Palo Alto Networks Inc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2012 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Palo Alto Networks Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2012 to Q3 2024.
  • Palo Alto Networks Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 2024 was -$220M, a 426% decline year-over-year.
  • Palo Alto Networks Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.34B, a 22.2% increase from 2023.
  • Palo Alto Networks Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.73B, a 114% decline from 2022.
  • Palo Alto Networks Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$807M, a 26.9% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$220M -$178M -426% Aug 1, 2024 Oct 31, 2024 10-Q 2024-11-21
Q3 2023 -$41.8M -$72.9M -234% Aug 1, 2023 Oct 31, 2023 10-Q 2024-11-21
Q3 2022 $31.1M -$7.6M -19.6% Aug 1, 2022 Oct 31, 2022 10-Q 2023-11-17
Q3 2021 $38.7M +$503M Aug 1, 2021 Oct 31, 2021 10-Q 2022-11-18
Q3 2020 -$465M -$297M -178% Aug 1, 2020 Oct 31, 2020 10-Q 2021-11-19
Q3 2019 -$167M +$94.7M +36.2% Aug 1, 2019 Oct 31, 2019 10-Q 2020-11-19
Q3 2018 -$262M -$138M -112% Aug 1, 2018 Oct 31, 2018 10-Q 2019-11-26
Q3 2017 -$123M Aug 1, 2017 Oct 31, 2017 10-Q 2018-11-30
Q3 2013 $10.6M +$9.4M +755% Aug 1, 2013 Oct 31, 2013 10-Q 2013-12-05
Q3 2012 $1.25M Aug 1, 2012 Oct 31, 2012 10-Q 2013-12-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.