Palo Alto Networks, Inc Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Palo Alto Networks, Inc (PANW) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $2.20 billion for the 12-month period ending 2026-07-31, per its 10-K filed 2026-09-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-09-10
- Palo Alto Networks, Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-07-31 was $380.00M, a 1.81% decline year-over-year.
- Palo Alto Networks, Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-04-30 was $215.00M, a 52.75% decline year-over-year.
- Palo Alto Networks, Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-01-31 was $1.14B, a 195.57% increase year-over-year.
- Palo Alto Networks, Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-10-31 was $474.00M, a 28.46% increase year-over-year.
- Palo Alto Networks, Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2026 was $2.20B, a 38.18% increase from fiscal 2025.
- Palo Alto Networks, Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $1.59B, a 13.92% decline from fiscal 2024.
- Palo Alto Networks, Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $1.85B, a 34.09% decline from fiscal 2023.
- Palo Alto Networks, Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $2.81B, a 151.27% increase from fiscal 2022.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $380.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $595.00M derived: sum of 2 quarters · filed 2026-09-10 | $1.73B derived: sum of 3 quarters · filed 2026-09-10 | $2.20B 10-K · filed 2026-09-10 | ||||
| 2026-04-30 | $215.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-03 | $1.35B derived: sum of 2 quarters · filed 2026-06-03 | $1.82B 10-Q · filed 2026-06-03 | $2.21B derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-01-31 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-18 | $1.61B 10-Q · filed 2026-02-18 | $2.00B derived: sum of 3 quarters · filed 2026-09-10 | $2.45B derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-10-31 | $474.00M 10-Q · filed 2025-11-20 | $861.00M derived: sum of 2 quarters · filed 2026-09-10 | $1.32B derived: sum of 3 quarters · filed 2026-09-10 | $1.70B derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-07-31 | $387.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $842.00M derived: sum of 2 quarters · filed 2026-09-10 | $1.23B derived: sum of 3 quarters · filed 2026-09-10 | $1.59B 10-K · filed 2026-09-10 | $1.59B 10-K · filed 2025-08-29 | |||
| 2025-04-30 | $455.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-03 | $839.00M derived: sum of 2 quarters · filed 2026-06-03 | $1.21B 10-Q · filed 2026-06-03 | $1.21B 10-Q · filed 2025-05-21 | $1.70B derived: sum of 4 quarters · filed 2026-09-10 | |||
| 2025-01-31 | $384.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-18 | $753.00M 10-Q · filed 2026-02-18 | $753.70M 10-Q · filed 2025-02-14 | $1.24B derived: sum of 3 quarters · filed 2026-09-10 | $1.80B derived: sum of 4 quarters · filed 2026-09-10 | |||
| 2024-10-31 | $369.00M 10-Q · filed 2025-11-20 | $857.70M derived: sum of 2 quarters · filed 2026-09-10 | $1.41B derived: sum of 3 quarters · filed 2026-09-10 | $1.76B derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2024-07-31 | $488.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $1.04B derived: sum of 2 quarters · filed 2026-09-10 | $1.40B derived: sum of 3 quarters · filed 2026-09-10 | $1.85B 10-K · filed 2026-09-10 | $1.85B 10-K · filed 2024-09-06 | |||
| 2024-04-30 | $556.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-21 | $906.40M derived: sum of 2 quarters · filed 2025-05-21 | $1.36B 10-Q · filed 2025-05-21 | $2.67B derived: sum of 4 quarters · filed 2025-08-29 | ||||
| 2024-01-31 | $350.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $808.30M 10-Q · filed 2025-02-14 | $2.12B derived: sum of 3 quarters · filed 2025-08-29 | $2.62B derived: sum of 4 quarters · filed 2025-08-29 | ||||
| 2023-10-31 | $457.90M 10-Q · filed 2024-11-21 | $1.77B derived: sum of 2 quarters · filed 2025-08-29 | $2.27B derived: sum of 3 quarters · filed 2025-08-29 | $2.92B derived: sum of 4 quarters · filed 2025-08-29 | ||||
| 2023-07-31 | $1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-29 | $1.81B derived: sum of 2 quarters · filed 2025-08-29 | $2.46B derived: sum of 3 quarters · filed 2025-08-29 | $2.81B 10-K · filed 2025-08-29 | ||||
