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Workday Inc (WDAY)

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257.02 -0.67    -0.26%
17/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
258.06
+1.04
+0.40%
9:05:21 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,216,898
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 256.92 - 260.28
Workday 257.02 -0.67 -0.26%

WDAY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Workday Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
31/01
 2023
31/10
 2023
31/07
 2023
30/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1188 113.71 78.66 0.136
Cash From Operating Activities 996 450.78 425.26 277.32
Depreciation/Depletion 71.53 52.61 50.42 49.44
Amortization - 16 21 21
Deferred Taxes -1063 - - -
Non-Cash Items -722.13 333.78 331.46 363.89
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 3.21 21.04 10.75
Cash Interest Paid - 55.12 - 55.13
Changes in Working Capital 400.18 -119.78 -108.36 -206.04
Cash From Investing Activities -481 -172.01 -385.34 -712.98
Capital Expenditures -46.95 -58.52 -63.75 -58.78
Other Investing Cash Flow Items, Total -433.72 -113.48 -321.59 -654.2
Cash From Financing Activities -66.69 -149.56 -48.6 -3.16
Financing Cash Flow Items 0.474 -0.069 -0.145 -0.26
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -67.16 -149.49 -48.45 -2.9
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects -2.86 6.42 -1 2.43
Net Change in Cash 447.98 128.42 -8.46 -438.95
Beginning Cash Balance 1564.02 1435.52 1444.15 1882.6
Ending Cash Balance 2012 1563.94 1435.69 1443.65
Free Cash Flow 1062.28 328.51 370.09 245.25
Free Cash Flow Growth 223.36 -11.23 50.9 -67.47
Free Cash Flow Yield 1.24 0.705 0.584 0.434
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Ryan Alexander
Ryan Alexander Dec 12, 2023 9:26AM ET
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How about this deal you pay 275$ to earn 1.50$ per quarter. Sound good? If the price stays the same you are earning 2.5% interest.
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Ryan Alexander
Ryan Alexander Dec 11, 2023 1:53PM ET
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Top. Going back to 240$
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Pooper Scooper
PooperScooper Apr 27, 2023 3:29PM ET
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Nas 100 flying and this can't have an up day. what a pain in the face this stock is !
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Pooper Scooper
PooperScooper Apr 27, 2023 12:10PM ET
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wtf is going on. nasdaq flying and thia just keeps going down every single day ???
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Ryan Andrew
Ryan Andrew Aug 15, 2022 1:54AM ET
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nicely done
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Ciprian Gal
Ciprian Gal May 17, 2022 9:27AM ET
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under 100 stock...don't kid yourself.
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pepsi light
pepsi light Aug 29, 2021 2:00AM ET
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it will go more upon Monday considering the 380% increase in volume comparing with the last 3 months.?
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pepsi light
pepsi light Aug 29, 2021 2:00AM ET
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Evercore ISI analyst Kirk Materne maintained a Buy rating on Workday (NASDAQ:WDAY) on Friday, setting a price target of $320, which is approximately 18.84% above the present share price of $269.28.
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طه عرنوص
طه عرنوص Aug 29, 2021 2:00AM ET
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05387975315
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Jeff Bailey
JeffB Aug 26, 2021 4:14PM ET
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WDAY $246.69 +0.24% @ Close! (Earnings)
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زكرياء اسماعيل عطاء
زكرياء اسماعيل عطاء Aug 26, 2021 4:11PM ET
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welcome to the trading game your lost is my profits please keep it comin
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Ben Oke
Ben Oke Aug 26, 2021 4:08PM ET
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,2.689
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