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Report an ErrorAnnual report 2024
added 09-06-2024
Palo Alto Networks Cash Flow 2011-2024 | PANW
Annual Cash Flow Palo Alto Networks
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.26 B | 2.78 B | 1.98 B | 1.5 B | 1.04 B | 1.06 B | 1.04 B | 869 M | 659 M | 353 M | 88.4 M | 115 M | 77.4 M | 32.1 M |
Depreciation & Amortization |
283 M | 282 M | 283 M | 260 M | 206 M | 154 M | 96.4 M | 59.8 M | 42.8 M | 28.9 M | 19.4 M | 9.89 M | 6.13 M | 2.19 M |
Accounts Payables |
116 M | 132 M | 128 M | 56.9 M | 63.6 M | 73.3 M | 49.4 M | 35.5 M | 30.2 M | 13.2 M | 14.5 M | 15.5 M | - | - |
Accounts Receivables |
2.62 B | 2.46 B | 2.14 B | 1.24 B | 1.04 B | 582 M | 467 M | 432 M | 349 M | 212 M | 136 M | 87.5 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Palo Alto Networks
| 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.53 B | - | - | 1.24 B | - | - | - | 589 M | 899 M | - | - | 535 M | 532 M | 535 M | - | 225 M | 528 M | 225 M | - | 252 M | 519 M | 252 M | - | 274 M | 418 M | 274 M | - | 204 M | 301 M | 203 M | - | 147 M | 152 M | 147 M | - | 74.9 M | 80.3 M | 74.9 M | - | 38.9 M | 57.6 M | 38.9 M | - | 23.1 M | 47.7 M | - | - | - | - | - |
Depreciation & Amortization |
64.3 M | - | 31.7 M | 70.7 M | - | 31.8 M | 29.7 M | 69 M | 123 M | 32.8 M | 17.9 M | 58 M | 92.4 M | 58 M | 14.4 M | 44 M | 71.3 M | 44 M | 2.7 M | 32.5 M | 43.4 M | 32.5 M | - | 21.3 M | 28 M | 21.3 M | - | 13.6 M | 19.5 M | 13.6 M | 1.96 M | 9.2 M | 12.9 M | 9.2 M | 270 K | 6.1 M | 7.08 M | 6.12 M | 13 K | 3.15 M | 4.47 M | 3.15 M | - | 2.05 M | 2.47 M | 2.05 M | - | 1.15 M | - | - |
Accounts Payables |
132 M | 132 M | 120 M | - | - | 108 M | 44.7 M | 95.3 M | 56.9 M | 56.9 M | 55.4 M | 48.5 M | 63.6 M | 63.6 M | 27.9 M | 74.7 M | 73.3 M | 73.3 M | 33.4 M | 43 M | 49.4 M | 49.4 M | 28 M | 38.8 M | 35.5 M | 35.5 M | 32.5 M | 29.2 M | 30.2 M | 30.2 M | 14 M | 17.5 M | 13.2 M | 13.2 M | 10.3 M | 10.5 M | 14.5 M | 14.5 M | 10.8 M | 15.2 M | 15.5 M | 15.5 M | - | 10.3 M | 9.21 M | 9.21 M | - | - | - | - |
Accounts Receivables |
1.41 B | 2.46 B | 952 M | - | - | 1.24 B | 669 M | 812 M | 1.24 B | 1.24 B | 540 M | 676 M | 1.04 B | 1.04 B | 415 M | 499 M | 582 M | 582 M | 365 M | 382 M | 467 M | 467 M | 386 M | 351 M | 432 M | 432 M | 254 M | 346 M | 349 M | 349 M | 135 M | 196 M | 212 M | 212 M | 86.1 M | 116 M | 136 M | 136 M | 68.6 M | 91.4 M | 87.5 M | 87.5 M | - | 56.4 M | 45.6 M | 45.6 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency