Workday Inc - Class A (NASDAQ:WDAY)

Stock Price: $204.49

+1.05 (0.52%)

Updated Jun 8, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	42.12B
Revenue	6.47B
Gross Profit	4.74B
Shares Out	206M
EPS (ttm)	-1.03
PE Ratio	-159.2987
Forward PE	39.0873
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Jun 8
Last Price	$204.49
Previous Close	$203.44
Change ($)	1.05
Change (%)	0.52%
Day's Open	203.14
Day's Range	Market Closed
Day's Volume	2.24M
52 Week Range	128.72 - 218.88

About Workday Inc - Class A

workday is a leading provider of enterprise cloud applications for finance and human resources. founded in 2005, workday delivers financial management, human capital management, and analytics applications designed for the world's largest companies, educational institutions, and government agencies.

more than 1,000 organizations, ranging from medium-sized businesses to fortune 50 enterprises, have selected workday.

News

Is it safe to buy Workday stock as shares plunge despite solid Q3 results? November 19, 2021

Workday Inc: ‘a slow but consistently growing SaaS story’ November 18, 2021

Workday Inc tops Wall Street estimates in the fiscal third quarter November 20, 2020

Workday swings to £21.07 million of net loss in the fiscal Q2 August 28, 2020

Workday announces a largely positive Q3 report that beat analysts’ estimate for earnings and revenue December 5, 2019

Workday Eyes Biggest Tech Flotation since Facebook October 3, 2012

Quick info

Country

United States

Industry

Data Processing, Hosting, and Related Services

Sector

Information

Employees

17,700

CEO

Aneel Bhusri

Address

6110 Stoneridge Mall Rd
Pleasanton
California
94588-3211

Phone

19259519000

Website

workday.com

Ticker Symbol

WDAY

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

Workday Inc - Class A income statements (2022) (USD)

	May 2022	May 2022	February 2022
Total Revenue	1.43B	1.43B	1.38B
Cost of Revenue	402.82M	402.82M	389.80M
Gross Profit	1.03B	1.03B	0.99B
Research & Development	541.51M	541.51M	537.74M
Selling General & Admin	563.17M	563.17M	549.57M
Operating Expense	1.51B	1.51B	1.48B
Operating Income	-72.84M	-72.84M	-100.96M
Other Income Expense Net	0	0	0
EBIT	-72.84M	-72.84M	-100.96M
Interest Income	10.01M	10.01M	3.03M
Pretax Income	-93.01M	-93.01M	-83.82M
Income Tax	9.17M	9.17M	-10.57M
Minority Interest	0	0	0
Net Income	-102.17M	-102.17M	-73.25M
Net Income Basic	-102.17M	-102.17M	-73.25M

Workday Inc - Class A income statements (2021) (USD)

	November 2021	November 2021	August 2021	May 2021	March 2021
Total Revenue	1.33B	1.33B	1.26B	1.18B	1.13B
Cost of Revenue	359.72M	359.72M	345.52M	333.05M	313.04M
Gross Profit	0.97B	0.97B	0.91B	841.98M	818.64M
Research & Development	455.62M	455.62M	444.25M	441.62M	439.10M
Selling General & Admin	487.98M	487.98M	471.71M	438.68M	452.86M
Operating Expense	1.30B	1.30B	1.26B	1.21B	1.20B
Operating Income	23.95M	23.95M	-1.12M	-38.31M	-73.31M
Other Income Expense Net	0	0	0	0	0
EBIT	23.95M	23.95M	-1.12M	-38.31M	-73.31M
Interest Income	2.97M	2.97M	2.86M	2.17M	13.26M
Pretax Income	45.50M	45.50M	101.87M	-47.36M	-68.57M
Income Tax	2.09M	2.09M	-3.87M	-842K	3.13M
Minority Interest	0	0	0	0	0
Net Income	43.41M	43.41M	105.74M	-46.52M	-71.71M
Net Income Basic	43.41M	43.41M	105.74M	-46.52M	-71.71M

Workday Inc - Class A income statements (2020) (USD)

	November 2020	July 2020	April 2020	January 2020
Total Revenue	1.11B	1.06B	1.01B	0.97B
Cost of Revenue	295.18M	284.28M	305.63M	284.78M
Gross Profit	810.78M	772.41M	708.27M	688.21M
Research & Development	419.96M	418.68M	443.48M	422.21M
Selling General & Admin	404.89M	375.76M	413.73M	415.41M
Operating Expense	1.12B	1.08B	1.16B	1.12B
Operating Income	-14.08M	-22.03M	-148.94M	-149.41M
Other Income Expense Net	0	-6.18M	-6.49M	20.20M
EBIT	-14.08M	-22.03M	-148.94M	-149.41M
Interest Income	12.76M	19.30M	17.54M	16.41M
Pretax Income	-22.92M	-28.21M	-155.43M	-129.21M
Income Tax	1.42M	-191K	2.94M	-1.26M
Minority Interest	0	0	0	0
Net Income	-24.34M	-28.02M	-158.37M	-127.96M
Net Income Basic	-24.34M	-28.02M	-158.37M	-127.96M

Workday Inc - Class A income statements (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Total Revenue	0.94B	886.86M	825.04M	790.19M
Cost of Revenue	270.93M	266.33M	243.22M	233.75M
Gross Profit	665.26M	620.52M	581.82M	556.44M
Research & Development	401.74M	378.12M	347.83M	337.41M
Selling General & Admin	375.68M	365.79M	357.39M	337.76M
Operating Expense	1.05B	1.01B	0.95B	0.91B
Operating Income	-112.16M	-123.39M	-123.4M	-118.72M
Other Income Expense Net	-2.22M	790K	7.16M	13.59M
EBIT	-112.16M	-123.39M	-123.4M	-118.72M
Interest Income	16.21M	14.47M	11.60M	12.04M
Pretax Income	-114.39M	-122.6M	-116.25M	-105.13M
Income Tax	1.34M	-1.89M	30K	-772K
Minority Interest	0	0	0	0
Net Income	-115.73M	-120.71M	-116.28M	-104.36M
Net Income Basic	-115.73M	-120.71M	-116.28M	-104.36M

Workday Inc - Class A income statements (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Total Revenue	745.56M	673.68M	619.76M	582.36M
Cost of Revenue	223M	200.23M	177.97M	170.95M
Gross Profit	522.56M	473.45M	441.79M	411.41M
Research & Development	318M	292.84M	263.58M	253.45M
Selling General & Admin	361.94M	267.63M	248.35M	239.41M
Operating Expense	0.90B	760.70M	689.91M	663.82M
Operating Income	-157.38M	-87.02M	-70.15M	-81.46M
Other Income Expense Net	1.24M	-347K	-4.97M	-6.97M
EBIT	-157.38M	-87.02M	-70.15M	-81.46M
Interest Income	12.35M	17.52M	18.30M	18.44M
Pretax Income	-156.14M	-87.37M	-75.11M	-88.43M
Income Tax	-2.81M	-1.21M	-702K	669K
Minority Interest	0	0	0	0
Net Income	-153.33M	-86.16M	-74.41M	-89.1M
Net Income Basic	-153.33M	-86.16M	-74.41M	-89.1M

Workday Inc - Class A income statements (2017) (USD)

	October 2017	July 2017	April 2017
Total Revenue	554.71M	524.85M	479.63M
Cost of Revenue	163.56M	158.20M	136.71M
Gross Profit	391.16M	366.65M	342.92M
Research & Development	239.59M	221.10M	196.44M
Selling General & Admin	232.31M	227.65M	206.91M
Operating Expense	635.45M	606.95M	540.06M
Operating Income	-80.74M	-82.1M	-60.43M
Other Income Expense Net	-3.06M	1.41M	-1.43M
EBIT	-80.74M	-82.1M	-60.43M
Interest Income	12.29M	6.84M	6.99M
Pretax Income	-83.8M	-80.69M	-61.86M
Income Tax	1.75M	1.84M	2.18M
Minority Interest	0	0	0
Net Income	-85.55M	-82.53M	-64.04M
Net Income Basic	-85.55M	-82.53M	-64.04M

