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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • 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
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

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

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