Workday, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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
Workday, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Workday, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending July 31, 2024 was -$347M, a 608% decline year-over-year.
  • Workday, Inc. Net Cash Provided by (Used in) Financing Activities for the twelve months ending July 31, 2024 was -$931M, a 22.9% increase year-over-year.
  • Workday, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$268M, a 122% decline from 2022.
  • Workday, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.2B, a 995% increase from 2021.
  • Workday, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $110M, a 82.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
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
2023 -$268M -$1.47B -122% Feb 1, 2023 Jan 31, 2024 10-K 2024-03-08
2022 $1.2B +$1.09B +995% Feb 1, 2022 Jan 31, 2023 10-K 2024-03-08
2021 $110M -$515M -82.4% Feb 1, 2021 Jan 31, 2022 10-K 2024-03-08
2020 $625M +$500M +400% Feb 1, 2020 Jan 31, 2021 10-K 2023-02-27
2019 $125M +$382M Feb 1, 2019 Jan 31, 2020 10-K 2022-02-28
2018 -$257M -$1.36B -123% Feb 1, 2018 Jan 31, 2019 10-K 2021-03-02
2017 $1.11B +$1.05B +1754% Feb 1, 2017 Jan 31, 2018 10-K 2020-03-03
2016 $59.7M +$15.6M +35.3% Feb 1, 2016 Jan 31, 2017 10-K 2019-03-18
2015 $44.1M +$24.7M +127% Feb 1, 2015 Jan 31, 2016 10-K 2018-03-14
2014 $19.5M -$1.11B -98.3% Feb 1, 2014 Jan 31, 2015 10-K 2017-03-20
2013 $1.13B +$448M +65.4% Feb 1, 2013 Jan 31, 2014 10-K 2016-03-22
2012 $686M +$589M +607% Feb 1, 2012 Jan 31, 2013 10-K 2015-03-25
2011 $97M +$97.3M Feb 1, 2011 Jan 31, 2012 10-K 2014-03-31
2010 -$326K Jan 1, 2010 Dec 31, 2010 10-K 2013-03-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.