CA Stock MarketDetailed Quotes

PANW Palo Alto Networks Inc

Watchlist
  • 23.350
  • -0.230-0.98%
15min DelayTrading Nov 7 10:56 ET
170.70BMarket Cap51.89P/E (TTM)

Palo Alto Networks Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.29%3.26B
23.81%512.7M
22.40%528.9M
-0.66%690M
23.39%1.53B
39.95%2.78B
-20.93%414.1M
10.94%432.1M
43.93%694.6M
110.00%1.24B
Net income from continuing operations
486.22%2.58B
57.09%357.7M
158.63%278.8M
1,974.70%1.75B
871.00%194.2M
264.68%439.7M
6,800.00%227.7M
247.27%107.8M
190.05%84.2M
119.31%20M
Operating gains losses
10.82%55.3M
10.61%14.6M
20.66%14.6M
9.60%13.7M
2.48%12.4M
-8.27%49.9M
-21.89%13.2M
-2.42%12.1M
0.81%12.5M
-4.72%12.1M
Depreciation and amortization
0.39%283.3M
9.81%76.1M
2.77%74.3M
-1.86%68.6M
-9.05%64.3M
-0.14%282.2M
-4.41%69.3M
1.26%72.3M
0.29%69.9M
2.46%70.7M
Securities amortization
-15.13%-60.1M
23.60%-13.6M
22.39%-15.6M
-1.25%-16.2M
-964.71%-14.7M
-486.67%-52.2M
-693.33%-17.8M
-728.13%-20.1M
-532.43%-16M
-52.78%1.7M
Remuneration paid in stock
0.08%1.08B
5.78%268.9M
-2.77%263.5M
-3.99%272M
1.88%271M
6.27%1.07B
6.09%254.2M
9.58%271M
6.87%283.3M
2.66%266M
Deferred tax
-16,369.60%-2.03B
-3,091.67%-215.4M
-4,635.71%-127M
----
----
503.23%12.5M
--7.2M
--2.8M
----
----
Other non cashItems
7.00%449.5M
3.83%121.9M
7.66%111.1M
9.24%110M
7.79%106.5M
13.76%420.1M
14.20%117.4M
13.53%103.2M
14.56%100.7M
12.66%98.8M
Change In working capital
65.27%910.3M
62.08%-97.5M
39.49%-70.8M
18.29%186.3M
16.28%892.3M
5.13%550.8M
-389.85%-257.1M
-412.00%-117M
14.71%157.5M
194.70%767.4M
-Change in receivables
3.66%-1.02B
4.89%-1.36B
54.14%-188.5M
-323.09%-481.9M
12.85%1.01B
-13.61%-1.06B
-53.02%-1.43B
-42.51%-411M
18.70%-113.9M
108.22%892M
-Change in prepaid assets
50.44%-134.1M
-79.15%-181.3M
101.43%1.3M
83.70%-8.1M
288.15%54M
-146.00%-270.6M
-811.71%-101.2M
-250.00%-91M
-49,600.00%-49.7M
60.58%-28.7M
-Change in payables and accrued expense
3,421.70%373.3M
35.38%331.4M
-102.85%-106.9M
903.01%400.2M
-13.55%-251.4M
-80.66%10.6M
147.52%244.8M
-210.71%-52.7M
-46.01%39.9M
-33.70%-221.4M
-Change in other working capital
-9.55%1.69B
8.13%1.11B
-48.98%223.3M
-1.81%276.1M
-33.78%83.1M
23.73%1.87B
9.92%1.03B
43.84%437.7M
38.11%281.2M
78.27%125.5M
Cash from discontinued investing activities
Operating cash flow
17.29%3.26B
23.81%512.7M
22.40%528.9M
-0.66%690M
23.39%1.53B
39.95%2.78B
-20.93%414.1M
10.94%432.1M
43.93%694.6M
110.00%1.24B
Investing cash flow
Cash flow from continuing investing activities
25.76%-1.51B
-146.47%-168.5M
28.67%113.1M
-13.83%-1.33B
90.23%-129M
-117.89%-2.03B
176.81%362.6M
104.90%87.9M
-324.54%-1.16B
-474.08%-1.32B
Net PPE purchase and sale
-7.18%-156.8M
-27.42%-47.4M
-19.87%-37.4M
8.09%-35.2M
7.07%-36.8M
24.12%-146.3M
5.10%-37.2M
18.54%-31.2M
52.54%-38.3M
-14.45%-39.6M
Net business purchase and sale
-198.58%-610.6M
--0
--0
----
----
-452.70%-204.5M
--0
---18.9M
----
----
Net investment purchase and sale
55.88%-742.5M
-130.29%-121.1M
9.06%150.5M
27.74%-679.7M
92.80%-92.2M
-139.20%-1.68B
196.73%399.8M
69.95%138M
-385.85%-940.6M
-619.62%-1.28B
Cash from discontinued investing activities
Investing cash flow
