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Report an ErrorQuarterly report 2024-Q2
added 08-28-2024
Workday Cash Flow 2011-2024 | WDAY
Annual Cash Flow Workday
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.15 B | 1.66 B | 1.65 B | 1.27 B | 865 M | 607 M | 466 M | 351 M | 259 M | 102 M | 46.3 M | 11.2 M | -13.8 M | - |
Depreciation & Amortization |
203 M | 275 M | 263 M | 231 M | 201 M | 198 M | 137 M | 116 M | 85.9 M | 59.2 M | 34.7 M | 17.7 M | 9.32 M | - |
Accounts Payables |
78 M | 154 M | 55.5 M | 75.6 M | 57.6 M | 29.1 M | 21 M | 26.8 M | 19.6 M | 10.6 M | 6.21 M | 2.66 M | - | - |
Accounts Receivables |
1.64 B | 1.57 B | 1.24 B | 1.03 B | 878 M | 705 M | 528 M | 384 M | 293 M | 188 M | 92.2 M | 67.4 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Workday
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
571 M | 372 M | 451 M | 425 M | 277 M | - | 409 M | 114 M | 440 M | - | 385 M | 198 M | 452 M | - | 294 M | 157 M | 264 M | - | 258 M | 100 M | 209 M | - | 114 M | 57.6 M | 184 M | - | 144 M | 15.1 M | 180 M | - | 71.6 M | 6.52 M | 163 M | - | 52.8 M | 15.2 M | 92.2 M | - | 41 M | - | - | - | 7.08 M | -12.9 M | 17.3 M | - | -9.36 M | 1.92 M | 12.7 M | - | -5.51 M | - | - |
Depreciation & Amortization |
58 M | 56 M | 52 M | 49 M | 48 M | - | 69 M | 71 M | 67 M | - | 66 M | 65 M | 63 M | - | 58 M | 57 M | 55 M | - | 72.2 M | 67.8 M | 61.2 M | - | 57.6 M | 42.2 M | 38.7 M | - | 34.7 M | 33.5 M | 31.8 M | - | 30.5 M | 26.7 M | 26.1 M | - | 22.3 M | 19.9 M | 18.6 M | - | 15.7 M | 14.5 M | 12.5 M | - | 9.36 M | 8.05 M | 6.57 M | - | 4.46 M | 3.94 M | 3.53 M | - | 2.52 M | - | - |
Accounts Payables |
87 M | 76 M | 79.3 M | 88.8 M | 113 M | 154 M | 75.8 M | 60.7 M | 123 M | 75.6 M | 47.9 M | 53.1 M | 48.1 M | 57.6 M | 54.9 M | 57.8 M | 35.4 M | 29.1 M | 35.6 M | 32.5 M | 35.1 M | 21 M | 28.8 M | 32.9 M | 30.2 M | 26.8 M | 35.8 M | 39.9 M | 28.2 M | 19.6 M | 28.4 M | 17.1 M | 19 M | 10.6 M | 17 M | 23.7 M | 13.3 M | 6.21 M | 9.61 M | 6.56 M | 12 M | 2.66 M | 8.23 M | 6.34 M | 16.4 M | 2.73 M | 3.48 M | - | - | - | - | - | - |
Accounts Receivables |
1.29 B | 1.13 B | 1.22 B | 1.27 B | 1.09 B | 1.57 B | 1.04 B | 1.11 B | 778 M | 1.03 B | 865 M | 873 M | 647 M | 878 M | 743 M | 694 M | 584 M | 705 M | 616 M | 613 M | 543 M | 528 M | 486 M | 457 M | 354 M | 410 M | 349 M | 371 M | 298 M | 293 M | 269 M | 249 M | 193 M | 188 M | 171 M | 156 M | 128 M | 92.2 M | 119 M | 101 M | 99.1 M | 67.4 M | 87 M | 67 M | 60.3 M | 54.5 M | 61.1 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency