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PANW Palo Alto Networks

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  • 386.830
  • -0.170-0.04%
Close Nov 18 16:00 ET
  • 387.110
  • +0.280+0.07%
Pre 04:02 ET
126.59BMarket Cap53.14P/E (TTM)

Palo Alto Networks Key Stats

Earnings

Revenue Breakdown

Business Data

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
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 cash items
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 flow
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
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 cash items 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 flow 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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Remaining performance obligation

No Data

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