Workday Cash Flow Statement 2009-2024 | WDAY
Fifteen years of historical annual cash flow statements for Workday (WDAY).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2009 |
$1,381 | $-367.00 | $29.00 | $-282.43 | $-480.67 | $-418.26 | $-321.22 | $-384.70 | $-275.05 | $-247.98 | $-172.51 | $-119.19 | $-79.63 | $-5.45 | $-56.22 | $0.00 | $-49.94 | $0.00 |
$346 | $497 | $486 | $460 | $421 | $329 | $237 | $178 | $147 | $103 | $61.31 | $29.09 | $16.42 | $1.09 | $10.22 | $6.69 | $6.70 | $0 |
$456 | $1,479 | $1,028 | $1,077 | $892 | $599 | $470 | $395 | $248 | $159 | $62.53 | $26.63 | $4.24 | $0 | $2.34 | $0 | $-0.09 | $0 |
$802 | $1,976 | $1,514 | $1,537 | $1,313 | $929 | $707 | $573 | $395 | $262 | $124 | $55.72 | $20.66 | $1.09 | $12.56 | $6.69 | $6.61 | $0 |
$-87.00 | $-319.00 | $-208.00 | $-159.24 | $-176.14 | $-160.53 | $-114.61 | $-91.76 | $-115.78 | $-96.88 | $-25.04 | $-12.97 | $-39.03 | $0 | $-14.52 | $0 | $0.97 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-72.00 | $86.00 | $9.00 | $-3.48 | $20.29 | $5.88 | $-7.25 | $6.34 | $6.82 | $1.12 | $3.55 | $-0.07 | $2.20 | $0 | $0.27 | $0 | $-0.30 | $0 |
$220 | $145 | $256 | $195 | $188 | $196 | $154 | $224 | $188 | $180 | $81.36 | $70.13 | $72.77 | $0 | $36.72 | $0 | $12.48 | $0 |
$-34.00 | $48.00 | $108 | $13.96 | $32.49 | $96.32 | $79.70 | $162 | $138 | $88.35 | $94.93 | $74.68 | $45.20 | $3.09 | $28.32 | $13.20 | $13.20 | $0 |
$2,149 | $1,657 | $1,651 | $1,268 | $865 | $607 | $466 | $351 | $259 | $102 | $46.26 | $11.21 | $-13.77 | $-1.06 | $-15.34 | $19.81 | $-30.13 | $0 |
$-228.00 | $-360.00 | $-264.00 | $-253.38 | $-243.69 | $-202.51 | $-141.54 | $-120.81 | $-133.67 | $-103.65 | $-60.73 | $-15.90 | $-5.00 | $-0.06 | $-3.66 | $-4.22 | $-4.23 | $0 |
$-10.00 | $-1.00 | $-8.00 | $-2.95 | $-0.85 | $-10.45 | $-11.00 | $0.00 | $0 | $0 | $-15.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-8.00 | $0 | $-1,190.00 | $0 | $-473.60 | $-1,474.34 | $-5.74 | $-147.88 | $-31.44 | $-26.32 | $0 | $0 | $0 | $0.00 | $0 | $0.00 | $0 | $0 |
$-1,503.00 | $-2,153.00 | $21.00 | $-986.41 | $-79.71 | $1,008 | $-696.92 | $202 | $-137.82 | $-275.20 | $-606.00 | $-654.22 | $-51.20 | $0 | $15.83 | $0 | $-10.30 | $0 |
$-2.00 | $8.00 | $-166.00 | $1.11 | $-99.06 | $-163.27 | $-123.79 | $-101.68 | $3.54 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,505.00 | $-2,145.00 | $-145.00 | $-985.29 | $-178.77 | $845 | $-820.70 | $100 | $-134.28 | $-275.20 | $-606.00 | $-654.22 | $-51.20 | $0.75 | $15.83 | $-10.29 | $-10.30 | $0 |
$0 | $0 | $0 | $0 | $-0.01 | $0 | $0 | $-0.30 | $-0.76 | $1.00 | $-0.91 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,751.00 | $-2,506.00 | $-1,607.00 | $-1,241.62 | $-896.92 | $-842.78 | $-978.98 | $-168.89 | $-300.15 | $-404.17 | $-682.63 | $-670.12 | $-56.20 | $0.68 | $12.17 | $-14.51 | $-14.53 | $0 |
$0 | $1,134 | $-38.00 | $479 | $-0.03 | $-350.03 | $957 | $0 | $0 | $-9.76 | $428 | $-9.45 | $-4.30 | $0 | $-0.95 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0.00 | $0 | $0 |
$0 | $1,134 | $-38.00 | $479 | $-0.03 | $-350.03 | $957 | $0 | $0 | $-9.76 | $428 | $-9.45 | $-4.30 | $-0.13 | $-0.95 | $0.00 | $0 | $0 |
$-268.00 | $77.00 | $148 | $149 | $126 | $93.57 | $150 | $58.08 | $45.66 | $27.95 | $705 | $695 | $6.27 | $0 | $0.63 | $0 | $1.15 | $0 |
$-268.00 | $77.00 | $148 | $149 | $126 | $93.57 | $150 | $58.08 | $45.66 | $27.95 | $705 | $695 | $101 | $0.13 | $0.63 | $76.70 | $76.70 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0.00 | $0 | $0 |
$0 | $-7.00 | $0 | $-2.66 | $-0.52 | $-0.25 | $-0.17 | $1.60 | $-1.55 | $1.27 | $0.34 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-268.00 | $1,204 | $110 | $625 | $125 | $-256.71 | $1,106 | $59.68 | $44.11 | $19.46 | $1,134 | $686 | $96.98 | $0.01 | $-0.33 | $76.70 | $76.70 | $0 |
$129 | $354 | $153 | $653 | $92.52 | $-493.45 | $594 | $242 | $1.90 | $-283.13 | $497 | $26.63 | $27.02 | $-0.37 | $-3.49 | $82.00 | $32.05 | $0 |
$1,416 | $1,295 | $1,101 | $1,005 | $860 | $652 | $478 | $372 | $250 | $156 | $61.85 | $26.58 | $4.18 | $0 | $1.70 | $0 | $0.90 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |