Palo Alto Networks Inc (NYSE:PANW)

Stock Price: $219.83

-4.89 (-2.18%)

Updated Jun 7, 2023 04:48 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	67.24B
Revenue	6.49B
Gross Profit	4.59B
Shares Out	305.85M
EPS (ttm)	0.6561
PE Ratio	319.2369
Forward PE	55.9640
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Jun 7
Last Price	$219.83
Previous Close	$224.72
Change ($)	-4.89
Change (%)	-2.18%
Day's Open	225.645
Day's Range	Market Closed
Day's Volume	3.12M
52 Week Range	132.22 - 230.18

About Palo Alto Networks Inc

palo alto networks is the next-generation security company, leading a new era in cybersecurity by safely enabling applications and preventing cyber breaches for thousands of organizations worldwide. built with an innovative approach and highly differentiated cyber threat prevention capabilities, our game-changing security platform delivers security far superior to legacy or point products, safely enables daily business operations, and protects an organization’s most valuable assets.

find out more at www.paloaltonetworks.com.

News

Cramer: Palo Alto Networks joining S&P 500 is ‘not a reason to own it’ June 5, 2023

Palo Alto shares are up 10% in after-hours: detailed here February 21, 2023

Palo Alto Networks shares are trading up in after-hours November 18, 2022

Palo Alto Networks announces a stock split after strong Q4 results August 22, 2022

Jeff Kilburg makes a case for owning tech stocks June 22, 2022

Palo Alto Q3 results: ‘getting more interest from nation states around Russia’ May 20, 2022

Best cybersecurity stocks as Russian attack risks escalate March 7, 2022

Is it advisable to buy stocks amidst the Ukraine war? February 28, 2022

Palo Alto jumps 7.0% after reporting Q2 results February 22, 2022

Advisors Capital’s Joanne Feeney likes Palo Alto stock: here’s why September 22, 2021

Quick info

Country

United States

Industry

Computer Terminal and Other Computer Peripheral Equipment Manufacturing

Sector

Manufacturing

Employees

12,561

CEO

Nikesh Arora

Address

3000 Tannery Way
Santa Clara
California
95054-2832

Phone

14087534000

Website

paloaltonetworks.com

Ticker Symbol

PANW

Exchange

New York Stock Exchange

Reporting Currency

USD

Palo Alto Networks Inc income statements (2022) (USD)

	May 2022	May 2022	February 2022
Total Revenue	1.39B	1.39B	1.32B
Cost of Revenue	440.50M	440.50M	405.30M
Gross Profit	0.95B	0.95B	0.91B
Research & Development	355.40M	355.40M	359M
Selling General & Admin	638.40M	638.40M	626.50M
Operating Expense	1.43B	1.43B	1.39B
Operating Income	-47.6M	-47.6M	-73.9M
Other Income Expense Net	0	0	0
EBIT	-47.6M	-47.6M	-73.9M
Interest Income	6.80M	6.80M	6.80M
Pretax Income	-52.5M	-52.5M	-80.8M
Income Tax	20.70M	20.70M	12.70M
Minority Interest	0	0	0
Net Income	-73.2M	-73.2M	-93.5M
Net Income Basic	-73.2M	-73.2M	-93.5M

Palo Alto Networks Inc income statements (2021) (USD)

	November 2021	September 2021	May 2021	February 2021
Total Revenue	1.25B	1.22B	1.07B	1.02B
Cost of Revenue	380.60M	358.90M	330.60M	307.60M
Gross Profit	866.80M	860.40M	743.30M	709.30M
Research & Development	339.50M	325.30M	311M	266.70M
Selling General & Admin	610M	595.50M	542.70M	531.40M
Operating Expense	1.33B	1.28B	1.18B	1.11B
Operating Income	-82.7M	-60.4M	-110.4M	-88.8M
Other Income Expense Net	0	0	0	0
EBIT	-82.7M	-60.4M	-110.4M	-88.8M
Interest Income	6.90M	39.90M	39.20M	38.40M
Pretax Income	-91.2M	-102.3M	-150.4M	-130M
Income Tax	12.40M	17M	-5.3M	12.30M
Minority Interest	0	0	0	0
Net Income	-103.6M	-119.3M	-145.1M	-142.3M
Net Income Basic	-103.6M	-119.3M	-145.1M	-142.3M

