Workday (WDAY)
(Delayed Data from NSDQ)
$262.36 USD
+2.06 (0.79%)
Updated Aug 29, 2024 04:00 PM ET
After-Market: $262.35 -0.01 (0.00%) 7:58 PM ET
2-Buy of 5 2
D Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Workday, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,381.00 | -366.75 | 29.37 | -282.43 | -480.67 |
Depreciation/Amortization & Depletion | 346.00 | 545.92 | 486.51 | 460.00 | 420.95 |
Net Change from Assets/Liabilities | -34.00 | 48.22 | 108.06 | 13.96 | 32.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 456.00 | 1,429.80 | 1,026.76 | 1,076.92 | 891.83 |
Net Cash From Operating Activities | 2,149.00 | 1,657.20 | 1,650.70 | 1,268.44 | 864.60 |
Property & Equipment | -228.00 | -359.55 | -264.27 | -253.38 | -243.69 |
Acquisition/ Disposition of Subsidiaries | -8.00 | 0.00 | -1,190.20 | 0.00 | -473.60 |
Investments | -1,505.00 | -2,145.67 | -144.95 | -985.29 | -178.77 |
Other Investing Activities | -10.00 | -0.70 | -8.01 | -2.95 | -0.86 |
Net Cash from Investing Activities | -1,751.00 | -2,505.93 | -1,607.43 | -1,241.62 | -896.92 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -268.00 | 77.31 | 148.33 | 148.67 | 125.67 |
Issuance (Repayment) of Debt | 0.00 | 1,134.47 | -37.61 | 479.03 | -0.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -7.96 | -0.46 | -2.66 | -0.52 |
Net Cash from Financing Activities | -268.00 | 1,203.82 | 110.25 | 625.05 | 125.12 |
Effect of Exchange Rate Changes | -1.00 | -0.60 | -0.71 | 1.33 | -0.28 |
Net Change In Cash & Equivalents | 129.00 | 354.50 | 152.82 | 653.20 | 92.52 |
Cash at Beginning of Period | 1,895.00 | 1,540.75 | 1,387.92 | 734.72 | 642.20 |
Cash at End of Period | 2,024.00 | 1,895.24 | 1,540.75 | 1,387.92 | 734.72 |
Diluted Net EPS | 5.21 | -1.44 | 0.12 | -1.19 | -2.12 |
Fiscal Year End for Workday, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 107.00 | 1,381.00 | 192.51 | 78.80 |
Depreciation/Amortization & Depletion | NA | 134.00 | 346.00 | 365.90 | 242.84 |
Net Change from Assets/Liabilities | NA | -260.00 | -34.00 | -434.18 | -314.40 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 391.00 | 456.00 | 1,029.13 | 695.35 |
Net Cash From Operating Activities | NA | 372.00 | 2,149.00 | 1,153.36 | 702.58 |
Property & Equipment | NA | -81.00 | -228.00 | -181.05 | -122.53 |
Acquisition/ Disposition of Subsidiaries | NA | -512.00 | -8.00 | -8.52 | 0.00 |
Investments | NA | 335.00 | -1,505.00 | -1,070.56 | -966.29 |
Other Investing Activities | NA | 0.00 | -10.00 | -10.20 | -9.50 |
Net Cash from Investing Activities | NA | -258.00 | -1,751.00 | -1,270.33 | -1,098.32 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -128.00 | -268.00 | -200.84 | -51.35 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -239.00 | 0.00 | -0.47 | -0.41 |
Net Cash from Financing Activities | NA | -367.00 | -268.00 | -201.31 | -51.76 |
Effect of Exchange Rate Changes | NA | 0.00 | -1.00 | -0.70 | 0.09 |
Net Change In Cash & Equivalents | NA | -253.00 | 129.00 | -318.99 | -447.41 |
Cash at Beginning of Period | NA | 2,024.00 | 1,895.00 | 1,895.24 | 1,895.24 |
Cash at End of Period | NA | 1,771.00 | 2,024.00 | 1,576.26 | 1,447.83 |
Diluted Net EPS | 0.49 | 0.40 | 4.48 | 0.43 | 0.30 |