Workday Inc - Class A balance sheet (2023) (USD)

	February 2023
Current Cash	6.12B
Receivables	1.57B
Inventory	0
Current Assets	8.11B
Other Current Assets	416.74M
Short Term Investments	416.74M
Long Term Investments	5.38B
Property/Plant Equipment	1.20B
Good Will	N.A
Intangible Assets	326M
Tangible Assets (Net)	2.42B
Other Assets	485.30M
Total Assets	13.49B
Accounts Payable	153.75M
Other Current Liabilities	4.47B
Total Current Liabilities	4.63B
Total Liabilities	7.90B
Long Term Debt	2.98B
Current Long Term Debt	0
Minority Interest	0
Common Stock	257.43M
Treasury Stock	-185.05M
Retained Earnings	-3.11B
Capital Surplus	N.A
Shareholder Equity	5.59B
Other Liabilities	N.A

Workday Inc - Class A balance sheet (2022) (USD)

	May 2022	May 2022	February 2022
Current Cash	6.26B	6.26B	3.64B
Receivables	778.08M	778.08M	1.24B
Inventory	0	0	0
Current Assets	7.44B	7.44B	5.21B
Other Current Assets	409.80M	409.80M	327.36M
Short Term Investments	409.80M	409.80M	327.36M
Long Term Investments	5.36B	5.36B	5.28B
Property/Plant Equipment	1.19B	1.19B	1.12B
Good Will	N.A	N.A	N.A
Intangible Assets	391.31M	391.31M	413.79M
Tangible Assets (Net)	1.55B	1.55B	1.28B
Other Assets	414.81M	414.81M	391.32M
Total Assets	12.80B	12.80B	10.50B
Accounts Payable	123.36M	123.36M	55.49M
Other Current Liabilities	3.51B	3.51B	3.79B
Total Current Liabilities	4.78B	4.78B	5.07B
Total Liabilities	8.02B	8.02B	5.96B
Long Term Debt	2.97B	2.97B	617.35M
Current Long Term Debt	1.15B	1.15B	1.22B
Minority Interest	0	0	0
Common Stock	251.74M	251.74M	249.85M
Treasury Stock	-12.58M	-12.58M	-12.47M
Retained Earnings	-2.85B	-2.85B	-2.74B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	4.78B	4.78B	4.54B
Other Liabilities	N.A	N.A	N.A

Workday Inc - Class A balance sheet (2021) (USD)

	November 2021	August 2021	May 2021	March 2021
Current Cash	3.55B	3.31B	2.99B	3.54B
Receivables	865.04M	872.76M	647.16M	1.03B
Inventory	0	0	0	0
Current Assets	4.69B	4.46B	3.91B	4.80B
Other Current Assets	273.69M	280.39M	256.35M	233.92M
Short Term Investments	273.69M	280.39M	256.35M	233.92M
Long Term Investments	4.75B	4.65B	4.72B	3.92B
Property/Plant Equipment	1.12B	1.14B	1.16B	0.97B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	387.18M	397.65M	418.22M	266.39M
Tangible Assets (Net)	1.40B	1.11B	625.05M	1.19B
Other Assets	337.35M	320.11M	308.37M	299.71M
Total Assets	9.44B	9.11B	8.62B	8.72B
Accounts Payable	47.93M	53.08M	48.10M	75.60M
Other Current Liabilities	3.01B	3.02B	2.97B	3.10B
Total Current Liabilities	4.28B	4.27B	4.21B	4.28B
Total Liabilities	5.23B	5.25B	5.22B	5.44B
Long Term Debt	635.99M	654.63M	673.27M	691.91M
Current Long Term Debt	1.21B	1.20B	1.19B	1.10B
Minority Interest	0	0	0	0
Common Stock	248.47M	246.94M	243.74M	241.08M
Treasury Stock	-12.44M	-12.43M	-12.42M	-12.38M
Retained Earnings	-2.67B	-2.71B	-2.82B	-2.91B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	4.22B	3.87B	3.41B	3.28B
Other Liabilities	N.A	N.A	N.A	N.A

