Workday Inc (WDAY)
251.00
-3.06
(-1.20%)
USD |
NASDAQ |
Apr 26, 16:00
250.60
-0.40
(-0.16%)
After-Hours: 20:00
Workday Cash from Financing (Quarterly): -66.69M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -66.69M |
| October 31, 2023 | -149.56M |
| July 31, 2023 | -48.60M |
| April 30, 2023 | -3.16M |
| January 31, 2023 | -7.716M |
| October 31, 2022 | -1.149B |
| July 31, 2022 | 83.09M |
| April 30, 2022 | 2.278B |
| January 31, 2022 | 62.23M |
| October 31, 2021 | -7.523M |
| July 31, 2021 | 66.30M |
| April 30, 2021 | -11.01M |
| January 31, 2021 | 60.84M |
| October 31, 2020 | -5.906M |
| July 31, 2020 | 70.78M |
| April 30, 2020 | 499.33M |
| January 31, 2020 | 62.21M |
| October 31, 2019 | 1.602M |
| July 31, 2019 | 57.95M |
| April 30, 2019 | 3.362M |
| January 31, 2019 | 49.41M |
| October 31, 2018 | 2.704M |
| July 31, 2018 | -311.38M |
| April 30, 2018 | 2.554M |
| Date | Value |
|---|---|
| January 31, 2018 | 32.50M |
| October 31, 2017 | 1.039B |
| July 31, 2017 | 32.24M |
| April 30, 2017 | 2.209M |
| January 31, 2017 | 25.41M |
| October 31, 2016 | 4.926M |
| July 31, 2016 | 25.59M |
| April 30, 2016 | 3.757M |
| January 31, 2016 | 21.12M |
| October 31, 2015 | 1.943M |
| July 31, 2015 | 18.52M |
| April 30, 2015 | 2.533M |
| January 31, 2015 | 15.10M |
| October 31, 2014 | 1.583M |
| July 31, 2014 | 7.467M |
| April 30, 2014 | -4.695M |
| January 31, 2014 | 601.05M |
| October 31, 2013 | -0.776M |
| July 31, 2013 | 532.52M |
| April 30, 2013 | 0.82M |
| January 31, 2013 | -3.256M |
| October 31, 2012 | 685.21M |
| July 31, 2012 | 4.648M |
| April 30, 2012 | -1.061M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.149B
Minimum
Oct 2022
2.278B
Maximum
Apr 2022
89.81M
Average
2.482M
Median
Cash from Financing (Quarterly) Benchmarks
| Salesforce Inc | -946.00M |
| Zoom Video Communications Inc | 24.23M |
| Adobe Inc | -2.128B |
| Intuit Inc | -16.00M |
| Microsoft Corp | -10.15B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 995.64M |
| Cash from Investing (Quarterly) | -480.67M |
| Free Cash Flow | 1.911B |
| Free Cash Flow Per Share (Quarterly) | 3.529 |
| Free Cash Flow to Equity (Quarterly) | 947.70M |
| Free Cash Flow to Firm (Quarterly) | 948.90M |
| Free Cash Flow Yield | 2.87% |