25.76%-1.51B
-146.47%-168.5M
28.67%113.1M
-13.83%-1.33B
90.23%-129M
-117.89%-2.03B
176.81%362.6M
104.90%87.9M
-324.54%-1.16B
-474.08%-1.32B
Financing cash flow
Cash flow from continuing financing activities
22.20%-1.34B
89.03%-179.3M
-918.56%-1.05B
71.05%-72.6M
-234.41%-41.8M
-114.02%-1.73B
-362.98%-1.63B
93.36%128.2M
55.09%-250.8M
-19.64%31.1M
Net issuance payments of debt
38.91%-1.03B
88.20%-199.6M
---661.8M
---126.3M
---46M
-281,900.00%-1.69B
---1.69B
--0
--0
--0
Net common stock issuance
-107.81%-566.7M
--0
---500M
--0
-193.83%-66.7M
69.44%-272.7M
--0
--0
54.55%-250M
---22.7M
Proceeds from stock option exercised by employees
9.70%283.9M
-59.73%24.2M
-11.13%115.8M
8,114.29%57.5M
27.62%86.4M
89.46%258.8M
19,933.33%60.1M
68.13%130.3M
600.00%700K
15.33%67.7M
Net other financing activities
-30.39%-26.6M
-34.48%-3.9M
-61.90%-3.4M
-153.33%-3.8M
-11.51%-15.5M
59.44%-20.4M
72.38%-2.9M
81.25%-2.1M
82.56%-1.5M
30.50%-13.9M
Cash from discontinued financing activities
Financing cash flow
22.20%-1.34B
89.03%-179.3M
-918.56%-1.05B
71.05%-72.6M
-234.41%-41.8M
-114.02%-1.73B
-362.98%-1.63B
93.36%128.2M
55.09%-250.8M
-19.64%31.1M
Net cash flow
Beginning cash position
-46.24%1.14B
-30.92%1.38B
32.33%1.79B
20.48%2.5B
-46.24%1.14B
13.02%2.12B
-17.56%2B
-29.86%1.35B
-9.00%2.07B
13.02%2.12B
Current changes in cash
141.18%404.6M
119.22%164.9M
-162.85%-407.4M
1.75%-708.1M
2,706.15%1.36B
-501.55%-982.6M
-184.61%-858.1M
29.98%648.2M
-105.80%-720.7M
-113.08%-52M
End cash Position
35.42%1.55B
35.42%1.55B
-30.92%1.38B
32.33%1.79B
20.48%2.5B
-46.24%1.14B
-46.24%1.14B
-17.56%2B
-29.86%1.35B
-9.00%2.07B
Free cash from
17.85%3.1B
23.45%465.3M
22.60%491.5M
-0.23%654.8M
24.40%1.49B
46.84%2.63B
-22.21%376.9M
14.15%400.9M
63.30%656.3M
115.97%1.2B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.29%3.26B23.81%512.7M22.40%528.9M-0.66%690M23.39%1.53B39.95%2.78B-20.93%414.1M10.94%432.1M43.93%694.6M110.00%1.24B
Net income from continuing operations 486.22%2.58B57.09%357.7M158.63%278.8M1,974.70%1.75B871.00%194.2M264.68%439.7M6,800.00%227.7M247.27%107.8M190.05%84.2M119.31%20M
Operating gains losses 10.82%55.3M10.61%14.6M20.66%14.6M9.60%13.7M2.48%12.4M-8.27%49.9M-21.89%13.2M-2.42%12.1M0.81%12.5M-4.72%12.1M
Depreciation and amortization 0.39%283.3M9.81%76.1M2.77%74.3M-1.86%68.6M-9.05%64.3M-0.14%282.2M-4.41%69.3M1.26%72.3M0.29%69.9M2.46%70.7M
Securities amortization -15.13%-60.1M23.60%-13.6M22.39%-15.6M-1.25%-16.2M-964.71%-14.7M-486.67%-52.2M-693.33%-17.8M-728.13%-20.1M-532.43%-16M-52.78%1.7M
Remuneration paid in stock 0.08%1.08B5.78%268.9M-2.77%263.5M-3.99%272M1.88%271M6.27%1.07B6.09%254.2M9.58%271M6.87%283.3M2.66%266M
Deferred tax -16,369.60%-2.03B-3,091.67%-215.4M-4,635.71%-127M--------503.23%12.5M--7.2M--2.8M--------
Other non cashItems 7.00%449.5M3.83%121.9M7.66%111.1M9.24%110M7.79%106.5M13.76%420.1M14.20%117.4M13.53%103.2M14.56%100.7M12.66%98.8M
Change In working capital 65.27%910.3M62.08%-97.5M39.49%-70.8M18.29%186.3M16.28%892.3M5.13%550.8M-389.85%-257.1M-412.00%-117M14.71%157.5M194.70%767.4M
-Change in receivables 3.66%-1.02B4.89%-1.36B54.14%-188.5M-323.09%-481.9M12.85%1.01B-13.61%-1.06B-53.02%-1.43B-42.51%-411M18.70%-113.9M108.22%892M
