| Cash Flow | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Prepaid expenses and other assets | -15 | 38 | -57 | -24 |
| Deferred costs | 152 | 53 | 178 | 104 |
| Unearned revenue | -629 | -670 | -638 | -528 |
| Accrued expenses and other liabilities | -99 | -131 | -136 | -124 |
| Trade and other receivables, net | -337 | -601 | -238 | -351 |
| Accounts payable | 0 | -4 | -3 | 12 |
| Losses on investments, net | -2 | -1 | -6 | -10 |
| Amortization of deferred costs | 140 | 68 | 185 | 121 |
| Accretion of discounts on marketable debt securities, net | 38 | 20 | 90 | 62 |
| Net cash provided by operating activities | 1,073 | 457 | 1,349 | 943 |
| Sales of marketable securities | 265 | 140 | 115 | 68 |
| Maturities of marketable securities | 1,515 | 722 | 2,980 | 2,132 |
| Sales of non-marketable equity and other investments | 0 | - | 5 | 5 |
| Capital expenditures | 64 | 36 | 183 | 136 |
| Purchases of non-marketable equity and other investments | 15 | 4 | 10 | 7 |
| Purchases of marketable securities | 2,211 | 1,345 | 3,134 | 2,143 |
| Purchase of other intangible assets | - | - | 3 | 0 |
| Business combinations, net of cash acquired | 0 | 0 | 824 | 522 |
| Net cash used in investing activities | -510 | -523 | -1,054 | -603 |
| Proceeds from issuance of common stock from employee equity plans | 111 | - | 106 | 106 |
| Taxes paid related to net share settlement of equity awards | 372 | 211 | 505 | 381 |
| Repurchases of common stock | 589 | 290 | 597 | 440 |
| Net cash used in financing activities | -850 | -501 | -996 | -715 |
| Effect of exchange rate changes | 2 | 1 | 0 | 0 |
| Net decrease in cash, cash equivalents, and restricted cash | -285 | -566 | -701 | -375 |
Workday, Inc. (WDAY)
Workday, Inc. (WDAY)