Palo Alto Networks Inc income statements (2020) (USD)

	September 2020	July 2020	April 2020	January 2020
Total Revenue	0.95B	0.95B	869.40M	816.70M
Cost of Revenue	290.40M	267.70M	318.80M	288.40M
Gross Profit	660M	682.70M	550.60M	528.30M
Research & Development	215.90M	215.90M	196.30M	185.40M
Selling General & Admin	461.90M	461.90M	410.80M	398.90M
Operating Expense	0.97B	0.95B	0.93B	872.70M
Operating Income	-17.8M	-17.8M	-56.5M	-56M
Other Income Expense Net	0	-30.6M	-11.3M	-5.1M
EBIT	-17.8M	-17.8M	-56.5M	-56M
Interest Income	-1.7M	31.40M	19.40M	19M
Pretax Income	-48.4M	-48.4M	-67.8M	-61.1M
Income Tax	10.50M	10.50M	7M	12.60M
Minority Interest	0	0	0	0
Net Income	-58.9M	-58.9M	-74.8M	-73.7M
Net Income Basic	-58.9M	-58.9M	-74.8M	-73.7M

Palo Alto Networks Inc income statements (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Total Revenue	771.90M	805.80M	726.60M	711.20M
Cost of Revenue	273.30M	217.40M	269.50M	244.50M
Gross Profit	498.60M	588.40M	457.10M	466.70M
Research & Development	170.50M	158.70M	139.10M	128.30M
Selling General & Admin	379.90M	436.70M	332.60M	331.80M
Operating Expense	823.70M	812.80M	741.20M	704.60M
Operating Income	-51.8M	-7M	-14.6M	6.60M
Other Income Expense Net	-2.7M	-6.7M	-6.5M	-4.6M
EBIT	-51.8M	-7M	-14.6M	6.60M
Interest Income	18.90M	20M	20.60M	20.60M
Pretax Income	-54.5M	-13.7M	-21.1M	2M
Income Tax	5.10M	7.10M	-0.9M	4.60M
Minority Interest	0	0	0	0
Net Income	-59.6M	-20.8M	-20.2M	-2.6M
Net Income Basic	-59.6M	-20.8M	-20.2M	-2.6M

Palo Alto Networks Inc income statements (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Total Revenue	656M	658.10M	567.10M	542.40M
Cost of Revenue	224.60M	184.70M	159.90M	159.30M
Gross Profit	431.40M	473.40M	407.20M	383.10M
Research & Development	113.40M	110.30M	99.60M	96.60M
Selling General & Admin	350.10M	354.50M	335.40M	318.30M
Operating Expense	688.10M	649.50M	594.90M	574.20M
Operating Income	-32.1M	8.60M	-27.8M	-31.8M
Other Income Expense Net	-9.7M	-200K	-21.7M	-1.5M
EBIT	-32.1M	8.60M	-27.8M	-31.8M
Interest Income	22.70M	10.40M	6.50M	6.40M
Pretax Income	-41.8M	8.40M	-49.5M	-33.3M
Income Tax	-3.5M	10.70M	-2.8M	1.60M
Minority Interest	0	0	0	0
Net Income	-38.3M	-2.3M	-46.7M	-34.9M
Net Income Basic	-38.3M	-2.3M	-46.7M	-34.9M

Palo Alto Networks Inc income statements (2017) (USD)

