Palo Alto Networks, Inc: financing cash flow

What this measure means

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2010-08-01 to 2026-07-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• Palo Alto Networks, Inc: total assets
• Palo Alto Networks, Inc: total liabilities
• Palo Alto Networks, Inc: stockholders equity
• Palo Alto Networks, Inc: cash and cash equivalents
• Palo Alto Networks, Inc: net income or loss
• Palo Alto Networks, Inc: operating cash flow
• Palo Alto Networks, Inc: revenue
• Palo Alto Networks, Inc: contract revenue excluding tax
• Palo Alto Networks, Inc: investing cash flow
• Palo Alto Networks, Inc: retained earnings or deficit
• Palo Alto Networks, Inc: basic weighted-average shares
• Palo Alto Networks, Inc: diluted weighted-average shares
• Palo Alto Networks, Inc: basic earnings per share
• Palo Alto Networks, Inc: diluted earnings per share
• Palo Alto Networks, Inc: income tax expense or benefit
• Palo Alto Networks, Inc: net property, plant and equipment
• Palo Alto Networks, Inc: share-based compensation expense
• Palo Alto Networks, Inc: operating income or loss
• Palo Alto Networks, Inc: current assets
• Palo Alto Networks, Inc: interest expense
• Palo Alto Networks, Inc: current liabilities
• Palo Alto Networks, Inc: current accounts payable
• Palo Alto Networks, Inc: goodwill carrying amount
• Palo Alto Networks, Inc: net finite-lived intangible assets
• Palo Alto Networks, Inc: net current accounts receivable
• Palo Alto Networks, Inc: common-stock repurchase payments
• Palo Alto Networks, Inc: operating expenses
• Palo Alto Networks, Inc: net inventory
• Palo Alto Networks, Inc: gross profit
• Palo Alto Networks, Inc: research and development expense

Inspect the source

Entity

Palo Alto Networks, Inc / CIK 0001327567

Captured

2026-09-20T07:52:50.762Z

SEC response SHA-256

0fce8129e237331262a97979fde517a19797896a44f4d4eeab2a0767aaa6029f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001327567.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))