GURUFOCUS.COM » STOCK LIST » Technology » Software » Workday Inc (LTS:0M18) » Definitions » Other Financing

Workday (LTS:0M18) Other Financing : $158 Mil (TTM As of Jan. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Workday Other Financing?

Workday's Other Financing for the three months ended in Jan. 2024 was $73 Mil.

Workday's Other Financing for the trailing twelve months (TTM) ended in Jan. 2024 was $158 Mil.

Workday Other Financing Historical Data

The historical data trend for Workday's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Workday Other Financing Chart

Workday Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 125.15 146.02 148.00 145.00 155.00

Workday Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.24 - 90.05 -4.87 72.98

Workday Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $158 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Workday Other Financing Related Terms

Thank you for viewing the detailed overview of Workday's Other Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Workday (LTS:0M18) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Workday Inc (LTS:0M18) » Definitions » Other Financing
Comparable Companies
ROP SHOP SNOW TEAM CDNS ADSK TTD DDOG ANSS UBER CRM XTER:SAP INTU NOW XPAR:DSY TSX:CSU FICO HUBS ZM SHSE:688111
Traded in Other Exchanges
WDAY:USA WDAY:Mexico 1WDAY:Italy W7D:Germany W1DA34:Brazil
Address
6110 Stoneridge Mall Road, Pleasanton, CA, USA, 94588
Website
https://www.workday.com
Workday is a software company that offers human capital management, or HCM, financial management, and business planning solutions. Known for being a cloud-only software provider, Workday is headquartered in Pleasanton, California. Founded in 2005, Workday now employs over 12,000 employees.

Workday (LTS:0M18) Headlines

No Headlines