Workday Cash from Financing (TTM) Analysis

Workday Inc (WDAY)

255.74 -1.01 (-0.39%) USD | NASDAQ | Apr 24, 16:00

254.70 -1.04 (-0.41%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
January 31, 2024	-268.00M
October 31, 2023	-209.03M
July 31, 2023	-1.209B
April 30, 2023	-1.077B
January 31, 2023	1.204B
October 31, 2022	1.274B
July 31, 2022	2.415B
April 30, 2022	2.399B
January 31, 2022	110.00M
October 31, 2021	108.61M
July 31, 2021	110.23M
April 30, 2021	114.71M
January 31, 2021	625.05M
October 31, 2020	626.41M
July 31, 2020	633.92M
April 30, 2020	621.09M
January 31, 2020	125.12M
October 31, 2019	112.32M
July 31, 2019	113.43M
April 30, 2019	-255.90M
January 31, 2019	-256.71M
October 31, 2018	-273.62M
July 31, 2018	762.99M

Date	Value
April 30, 2018	1.107B
January 31, 2018	1.106B
October 31, 2017	1.099B
July 31, 2017	64.78M
April 30, 2017	58.13M
January 31, 2017	59.68M
October 31, 2016	55.39M
July 31, 2016	52.40M
April 30, 2016	45.33M
January 31, 2016	44.11M
October 31, 2015	38.09M
July 31, 2015	37.73M
April 30, 2015	26.68M
January 31, 2015	19.46M
October 31, 2014	605.40M
July 31, 2014	603.04M
April 30, 2014	1.128B
January 31, 2014	1.134B
October 31, 2013	529.30M
July 31, 2013	1.215B
April 30, 2013	687.42M
January 31, 2013	685.54M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.209B

Minimum

Jul 2023

2.415B

Maximum

Jul 2022

378.74M

Average

114.07M

Median

Cash from Financing (TTM) Benchmarks