Workday Inc (NASDAQ:WDAY)

271.09
Delayed Data
As of Oct 15
 -0.02 / -0.01%
Today’s Change
201.62
Today|||52-Week Range
282.77
+13.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line-289.9M-408.3M-321.2M-418.3M
 
 
 
 
 
Depreciation85.9M115.9M137.0M198.1M
 
 
 
 
 
Total Other Cash Flow296.8M437.7M570.3M730.5M
 
 
 
 
 
Funds From Operations92.8M145.4M386.0M510.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-165.8M-203.3M-79.7M-96.3M
 
 
 
 
 
Net Cash Flow - Operating Activities258.6M348.7M465.7M606.7M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-2.0B-2.7B-2.2B
 
 
 
 
 
Decrease In Investments2.0B2.1B1.8B3.1B
 
 
 
 
 
Capital Expenditures-133.7M-120.8M-141.5M-202.5M
 
 
 
 
 
Net Assets From Acquisitions -31.4M-147.9M-5.7M-1.5B
 
 
 
 
 
Other Investing - Uses-760.0K-296.0K0.000.00
 
 
 
Net Cash Flow Investing-300.1M-168.9M-979.0M-842.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.2M0.000.000.00
 
 
Long Term Borrowings0.000.001.2B0.00
 
 
Long Term Debt Reduction0.000.00-175.5M-350.0M
 
 
 
Net Proceeds Stock Sale45.7M58.1M69.1M93.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.6M1.6M--0.00
 
 
 
Other Uses - Financing0.000.00170.0K248.0K
 
 
 
Net Cash Flow - Financing44.1M59.7M1.1B-256.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-704.0K385.0K751.0K-614.0K
 
 
 
 
 
 
Net Change In Cash2.6M239.5M593.0M-492.8M