Workday, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $380.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $133.7M | 35.2% |
| Business Acquisitions | $31.4M | 8.3% |
| Other Investing | $135.0M | 35.5% |
| Working Capital | $77.3M | 20.3% |
| Other | $704.0K | 0.2% |
| Net Cash Flow | $1.9M | 0.5% |