Workday Inc - Class A balance sheet (2020) (USD)

	November 2020	July 2020	April 2020	January 2020
Current Cash	2.95B	1.25B	1.22B	734.60M
Receivables	742.74M	694.29M	584.22M	877.58M
Inventory	0	N.A	N.A	N.A
Current Assets	3.96B	3.61B	3.35B	2.99B
Other Current Assets	267.69M	154.58M	160.85M	168.55M
Short Term Investments	267.69M	1.51B	1.38B	1.21B
Long Term Investments	3.89B	131.04M	131.50M	84.65M
Property/Plant Equipment	0.98B	1.28B	1.25B	1.23B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	278.17M	293.13M	309.68M	326.30M
Tangible Assets (Net)	0.98B	-1.28B	-1.52B	-1.64B
Other Assets	265.32M	359.66M	350.39M	358M
Total Assets	7.85B	7.50B	7.23B	6.82B
Accounts Payable	54.95M	57.76M	35.43M	57.56M
Other Current Liabilities	2.48B	2.38B	2.40B	2.60B
Total Current Liabilities	3.63B	2.55B	2.77B	2.97B
Total Liabilities	4.77B	4.66B	4.63B	4.33B
Long Term Debt	701.18M	2.02B	1.76B	1.26B
Current Long Term Debt	1.09B	37.50M	266.14M	244.32M
Minority Interest	0	0	0	0
Common Stock	6.18B	237M	235M	232M
Treasury Stock	-269.08M	303.20M	N.A	N.A
Retained Earnings	-2.84B	-2.81B	-2.79B	-2.63B
Capital Surplus	N.A	5.95B	5.33B	5.09B
Shareholder Equity	3.08B	2.84B	2.60B	2.49B
Other Liabilities	N.A	N.A	N.A	N.A

Workday Inc - Class A balance sheet (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Current Cash	0.92B	624.52M	786.92M	642.07M
Receivables	615.51M	613.43M	542.84M	704.68M
Inventory	N.A	N.A	N.A	N.A
Current Assets	2.87B	2.70B	2.58B	2.62B
Other Current Assets	141.48M	158.53M	142.92M	133.17M
Short Term Investments	1.19B	1.31B	1.11B	1.14B
Long Term Investments	86.86M	83.23M	68.39M	60.71M
Property/Plant Equipment	1.22B	1.21B	1.17B	796.91M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	279.90M	296.66M	313.42M	342.12M
Tangible Assets (Net)	-879.81M	-0.99B	-1.13B	-1.23B
Other Assets	311.40M	300.60M	309.99M	317.55M
Total Assets	6.16B	5.99B	5.82B	5.52B
Accounts Payable	35.58M	32.54M	35.15M	29.09M
Other Current Liabilities	2.15B	2.10B	2.11B	2.17B
Total Current Liabilities	2.49B	3.43B	2.44B	2.43B
Total Liabilities	3.84B	3.78B	3.78B	3.56B
Long Term Debt	1.24B	243.86M	1.23B	0.97B
Current Long Term Debt	241.29M	1.23B	235.41M	232.51M
Minority Interest	0	0	0	0
Common Stock	230M	228M	225M	222M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-2.5B	-2.38B	-2.26B	-2.15B
Capital Surplus	4.79B	4.56B	4.29B	4.11B
Shareholder Equity	2.32B	2.21B	2.04B	1.96B
Other Liabilities	N.A	N.A	N.A	N.A

