Cash Flow Palo Alto Networks, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,595.00
988.00
566.00
-207.00
-465.00
-231.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
922.00
910.00
563.00
520.00
348.00
71.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,716.00
3,257.00
2,777.00
1,984.00
1,502.00
1,035.00
Cash Flow from Investing Activities
-2,204.00
-1,509.00
-2,033.00
-933.00
-1,480.00
288.00
Cash Flow from Financing Activities
-778.00
-1,343.00
-1,726.00
-806.00
-1,103.00
673.00
Net Cash Inflow / Outflow
732.00
404.00
-982.00
244.00
-1,081.00
1,996.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Palo Alto Networks, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1595.7
1744
-149.00
-8.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
922.8
44
878.00
1997.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3716
2220
1,496.00
67.39%
Cash Flow from Investing Activities
-2204.7
-4994
2,790.00
55.85%
Cash Flow from Financing Activities
-778.9
-534
-244.00
-45.86%
Net Cash Inflow / Outflow
732.4
-3352
4,084.00
121.85%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-44
44.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 14.07% vs 17.29% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
3,716.00
3,257.60
14.07%
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