Palo Alto Networks Inc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 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 annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Palo Alto Networks Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 2023 was -$41.8M, a 234% 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.34B +$383M +22.2% Aug 1, 2023 Jul 31, 2024 10-K 2024-09-06
2023 -$1.73B -$920M -114% Aug 1, 2022 Jul 31, 2023 10-K 2024-09-06
2022 -$807M +$297M +26.9% Aug 1, 2021 Jul 31, 2022 10-K 2024-09-06
2021 -$1.1B -$1.78B -264% Aug 1, 2020 Jul 31, 2021 10-K 2023-09-01
2020 $673M +$1.45B Aug 1, 2019 Jul 31, 2020 10-K 2022-09-06
2019 -$774M -$2.02B -162% Aug 1, 2018 Jul 31, 2019 10-K 2021-09-03
2018 $1.25B +$1.63B Aug 1, 2017 Jul 31, 2018 10-K 2020-09-04
2017 -$386M -$425M -1092% Aug 1, 2016 Jul 31, 2017 10-K 2019-09-09
2016 $38.9M -$9.3M -19.3% Aug 1, 2015 Jul 31, 2016 10-K 2018-09-13
2015 $48.2M -$527M -91.6% Aug 1, 2014 Jul 31, 2015 10-K 2017-09-07
2014 $575M +$550M +2199% Aug 1, 2013 Jul 31, 2014 10-K 2016-09-08
2013 $25M -$194M -88.6% Aug 1, 2012 Jul 31, 2013 10-K 2015-09-17
2012 $219M +$217M +8401% Aug 1, 2011 Jul 31, 2012 10-K 2014-09-18
2011 $2.58M Aug 1, 2010 Jul 31, 2011 10-K 2013-09-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.