Workday Inc - Class A balance sheet (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Current Cash	544.40M	1.69B	1.04B	1.13B
Receivables	486.04M	457.50M	354.21M	528.21M
Inventory	N.A	N.A	N.A	N.A
Current Assets	2.20B	3.55B	3.82B	3.89B
Other Current Assets	128.52M	105.17M	97.37M	97.86M
Short Term Investments	1.04B	1.29B	2.33B	2.13B
Long Term Investments	56.89M	34.48M	31.61M	29.21M
Property/Plant Equipment	735.44M	678.53M	611.29M	546.61M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	353.05M	56.84M	49.48M	55.02M
Tangible Assets (Net)	-1.34B	1.32B	1.25B	1.17B
Other Assets	272.90M	270.18M	256.72M	261.41M
Total Assets	5B	4.77B	4.93B	4.95B
Accounts Payable	28.78M	32.91M	30.25M	21M
Other Current Liabilities	1.80B	1.65B	1.60B	1.70B
Total Current Liabilities	2.06B	1.91B	2.20B	2.06B
Total Liabilities	3.17B	2.99B	3.27B	3.37B
Long Term Debt	0.96B	0.95B	0.94B	1.15B
Current Long Term Debt	229.68M	226.88M	570.25M	341.51M
Minority Interest	0	0	0	0
Common Stock	218M	217M	215M	212M
Treasury Stock	178.80M	193.68M	N.A	N.A
Retained Earnings	-2.04B	-1.89B	-1.8B	-1.73B
Capital Surplus	4.05B	3.87B	3.49B	3.35B
Shareholder Equity	1.83B	1.78B	1.66B	1.58B
Other Liabilities	N.A	N.A	N.A	N.A

Workday Inc - Class A balance sheet (2017) (USD)

	October 2017	July 2017	April 2017
Current Cash	1.34B	748.60M	498.93M
Receivables	349.31M	370.56M	297.89M
Inventory	N.A	N.A	N.A
Current Assets	3.64B	2.53B	2.48B
Other Current Assets	77.04M	63.86M	68.41M
Short Term Investments	1.87B	1.35B	1.62B
Long Term Investments	24.32M	19.25M	14.45M
Property/Plant Equipment	487.23M	438.75M	404.10M
Good Will	N.A	N.A	N.A
Intangible Assets	43.90M	48.73M	53.56M
Tangible Assets (Net)	1.15B	0.98B	0.93B
Other Assets	211.56M	205.89M	192.64M
Total Assets	4.56B	3.41B	3.31B
Accounts Payable	35.84M	39.95M	28.18M
Other Current Liabilities	1.38B	1.30B	1.26B
Total Current Liabilities	1.75B	1.68B	1.29B
Total Liabilities	3.02B	2.04B	1.99B
Long Term Debt	1.14B	216.04M	541.39M
Current Long Term Debt	336.94M	332.42M	N.A
Minority Interest	0	0	0
Common Stock	210M	208M	206M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	-1.64B	-1.55B	-1.47B
Capital Surplus	3.20B	2.95B	2.79B
Shareholder Equity	1.54B	1.37B	1.32B
Other Liabilities	N.A	N.A	N.A

Workday Inc - Class A cash flow (2023) (USD)

	May 2023	February 2023
Net Income	136K	-125.7M
Depreciation	70.44M	89.96M
Changes in Receivables	1.09B	1.57B
Changes in Inventories	0	0
Cash Change	6.33B	6.12B
Cash Flow	277.32M	694.45M
Capital Expenditures	-68.28M	-73.54M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-712.98M	-380.13M
Dividends Paid	N.A	N.A
Net Borrowings	-3.81B	-3.56B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-3.16M	-7.9M
Exchange Rate Effect	N.A	N.A

Workday Inc - Class A cash flow (2022) (USD)

	November 2022	August 2022	May 2022	February 2022
Net Income	-74.72M	-64.16M	-102.17M	-73.25M
Depreciation	91.85M	92.70M	89.85M	256.60M
Changes in Receivables	1.04B	1.11B	778.08M	1.24B
Changes in Inventories	0	0	0	0
Cash Change	5.49B	6.29B	6.26B	3.64B
Cash Flow	408.67M	114.36M	439.72M	1.27B
Capital Expenditures	-59.37M	-168.6M	-58.75M	-238.94M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-168.06M	-487M	-1.47B	-1.44B
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-2.95B	-2.58B	-2.54B	-2.13B
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-1.15B	83.09M	2.28B	117.77M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Workday Inc - Class A cash flow (2021) (USD)

