WDAY Financing Cash Flow
Workday, Inc. · Financing Cash Flow
WDAY Financing Cash Flow
Latest reported-$5.57Bperiod ending
WDAY Cash from Financing ($76.70M → -$5.57B)
Annual financing cash flow
High-resolution chart · PNG
WDAY financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,319,000,000 | |
| -1,150,000,000 | |
| -268,000,000 | |
| 1,203,821,000 | |
| 110,251,000 | |
| 625,049,000 | |
| 125,124,000 | |
| -256,711,000 | |
| 1,106,262,000 | |
| 59,681,000 | |
| 44,109,000 | |
| 19,455,000 | |
| 1,133,610,000 | |
| 685,537,000 | |
| 96,978,000 | |
| -326,000 | |
| 76,704,000 |