Financing Cash Flow
-$1.37B
Quarterly · Period ending: · USD
WDAY Financing Cash Flow
Latest reported-$1.37Bperiod ending
Latest reported-$1.37Bperiod ending
WDAY Quarterly Cash from Financing ($81.30M → -$1.37B)
Quarterly financing cash flow
High-resolution chart · PNG
WDAY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,367,000,000 | |
| -1,733,000,000 | |
| -1,544,000,000 | |
| -926,000,000 | |
| -349,000,000 | |
| -501,000,000 | |
| -154,000,000 | |
| -282,000,000 | |
| -347,000,000 | |
| -367,000,000 | |
| -66,686,000 | |
| -149,558,000 | |
| -48,596,000 | |
| -3,160,000 | |
| -7,895,000 | |
| -1,149,073,000 | |
| 83,087,000 | |
| 2,277,702,000 | |
| 62,484,000 | |
| -7,523,000 | |
| 66,298,000 | |
| -11,008,000 | |
| 60,844,000 | |
| -5,906,000 | |
| 70,780,000 | |
| 499,331,000 | |
| 62,209,000 | |
| 1,602,000 | |
| 57,951,000 | |
| 3,362,000 | |
| 49,409,000 | |
| 2,704,000 | |
| -311,378,000 | |
| 2,554,000 | |
| 32,497,000 | |
| 1,039,314,000 | |
| 32,242,000 | |
| 2,209,000 | |
| 25,408,000 | |
| 4,926,000 | |
| 25,590,000 | |
| 3,757,000 | |
| 21,115,000 | |
| 1,943,000 | |
| 18,518,000 | |
| 2,533,000 | |
| 15,100,000 | |
| 1,583,000 | |
| 7,467,000 | |
| -4,695,000 | |
| 601,049,000 | |
| -776,000 | |
| 532,517,000 | |
| 820,000 | |
| -3,256,000 | |
| 685,206,000 | |
| 4,648,000 | |
| -1,061,000 | |
| 14,255,000 | |
| 81,304,000 |