	November 2021	November 2021	May 2021	March 2021
Net Income	228M	228M	1.06B	288M
Depreciation	114M	114M	331.97M	76M
Changes in Receivables	522M	522M	0	1.09B
Changes in Inventories	0	0	0	755M
Cash Change	3.25B	3.25B	80.31B	1.33B
Cash Flow	145M	145M	20.42B	238M
Capital Expenditures	-42M	-42M	-178.56M	-41M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	796M	796M	4.91B	-42M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-1.62B	-1.62B	-559.97B	858M
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-786M	-786M	-2.53B	-316M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Workday Inc - Class A cash flow (2020) (USD)

	November 2020	July 2020	April 2020	January 2020
Net Income	-24.34M	-28.02M	-158.37M	-127.96M
Depreciation	218.56M	93.06M	89.88M	93.30M
Changes in Receivables	48.46M	-110.07M	293.36M	-262.07M
Changes in Inventories	0	N.A	N.A	N.A
Cash Change	194.27M	26.12M	485.40M	-182.14M
Cash Flow	714.70M	157.21M	263.68M	297.11M
Capital Expenditures	-204.69M	-66.56M	-59.94M	-48.27M
Investments	N.A	-136.08M	-217.41M	-32.39M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-0.94B	-202.64M	-277.35M	-541.38M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-1.42B	55K	497.79M	N.A
Other Financing Cash Flows	N.A	-215K	-2.04M	-144K
Cash Flow Financing	564.21M	70.78M	499.33M	62.21M
Exchange Rate Effect	N.A	771K	-265K	-78K

Workday Inc - Class A cash flow (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Net Income	-115.73M	-120.71M	-116.28M	-104.36M
Depreciation	121.39M	67.75M	61.17M	59.62M
Changes in Receivables	-2.08M	-70.58M	161.84M	-218.64M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	292.21M	-162.4M	144.84M	97.68M
Cash Flow	258M	100.32M	209.16M	250.51M
Capital Expenditures	-55.16M	-75.58M	-65.54M	-54.32M
Investments	87.72M	-232.25M	-1.84M	-148.12M
Investing Activity (other)	N.A	-9K	N.A	11K
Total Investing Cash Flows	32.56M	-320.75M	-67.36M	-202.43M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-3K	-27K	N.A	-22K
Other Financing Cash Flows	-175K	-107K	-93K	-72K
Cash Flow Financing	1.60M	57.95M	3.36M	49.41M
Exchange Rate Effect	48K	75K	-327K	181K

Workday Inc - Class A cash flow (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Net Income	-153.33M	-86.16M	-74.41M	-89.1M
Depreciation	57.60M	42.23M	38.66M	34.59M
Changes in Receivables	-28.55M	-103.29M	174M	-178.9M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-1.15B	658.38M	-98.22M	-202.44M
Cash Flow	114.30M	57.62M	184.23M	126.55M
Capital Expenditures	-55.43M	-54.35M	-48.86M	-47.06M
Investments	234.96M	0.99B	-235.72M	-310.18M
Investing Activity (other)	-11K	N.A	N.A	1M
Total Investing Cash Flows	-1.27B	0.91B	-284.59M	-361.98M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-3K	-350.01M	N.A	80.81M
Other Financing Cash Flows	-60K	-59K	-57K	-58K
Cash Flow Financing	2.70M	-311.38M	2.55M	32.50M
Exchange Rate Effect	-213K	-162K	-420K	490K

Workday Inc - Class A cash flow (2017) (USD)

	October 2017	July 2017	April 2017
Net Income	-85.55M	-82.53M	-64.04M
Depreciation	34.98M	34.02M	33.38M
Changes in Receivables	21.25M	-72.66M	N.A
Changes in Inventories	N.A	N.A	N.A
Cash Change	587.57M	249.43M	-40.79M
Cash Flow	144.03M	15.13M	180.02M
Capital Expenditures	-36.36M	-38.53M	-30.59M
Investments	-558.1M	239.87M	-192.3M
Investing Activity (other)	-1M	N.A	N.A
Total Investing Cash Flows	-595.46M	201.35M	-222.89M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	0.96B	N.A	N.A
Other Financing Cash Flows	-36K	-32K	-44K
Cash Flow Financing	1.04B	32.24M	2.21M
Exchange Rate Effect	-322K	715K	-132K