PANW stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --31,200,000
  • cash Change 3,958,200,000
  • cash Flow 432,100,000
  • cash Flow Financing 128,200,000
  • changes In Inventories 0
  • changes In Receivables 1,443,600,000
  • currency USD
  • depreciation 84,400,000
  • filing Type 10-Q
  • fiscal Date 2023-04-30
  • fiscal Quarter 3
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings --1,287,900,000
  • net Income 107,800,000
  • report Date 2023-05-24
  • symbol PANW
  • total Investing Cash Flows 87,900,000
  • id CASH_FLOW
  • key PANW
  • subkey quarterly
  • date 2023-04-30
  • updated 2023-05-30