M | |
| Depreciation | 28.9M | 42.8M | 59.8M | 96.4M | ||
| Total Other Cash Flow | 244.3M | 418.7M | 522.6M | 567.1M | ||
| Funds From Operations | 108.2M | 235.6M | 365.8M | 515.6M | ||
| Funds From/For Other Operating Expenses | -242.1M | -422.5M | -502.7M | -521.4M | ||
| Net Cash Flow - Operating Activities | 350.3M | 658.1M | 868.5M | 1.0B | ||
| Investing | Increase In Investments | -987.6M | -1.0B | -995.9M | -725.7M | |
| Decrease In Investments | 357.5M | 770.6M | 777.4M | 691.8M | ||
| Capital Expenditures | -33.8M | -72.5M | -163.4M | -112.0M | ||
| Net Assets From Acquisitions | -15.1M | 0.00 | -90.7M | -374.1M | ||
| Net Cash Flow Investing | -679.0M | -338.9M | -472.6M | -520.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.7B | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 48.2M | 45.3M | 46.4M | 198.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -411.0M | -259.1M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 2.5M | 500.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 6.4M | 21.4M | 375.7M | ||
| Net Cash Flow - Financing | 50.7M | 39.4M | -386.0M | 1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | -278.0M | 358.6M | 9.9M | 1.8B | ||