	October 2017	July 2017	April 2017
Total Revenue	505.50M	509.10M	431.80M
Cost of Revenue	141.40M	138.50M	123.70M
Gross Profit	364.10M	370.60M	308.10M
Research & Development	94.20M	87.30M	86M
Selling General & Admin	324.20M	289.70M	271.20M
Operating Expense	559.80M	515.50M	480.90M
Operating Income	-54.3M	-6.4M	-49.1M
Other Income Expense Net	-1.5M	-24.2M	-4.1M
EBIT	-54.3M	-6.4M	-49.1M
Interest Income	6.30M	6.20M	6.20M
Pretax Income	-55.8M	-30.6M	-53.2M
Income Tax	8.20M	7.60M	7.70M
Minority Interest	0	0	0
Net Income	-64M	-38.2M	-60.9M
Net Income Basic	-64M	-38.2M	-60.9M

Palo Alto Networks Inc balance sheet (2023) (USD)

	February 2023
Current Cash	3.35B
Receivables	1.28B
Inventory	0
Current Assets	5.41B
Other Current Assets	780.80M
Short Term Investments	780.80M
Long Term Investments	7.76B
Property/Plant Equipment	344.70M
Good Will	N.A
Intangible Assets	361.70M
Tangible Assets (Net)	-2.55B
Other Assets	1.07B
Total Assets	13.16B
Accounts Payable	128.30M
Other Current Liabilities	4.67B
Total Current Liabilities	8.48B
Total Liabilities	12.43B
Long Term Debt	0
Current Long Term Debt	3.68B
Minority Interest	0
Common Stock	302.30M
Treasury Stock	0
Retained Earnings	-1.56B
Capital Surplus	N.A
Shareholder Equity	729M
Other Liabilities	N.A

Palo Alto Networks Inc balance sheet (2022) (USD)

	May 2022	May 2022	February 2022
Current Cash	3.87B	3.87B	3.34B
Receivables	1.24B	1.24B	0.95B
Inventory	0	0	0
Current Assets	5.70B	5.70B	4.87B
Other Current Assets	582.40M	582.40M	576.10M
Short Term Investments	582.40M	582.40M	576.10M
Long Term Investments	5.40B	5.40B	5.53B
Property/Plant Equipment	355.60M	355.60M	362.70M
Good Will	N.A	N.A	N.A
Intangible Assets	412.10M	412.10M	443.90M
Tangible Assets (Net)	-2.81B	-2.81B	-3.06B
Other Assets	0.95B	0.95B	0.90B
Total Assets	11.10B	11.10B	10.40B
Accounts Payable	108M	108M	120.40M
Other Current Liabilities	3.89B	3.89B	3.61B
Total Current Liabilities	7.68B	7.68B	7.41B
Total Liabilities	10.76B	10.76B	10.28B
Long Term Debt	0	0	0
Current Long Term Debt	3.68B	3.68B	3.67B
Minority Interest	0	0	0
Common Stock	98.90M	98.90M	98.20M
Treasury Stock	0	0	0
Retained Earnings	-1.67B	-1.67B	-1.6B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	337.60M	337.60M	117.80M
Other Liabilities	N.A	N.A	N.A

Palo Alto Networks Inc balance sheet (2021) (USD)

	November 2021	September 2021	May 2021	February 2021
Current Cash	3.46B	2.90B	2.95B	3.17B
Receivables	812.10M	1.24B	766.80M	669.20M
Inventory	0	0	0	0
Current Assets	4.84B	4.65B	4.14B	4.28B
Other Current Assets	565.60M	505.80M	428.70M	435.40M
Short Term Investments	565.60M	505.80M	428.70M	435.40M
Long Term Investments	5.59B	5.59B	5.42B	5.21B
Property/Plant Equipment	324.30M	318.40M	322.70M	330.70M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	471.30M	498.60M	530.30M	541.10M
Tangible Assets (Net)	-2.68B	-2.45B	-2.25B	-1.93B
Other Assets	0.91B	0.92B	711M	648.10M
Total Assets	10.43B	10.24B	9.56B	9.49B
Accounts Payable	95.30M	56.90M	71.80M	44.70M
Other Current Liabilities	3.38B	3.50B	2.94B	2.81B
Total Current Liabilities	7.14B	5.12B	3.01B	4.38B
Total Liabilities	9.91B	9.48B	8.56B	8.29B
Long Term Debt	0	1.67B	3.19B	1.63B
Current Long Term Debt	3.67B	1.56B	0	1.53B
Minority Interest	0	0	0	0
Common Stock	97.60M	97.30M	96.90M	95.90M
Treasury Stock	0	0	0	0
Retained Earnings	-1.5B	-1.67B	-1.55B	-1.4B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	518.90M	763.60M	1B	1.20B
Other Liabilities	N.A	N.A	N.A	N.A

