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Sales of marketable
securities
$2,388M
(4980.85%↑ Y/Y)
Share-based compensation
expense
$376M
(2.45%↑ Y/Y)
Net income
$252M
(30.57%↑ Y/Y)
Maturities of marketable
securities
$547M
(-35.50%↓ Y/Y)
Sales of
non-marketable equity and other...
$5M
Depreciation and
amortization
$85M
(4.94%↑ Y/Y)
Amortization of deferred
costs
$75M
(17.19%↑ Y/Y)
Deferred income taxes
$61M
(1120.00%↑ Y/Y)
Non-cash lease expense
$30M
(15.38%↑ Y/Y)
Prepaid expenses and
other assets
-$27M
(18.18%↑ Y/Y)
Other
-$5M
(-171.43%↓ Y/Y)
Net cash provided by
(used in) investing...
$1,687M
(474.06%↑ Y/Y)
Net cash provided by
operating activities
$588M
(44.83%↑ Y/Y)
Canceled cashflow
$1,253M
Canceled cashflow
$323M
Net increase
(decrease) in cash, cash...
$1,349M
(513.80%↑ Y/Y)
Canceled cashflow
$926M
Business combinations,
net of cash acquired
$974M
(222.52%↑ Y/Y)
Purchases of marketable
securities
$239M
(-75.88%↓ Y/Y)
Capital expenditures
$38M
(-19.15%↓ Y/Y)
Purchases of
non-marketable equity and other...
$2M
(-33.33%↓ Y/Y)
Trade and other
receivables, net
$126M
(11.50%↑ Y/Y)
Deferred costs
$95M
(28.38%↑ Y/Y)
Unearned revenue
-$30M
(72.73%↑ Y/Y)
Net (gains) losses
on investments
$26M
(550.00%↑ Y/Y)
Accrued expenses and
other liabilities
-$25M
(-108.33%↓ Y/Y)
Accretion of discounts on
marketable debt...
$14M
(-50.00%↓ Y/Y)
Accounts payable
-$7M
(53.33%↑ Y/Y)
Net cash used in
financing activities
-$925M
(-229.18%↓ Y/Y)
Effect of exchange rate
changes
-$1M
Repurchases of common stock
$802M
(410.83%↑ Y/Y)
Taxes paid related to
net share...
$123M
(-0.81%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Workday, Inc. (WDAY)
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Workday, Inc. (WDAY)