-Change in prepaid assets 50.44%-134.1M-79.15%-181.3M101.43%1.3M83.70%-8.1M288.15%54M-146.00%-270.6M-811.71%-101.2M-250.00%-91M-49,600.00%-49.7M60.58%-28.7M
-Change in payables and accrued expense 3,421.70%373.3M35.38%331.4M-102.85%-106.9M903.01%400.2M-13.55%-251.4M-80.66%10.6M147.52%244.8M-210.71%-52.7M-46.01%39.9M-33.70%-221.4M
-Change in other working capital -9.55%1.69B8.13%1.11B-48.98%223.3M-1.81%276.1M-33.78%83.1M23.73%1.87B9.92%1.03B43.84%437.7M38.11%281.2M78.27%125.5M
Cash from discontinued investing activities
Operating cash flow 17.29%3.26B23.81%512.7M22.40%528.9M-0.66%690M23.39%1.53B39.95%2.78B-20.93%414.1M10.94%432.1M43.93%694.6M110.00%1.24B
Investing cash flow
Cash flow from continuing investing activities 25.76%-1.51B-146.47%-168.5M28.67%113.1M-13.83%-1.33B90.23%-129M-117.89%-2.03B176.81%362.6M104.90%87.9M-324.54%-1.16B-474.08%-1.32B
Net PPE purchase and sale -7.18%-156.8M-27.42%-47.4M-19.87%-37.4M8.09%-35.2M7.07%-36.8M24.12%-146.3M5.10%-37.2M18.54%-31.2M52.54%-38.3M-14.45%-39.6M
Net business purchase and sale -198.58%-610.6M--0--0---------452.70%-204.5M--0---18.9M--------
Net investment purchase and sale 55.88%-742.5M-130.29%-121.1M9.06%150.5M27.74%-679.7M92.80%-92.2M-139.20%-1.68B196.73%399.8M69.95%138M-385.85%-940.6M-619.62%-1.28B
Cash from discontinued investing activities
Investing cash flow 25.76%-1.51B-146.47%-168.5M28.67%113.1M-13.83%-1.33B90.23%-129M-117.89%-2.03B176.81%362.6M104.90%87.9M-324.54%-1.16B-474.08%-1.32B
Financing cash flow
Cash flow from continuing financing activities 22.20%-1.34B89.03%-179.3M-918.56%-1.05B71.05%-72.6M-234.41%-41.8M-114.02%-1.73B-362.98%-1.63B93.36%128.2M55.09%-250.8M-19.64%31.1M
Net issuance payments of debt 38.91%-1.03B88.20%-199.6M---661.8M---126.3M---46M-281,900.00%-1.69B---1.69B--0--0--0
Net common stock issuance -107.81%-566.7M--0---500M--0-193.83%-66.7M69.44%-272.7M--0--054.55%-250M---22.7M
Proceeds from stock option exercised by employees 9.70%283.9M-59.73%24.2M-11.13%115.8M8,114.29%57.5M27.62%86.4M89.46%258.8M19,933.33%60.1M68.13%130.3M600.00%700K15.33%67.7M
Net other financing activities -30.39%-26.6M-34.48%-3.9M-61.90%-3.4M-153.33%-3.8M-11.51%-15.5M59.44%-20.4M72.38%-2.9M81.25%-2.1M82.56%-1.5M30.50%-13.9M
Cash from discontinued financing activities
Financing cash flow 22.20%-1.34B89.03%-179.3M-918.56%-1.05B71.05%-72.6M-234.41%-41.8M-114.02%-1.73B-362.98%-1.63B93.36%128.2M55.09%-250.8M-19.64%31.1M
Net cash flow
Beginning cash position -46.24%1.14B-30.92%1.38B32.33%1.79B20.48%2.5B-46.24%1.14B13.02%2.12B-17.56%2B-29.86%1.35B-9.00%2.07B13.02%2.12B
Current changes in cash 141.18%404.6M119.22%164.9M-162.85%-407.4M1.75%-708.1M2,706.15%1.36B-501.55%-982.6M-184.61%-858.1M29.98%648.2M-105.80%-720.7M-113.08%-52M
End cash Position 35.42%1.55B35.42%1.55B-30.92%1.38B32.33%1.79B20.48%2.5B-46.24%1.14B-46.24%1.14B-17.56%2B-29.86%1.35B-9.00%2.07B
Free cash from 17.85%3.1B23.45%465.3M22.60%491.5M-0.23%654.8M24.40%1.49B46.84%2.63B-22.21%376.9M14.15%400.9M63.30%656.3M115.97%1.2B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data