Palo Alto Networks Inc balance sheet (2020) (USD)

	September 2020	July 2020	July 2020	April 2020	January 2020
Current Cash	3.75B	2.96B	2.96B	1.49B	2B
Receivables	1.04B	1.04B	1.04B	668.80M	540.30M
Inventory	0	N.A	N.A	N.A	N.A
Current Assets	5.13B	5.13B	5.13B	3.01B	3.98B
Other Current Assets	344.30M	341.50M	341.50M	303.70M	301.50M
Short Term Investments	344.30M	789.80M	789.80M	554.10M	1.13B
Long Term Investments	3.94B	555.30M	555.30M	153.90M	320.20M
Property/Plant Equipment	348.10M	606.80M	606.80M	621M	581.40M
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	358.20M	358.20M	358.20M	380.60M	290M
Tangible Assets (Net)	-1.07B	-3.06B	-3.06B	-3.42B	-1.84B
Other Assets	603.90M	603M	603M	519.40M	502.60M
Total Assets	9.07B	9.07B	9.07B	6.50B	7.18B
Accounts Payable	63.60M	63.60M	63.60M	52.30M	55.40M
Other Current Liabilities	2.63B	2.57B	2.57B	2.23B	2.13B
Total Current Liabilities	2.69B	2.69B	2.69B	2.34B	2.24B
Total Liabilities	7.96B	7.96B	7.96B	5.76B	5.58B
Long Term Debt	3.08B	3.42B	3.42B	1.82B	1.81B
Current Long Term Debt	0	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0	0
Common Stock	2.26B	96.30M	96.30M	96.50M	99.70M
Treasury Stock	0	N.A	N.A	N.A	N.A
Retained Earnings	-1.17B	-1.17B	-1.17B	-1.11B	-1.03B
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	1.10B	1.10B	1.10B	744.70M	1.61B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Palo Alto Networks Inc balance sheet (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Current Cash	1.27B	0.96B	1.32B	1.13B
Receivables	499.20M	582.40M	407.50M	415M
Inventory	N.A	N.A	N.A	N.A
Current Assets	3.49B	3.66B	3.59B	3.37B
Other Current Assets	132.10M	277.40M	133.90M	123.60M
Short Term Investments	1.60B	1.84B	1.73B	1.70B
Long Term Investments	469.60M	577.10M	671.10M	809.90M
Property/Plant Equipment	599M	296M	275M	273.20M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	284.10M	280.60M	234.20M	171.80M
Tangible Assets (Net)	116M	-1.5B	-0.92B	-443.1M
Other Assets	577.30M	421.40M	462.50M	446.30M
Total Assets	6.82B	6.59B	6.26B	5.71B
Accounts Payable	74.70M	73.30M	68.60M	27.90M
Other Current Liabilities	1.92B	1.98B	1.77B	1.68B
Total Current Liabilities	2.05B	2.05B	2B	1.87B
Total Liabilities	5.31B	5.01B	4.81B	4.64B
Long Term Debt	1.82B	1.43B	1.42B	1.40B
Current Long Term Debt	N.A	N.A	158.10M	156.30M
Minority Interest	0	0	0	0
Common Stock	97.60M	96.80M	95.90M	93.70M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-0.96B	-0.9B	-880.1M	-859.9M
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	1.52B	1.59B	1.45B	1.07B
Other Liabilities	N.A	N.A	N.A	N.A

