Company Selected - Palo Alto Networks Inc - Cashflow Statement
| Fiscal Year is From August To July - All Figures are in USD, Thousands | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,722,900 | 2,162,000 | 1,997,300 | 2,014,000 | |
Hid Depreciation | 705,700 | 310,800 | 307,400 | 302,300 | |
| 1,668,400 | 1,351,300 | 1,370,800 | 1,295,100 | ||
| -14,600 | -482,300 | -462,500 | -468,300 | ||
Hid [-] Change In Working Capital | 647,800 | 651,800 | 967,900 | 922,800 | |
HidHid Change Receivables | -136,600 | -227,600 | 96,400 | -154,200 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -513,400 | -19,100 | -203,500 | -349,900 | ||
| 4,216,800 | 3,974,500 | 3,977,400 | 3,716,000 | ||
| -410,900 | -396,200 | -359,700 | -319,800 | ||
Hid Investments | 1,953,500 | 1,133,900 | -2,643,900 | -2,204,700 | |
| -4,403,100 | -2,349,800 | 359,700 | 319,800 | ||
| -2,860,500 | -1,612,100 | -2,643,900 | -2,204,700 | ||
Hid Net Borrowings | -383,300 | -534,200 | -646,600 | -965,600 | |
| -1,000,000 | 0.0 | 0.0 | 0.0 | ||
Hid Dividends Paid | - | - | - | - | |
| - | - | - | - | ||
| -1,379,100 | -433,000 | -551,200 | -778,900 | ||
| 4,166,000 | 3,075,000 | 2,279,000 | 2,395,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -1,792,000 | 1,091,000 | 796,000 | -115,800 | |
| 2,374,000 | 4,166,000 | 3,075,000 | 2,279,200 | ||
| 3,806,059 | 3,578,775 | 3,618,582 | 3,397,533 | ||
| 3,422,600 | 3,044,100 | 2,971,100 | 2,430,600 |