Workday Inc (WDAY)
207.05
-3.85
(-1.83%)
USD |
NASDAQ |
Jun 13, 16:00
207.13
+0.08
(+0.04%)
After-Hours: 19:30
Workday Cash from Operations (Annual): 2.149B for Jan. 31, 2024
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| January 31, 2024 | 2.149B |
| January 31, 2023 | 1.657B |
| January 31, 2022 | 1.651B |
| January 31, 2021 | 1.268B |
| January 31, 2020 | 864.60M |
| January 31, 2019 | 606.66M |
| January 31, 2018 | 465.73M |
| January 31, 2017 | 350.63M |
| Date | Value |
|---|---|
| January 31, 2016 | 258.64M |
| January 31, 2015 | 102.00M |
| January 31, 2014 | 46.26M |
| January 31, 2013 | 11.21M |
| January 31, 2012 | -13.77M |
| December 31, 2010 | -15.34M |
| December 31, 2009 | -30.13M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
864.60M
Minimum
2020
2.149B
Maximum
2024
1.518B
Average
1.651B
Median
2022
Cash from Operations (Annual) Benchmarks
| Intuit Inc | 5.046B |
| Salesforce Inc | 10.23B |
| Microsoft Corp | 87.58B |
| Autodesk Inc | 1.313B |
| Synopsys Inc | 1.703B |