Palo Alto Networks Inc balance sheet (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Current Cash	1.79B	2.51B	0.95B	0.92B
Receivables	382.30M	467.30M	361.80M	365.10M
Inventory	N.A	N.A	N.A	N.A
Current Assets	3.70B	4.13B	2.21B	2.21B
Other Current Assets	116M	261.30M	222.50M	209.40M
Short Term Investments	1.42B	896.50M	672.20M	720.70M
Long Term Investments	566.70M	548.70M	592.90M	722.30M
Property/Plant Equipment	276.50M	273.10M	264.20M	264.70M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	186.20M	140.80M	147.70M	48.30M
Tangible Assets (Net)	-261.9M	-266.5M	-509.4M	394.30M
Other Assets	432.60M	206.80M	175.80M	143.20M
Total Assets	5.80B	5.82B	3.91B	3.63B
Accounts Payable	43M	49.40M	32.70M	33.40M
Other Current Liabilities	1.53B	1.54B	1.37B	1.29B
Total Current Liabilities	1.82B	2.14B	1.94B	1.86B
Total Liabilities	4.55B	4.86B	3.19B	2.99B
Long Term Debt	1.39B	1.39B	27.70M	33.50M
Current Long Term Debt	239.90M	550.40M	543.80M	537.40M
Minority Interest	0	0	0	0
Common Stock	94.70M	93.60M	92.90M	91.80M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-857.3M	-0.98B	-0.98B	-0.94B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	1.25B	0.97B	722.10M	633.10M
Other Liabilities	N.A	N.A	N.A	N.A

Palo Alto Networks Inc balance sheet (2017) (USD)

	October 2017	July 2017	April 2017
Current Cash	842.60M	744.30M	692M
Receivables	350.80M	432.10M	364.10M
Inventory	N.A	N.A	N.A
Current Assets	2.04B	1.98B	1.90B
Other Current Assets	185.50M	169.20M	159.10M
Short Term Investments	660.60M	630.70M	680M
Long Term Investments	777.40M	789.30M	719.10M
Property/Plant Equipment	256.90M	211.10M	192.30M
Good Will	N.A	N.A	N.A
Intangible Assets	51M	53.70M	56.50M
Tangible Assets (Net)	426.70M	198.10M	251.60M
Other Assets	122.90M	169.10M	148.20M
Total Assets	3.49B	3.44B	3.25B
Accounts Payable	38.80M	35.50M	33.20M
Other Current Liabilities	1.17B	1.17B	1.02B
Total Current Liabilities	1.74B	1.20B	1.05B
Total Liabilities	2.82B	2.68B	2.44B
Long Term Debt	39.20M	524.70M	518.40M
Current Long Term Debt	531M	N.A	N.A
Minority Interest	0	0	0
Common Stock	91.90M	91.50M	91.80M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	-0.9B	-836.7M	-798.5M
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	665.50M	759.60M	813.10M
Other Liabilities	N.A	N.A	N.A

Palo Alto Networks Inc cash flow (2023) (USD)

	May 2023	February 2023
Net Income	107.80M	84.20M
Depreciation	84.40M	82.40M
Changes in Receivables	1.44B	1.28B
Changes in Inventories	0	0
Cash Change	3.96B	3.35B
Cash Flow	432.10M	694.60M
Capital Expenditures	-31.2M	-38.3M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	87.90M	-1.16B
Dividends Paid	N.A	N.A
Net Borrowings	-1.29B	-447.4M
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	128.20M	-250.8M
Exchange Rate Effect	N.A	N.A

Palo Alto Networks Inc cash flow (2022) (USD)

