WDAY Net Change in Cash
Workday, Inc. · Net Change in Cash
WDAY Net Change in Cash
Latest reported-$601.00Mperiod ending
WDAY TTM Net Change in Cash ($344.93M → -$601.00M)
TTM net change in cash
High-resolution chart · PNG
WDAY net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -601,000,000 | |
| -420,000,000 | |
| -45,000,000 | |
| 1,295,000,000 | |
| -380,000,000 | |
| -783,000,000 | |
| -470,000,000 | |
| -253,255,000 | |
| 201,166,000 | |
| 314,709,000 | |
| 128,760,000 | |
| -11,400,000 | |
| -1,049,209,000 | |
| -1,330,447,000 | |
| 354,495,000 | |
| 284,404,000 | |
| 1,404,114,000 | |
| 1,818,927,000 | |
| 152,824,000 | |
| 231,735,000 | |
| -153,317,000 | |
| -252,312,000 | |
| 653,200,000 | |
| 154,659,000 | |
| 621,600,000 | |
| 433,077,000 | |
| 92,518,000 | |
| 372,331,000 | |
| -1,071,172,000 | |
| -250,389,000 | |
| -493,451,000 | |
| -793,571,000 | |
| 945,286,000 | |
| 536,331,000 | |
| 593,760,000 | |
| 949,569,000 | |
| 343,032,000 | |
| 94,529,000 | |
| 239,836,000 | |
| 166,664,000 | |
| 174,951,000 | |
| 134,120,000 | |
| 1,895,000 | |
| 27,751,000 | |
| -32,056,000 | |
| 24,483,000 | |
| -283,134,000 | |
| 8,682,000 | |
| -174,798,000 | |
| 26,737,000 | |
| 497,168,000 | |
| -259,520,000 | |
| 400,691,000 | |
| 189,723,000 | |
| 26,629,000 | |
| 344,929,000 | |
| 14,330,000 |