WDAY Financing Cash Flow
Workday, Inc. · Financing Cash Flow
WDAY Financing Cash Flow
Latest reported-$5.57Bperiod ending
WDAY TTM Cash from Financing ($703.05M → -$5.57B)
TTM financing cash flow
High-resolution chart · PNG
WDAY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -5,570,000,000 | |
| -4,552,000,000 | |
| -3,320,000,000 | |
| -1,930,000,000 | |
| -1,286,000,000 | |
| -1,284,000,000 | |
| -1,150,000,000 | |
| -1,062,686,000 | |
| -930,244,000 | |
| -631,840,000 | |
| -268,000,000 | |
| -209,209,000 | |
| -1,208,724,000 | |
| -1,077,041,000 | |
| 1,203,821,000 | |
| 1,274,200,000 | |
| 2,415,750,000 | |
| 2,398,961,000 | |
| 110,251,000 | |
| 108,611,000 | |
| 110,228,000 | |
| 114,710,000 | |
| 625,049,000 | |
| 626,414,000 | |
| 633,922,000 | |
| 621,093,000 | |
| 125,124,000 | |
| 112,324,000 | |
| 113,426,000 | |
| -255,903,000 | |
| -256,711,000 | |
| -273,623,000 | |
| 762,987,000 | |
| 1,106,607,000 | |
| 1,106,262,000 | |
| 1,099,173,000 | |
| 64,785,000 | |
| 58,133,000 | |
| 59,681,000 | |
| 55,388,000 | |
| 52,405,000 | |
| 45,333,000 | |
| 44,109,000 | |
| 38,094,000 | |
| 37,734,000 | |
| 26,683,000 | |
| 19,455,000 | |
| 605,404,000 | |
| 603,045,000 | |
| 1,128,095,000 | |
| 1,133,610,000 | |
| 529,305,000 | |
| 1,215,287,000 | |
| 687,418,000 | |
| 685,537,000 | |
| 703,048,000 | |
| 99,146,000 |