Join us Thursday 4/24 at 2pm Central Time, as we focus on the valuation range for Ford (F). Register here. HIDE

Workday (WDAY)

Add to Watchlists
Create an Alert
76.64 -4.73  -5.81% NYSE Apr 23, 8:00PM BATS Real time Currency in USD
Get Cash Flow (Quarterly) for

Workday Cash Flow (Quarterly)

Currency in USD
Export Data
Cash Flow - Operations (Quarterly) 2014-01 2013-10 2013-07 2013-04 2013-01 2012-10 2012-07 2012-04
Net Income Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Depreciation and Amortization Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Depreciation, Amortization, Depletion Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Amortization of Securities Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Stock Based Compensation Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Other Noncash Items Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Change in Receivables Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Change in Prepaid Assets Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Change in Payables and Accrued Expense Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Change in Other Working Cap Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Changes in Working Capital Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Cash from Operations 34.79M 7.076M -12.92M 17.31M 5.940M -9.358M 1.924M 12.71M
Cash Flow - Investing (Quarterly) 2014-01 2013-10 2013-07 2013-04 2013-01 2012-10 2012-07 2012-04
Net Change in Capital Expenditures Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Change in PP&E Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Net Change in Investments Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Other Investing Changes Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Cash from Investing -237.96M -260.30M -301.43M 117.06M -361.50M -269.62M 0.6410M -39.64M
Cash Flow - Financing (Quarterly) 2014-01 2013-10 2013-07 2013-04 2013-01 2012-10 2012-07 2012-04
Net Change in Long Term Debt Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Debt Issuance Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Common Stock Issuance Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Common Equity Issued (Purchased) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Proceeds from Stock Option Exercised Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Proceeds from Issued Warrants Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Cash from Other Financing Act Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Cash from Financing 601.05M -0.7760M 532.52M 0.8200M -3.256M 685.21M 4.648M -1.061M
Ending Cash (Quarterly) 2014-01 2013-10 2013-07 2013-04 2013-01 2012-10 2012-07 2012-04
Beginning Cash Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Change in Cash Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Cash Foreign Exchange Adjustment Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Ending Cash Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Additional Items (Quarterly) 2014-01 2013-10 2013-07 2013-04 2013-01 2012-10 2012-07 2012-04
Issuance of Capital Stock Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Issuance of Debt Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Debt Repayment Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Int Paid Supplemental Data Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Domestic Sales Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Foreign Sales Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
SEC Filing Links 2014-01 2013-10 2013-07 2013-04 2013-01 2012-10 2012-07 2012-04
As Originally Reported AOR AOR AOR AOR AOR AOR AOR
Restated Restated Restated Restated Restated

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start Your YCharts Membership. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Get Started Now"}}

Already a YCharts Member? Already a {{root.upsell.info.tier_name}} Member? Sign in here.