	November 2022	September 2022	May 2022	February 2022
Net Income	20M	3.30M	-73.2M	-93.5M
Depreciation	82.80M	35M	83.80M	82.10M
Changes in Receivables	1.24B	2.14B	1.24B	0.95B
Changes in Inventories	0	0	0	0
Cash Change	3.80B	3.63B	3.87B	3.34B
Cash Flow	1.24B	523.70M	389.50M	482.60M
Capital Expenditures	-39.6M	-39.2M	-38.3M	-80.7M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-1.32B	-472.1M	42.90M	-274.3M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-816.8M	-595.6M	-781.3M	-242.5M
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	31.10M	-353.1M	66.30M	-558.5M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Palo Alto Networks Inc cash flow (2020) (USD)

	September 2020	July 2020	April 2020	January 2020
Net Income	-58.9M	-58.9M	-74.8M	-73.7M
Depreciation	206.10M	N.A	126.80M	114.40M
Changes in Receivables	368.30M	-368.3M	-128.5M	-41.1M
Changes in Inventories	0	N.A	N.A	N.A
Cash Change	1.71B	N.A	-514.7M	737.20M
Cash Flow	1.04B	N.A	169.90M	306.90M
Capital Expenditures	-214.4M	N.A	-86.3M	-49.1M
Investments	N.A	N.A	748.80M	614.80M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-288M	N.A	274.70M	436.40M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-1.01B	N.A	N.A	N.A
Other Financing Cash Flows	N.A	N.A	-6.1M	-6.7M
Cash Flow Financing	673M	N.A	-0.96B	-6.1M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Palo Alto Networks Inc cash flow (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Net Income	-59.6M	-20.8M	-20.2M	-2.6M
Depreciation	110M	-105.4M	104.90M	80.70M
Changes in Receivables	83.20M	-174.9M	7.50M	-32.7M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	302.60M	-353.3M	187.90M	-656.2M
Cash Flow	225.20M	231.50M	296.40M	275.30M
Capital Expenditures	-47.2M	-53.1M	-20.3M	-23.5M
Investments	358.10M	-4.7M	107.90M	-500.2M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	244.50M	-448.7M	-140.3M	-523.8M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	N.A	-128.9M	N.A	-73.5M
Other Financing Cash Flows	-5.3M	-8.6M	-4.9M	-7.1M
Cash Flow Financing	-167.1M	-136.1M	31.80M	-407.7M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Palo Alto Networks Inc cash flow (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Net Income	-38.3M	-2.3M	-46.7M	-34.9M
Depreciation	73.60M	28.40M	24.60M	22.10M
Changes in Receivables	85M	-105.5M	3.30M	-14.3M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-722.6M	1.56B	34M	72.40M
Cash Flow	248.70M	277.90M	241.30M	243.70M
Capital Expenditures	-34.3M	-25.4M	-28.8M	-25.6M
Investments	-524M	-177M	173.80M	-10.5M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-713.1M	-206.4M	-225.1M	-36.1M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-275M	1.68B	N.A	N.A
Other Financing Cash Flows	-13.9M	-341.4M	-11.4M	-11.5M
Cash Flow Financing	-258.2M	1.49B	17.80M	-135.2M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Palo Alto Networks Inc cash flow (2017) (USD)

	October 2017	July 2017	April 2017
Net Income	-64M	-38.2M	-60.9M
Depreciation	21.30M	16.70M	15.10M
Changes in Receivables	81.30M	-68M	N.A
Changes in Inventories	N.A	N.A	N.A
Cash Change	98.30M	52.30M	-69.4M
Cash Flow	274.10M	239.50M	211.20M
Capital Expenditures	-32.2M	-49.2M	-48.6M
Investments	-20.2M	-12.3M	-27.5M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-52.4M	-61.5M	-166.8M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	N.A	N.A	N.A
Other Financing Cash Flows	-11.4M	-10.4M	-11M
Cash Flow Financing	-123.4M	-125.7M	-113.8M
Exchange Rate Effect	N.A	N.A	N.A