Workday Inc (WDAY)
257.98
+6.18
(+2.45%)
USD |
NASDAQ |
Nov 07, 16:00
258.00
+0.02
(+0.01%)
After-Hours: 20:00
Workday Cash from Investing (Quarterly): -345.00M for July 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
July 31, 2024 | -345.00M |
April 30, 2024 | -258.00M |
January 31, 2024 | -480.67M |
October 31, 2023 | -172.33M |
July 31, 2023 | -385.00M |
April 30, 2023 | -713.00M |
January 31, 2023 | -380.20M |
October 31, 2022 | -168.06M |
July 31, 2022 | -487.00M |
April 30, 2022 | -1.471B |
January 31, 2022 | -439.09M |
October 31, 2021 | -166.86M |
July 31, 2021 | -139.33M |
April 30, 2021 | -861.72M |
January 31, 2021 | -298.97M |
October 31, 2020 | -462.67M |
July 31, 2020 | -202.64M |
April 30, 2020 | -277.35M |
January 31, 2020 | -541.38M |
October 31, 2019 | 32.56M |
July 31, 2019 | -320.74M |
April 30, 2019 | -67.36M |
January 31, 2019 | -202.43M |
October 31, 2018 | -1.268B |
July 31, 2018 | 912.31M |
Date | Value |
---|---|
April 30, 2018 | -284.59M |
January 31, 2018 | -361.98M |
October 31, 2017 | -595.46M |
July 31, 2017 | 201.34M |
April 30, 2017 | -222.89M |
January 31, 2017 | 18.36M |
October 31, 2016 | -99.12M |
July 31, 2016 | -26.78M |
April 30, 2016 | -61.34M |
January 31, 2016 | -39.27M |
October 31, 2015 | -64.99M |
July 31, 2015 | -73.40M |
April 30, 2015 | -122.49M |
January 31, 2015 | 42.94M |
October 31, 2014 | -112.93M |
July 31, 2014 | 18.19M |
April 30, 2014 | -352.37M |
January 31, 2014 | -237.96M |
October 31, 2013 | -260.30M |
July 31, 2013 | -301.43M |
April 30, 2013 | 117.06M |
January 31, 2013 | -361.50M |
October 31, 2012 | -269.62M |
July 31, 2012 | 0.641M |
April 30, 2012 | -39.64M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-1.471B
Minimum
Apr 2022
-139.33M
Maximum
Jul 2021
-434.21M
Average
-380.20M
Median
Jan 2023
Cash from Investing (Quarterly) Benchmarks
Intuit Inc | -252.00M |
Salesforce Inc | 2.641B |
Snowflake Inc | 384.08M |
Microsoft Corp | -15.20B |
Oracle Corp | -2.765B |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 571.00M |
Cash from Financing (Quarterly) | -348.00M |
Free Cash Flow | 2.148B |
Free Cash Flow Per Share (Quarterly) | 1.926 |
Free Cash Flow to Equity (Quarterly) | 515.00M |
Free Cash Flow to Firm (Quarterly) | 516.00M |
Free Cash Flow Yield | 3.10% |