WDAY stock fundamentals - cash flow

Cash Flow

capital Expenditures --68,276,000
cash Change 6,328,961,000
cash Flow 277,316,000
cash Flow Financing --3,160,000
changes In Inventories 0
changes In Receivables 1,089,286,000
currency USD
depreciation 70,441,000
filing Type 10-Q
fiscal Date 2023-04-30
fiscal Quarter 1
fiscal Year 2024

fiscal Year 2024
net Borrowings --3,806,918,000
net Income 136,000
report Date 2023-05-25
symbol WDAY
total Investing Cash Flows --712,976,000
id CASH_FLOW
key WDAY
subkey quarterly
date 2023-04-30
updated 2023-05-30