| 2023-04-30 | $504.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-21 | $1.16B derived: sum of 2 quarters · filed 2024-05-21 | $1.50B 10-Q · filed 2024-05-21 | $1.91B derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2023-01-31 | $651.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-21 | $998.90M 10-Q · filed 2024-02-21 | $1.40B derived: sum of 3 quarters · filed 2024-09-06 | $1.72B derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2022-10-31 | $347.60M 10-Q · filed 2023-11-17 | $749.60M derived: sum of 2 quarters · filed 2024-09-06 | $1.06B derived: sum of 3 quarters · filed 2024-09-06 | $1.24B derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2022-07-31 | $402.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | $717.30M derived: sum of 2 quarters · filed 2024-09-06 | $893.80M derived: sum of 3 quarters · filed 2024-09-06 | $1.12B 10-K · filed 2024-09-06 | ||||
| 2022-04-30 | $315.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-24 | $491.80M derived: sum of 2 quarters · filed 2023-05-24 | $716.90M 10-Q · filed 2023-05-24 | $1.11B derived: sum of 4 quarters · filed 2023-09-01 | ||||
| 2022-01-31 | $176.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-22 | $401.60M 10-Q · filed 2023-02-22 | $797.00M derived: sum of 3 quarters · filed 2023-09-01 | $1.11B derived: sum of 4 quarters · filed 2023-09-01 | ||||
| 2021-10-31 | $225.10M 10-Q · filed 2022-11-18 | $620.50M derived: sum of 2 quarters · filed 2023-09-01 | $931.50M derived: sum of 3 quarters · filed 2023-09-01 | $1.27B derived: sum of 4 quarters · filed 2023-09-01 | ||||
| 2021-07-31 | $395.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-01 | $706.40M derived: sum of 2 quarters · filed 2023-09-01 | $1.04B derived: sum of 3 quarters · filed 2023-09-01 | $1.24B 10-K · filed 2023-09-01 | ||||
| 2021-04-30 | $311.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-20 | $646.90M derived: sum of 2 quarters · filed 2022-05-20 | $845.10M 10-Q · filed 2022-05-20 | $1.09B derived: sum of 4 quarters · filed 2022-09-06 | ||||
| 2021-01-31 | $335.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-23 | $534.10M 10-Q · filed 2022-02-23 | $780.40M derived: sum of 3 quarters · filed 2022-09-06 | $1.23B derived: sum of 4 quarters · filed 2022-09-06 | ||||
| 2020-10-31 | $198.20M 10-Q · filed 2021-11-19 | $444.50M derived: sum of 2 quarters · filed 2022-09-06 | $895.80M derived: sum of 3 quarters · filed 2022-09-06 | $1.52B derived: sum of 4 quarters · filed 2022-09-06 | ||||
| 2020-07-31 | $246.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-06 | $697.60M derived: sum of 2 quarters · filed 2022-09-06 | $1.32B derived: sum of 3 quarters · filed 2022-09-06 | $1.95B 10-K · filed 2022-09-06 | ||||
| 2020-04-30 | $451.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-21 | $1.07B derived: sum of 2 quarters · filed 2021-05-21 | $1.71B 10-Q · filed 2021-05-21 | $2.26B derived: sum of 4 quarters · filed 2021-09-03 | ||||
| 2020-01-31 | $622.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-23 | $1.26B 10-Q · filed 2021-02-23 | $1.81B derived: sum of 3 quarters · filed 2021-09-03 | $2.31B derived: sum of 4 quarters · filed 2021-09-03 | ||||
| 2019-10-31 | $632.40M 10-Q · filed 2020-11-19 | $1.18B derived: sum of 2 quarters · filed 2021-09-03 | $1.69B derived: sum of 3 quarters · filed 2021-09-03 | $2.48B derived: sum of 4 quarters · filed 2021-09-03 | ||||
| 2019-07-31 | $550.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-03 | $1.05B derived: sum of 2 quarters · filed 2021-09-03 | $1.84B derived: sum of 3 quarters · filed 2021-09-03 | $2.06B 10-K · filed 2021-09-03 | ||||
| 2019-04-30 | $502.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-22 | $1.29B derived: sum of 2 quarters · filed 2020-05-22 | $1.51B 10-Q · filed 2020-05-22 | $1.67B derived: sum of 4 quarters · filed 2020-09-04 | ||||
| 2019-01-31 | $789.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-25 | $1.00B 10-Q · filed 2020-02-25 | $1.17B derived: sum of 3 quarters · filed 2020-09-04 | $1.35B derived: sum of 4 quarters · filed 2020-09-04 | ||||
| 2018-10-31 | $214.50M 10-Q · filed 2019-11-26 | $375.30M derived: sum of 2 quarters · filed 2020-09-04 | $564.50M derived: sum of 3 quarters · filed 2020-09-04 | $699.70M derived: sum of 4 quarters · filed 2020-09-04 | ||||
| 2018-07-31 | $160.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-04 | $350.00M derived: sum of 2 quarters · filed 2020-09-04 | $485.20M derived: sum of 3 quarters · filed 2020-09-04 | $691.80M 10-K · filed 2020-09-04 | ||||
| 2018-04-30 | $189.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-30 | $324.40M derived: sum of 2 quarters · filed 2019-05-30 | $531.00M 10-Q · filed 2019-05-30 | $787.70M derived: sum of 4 quarters · filed 2019-09-09 | ||||
| 2018-01-31 | $135.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-27 | $341.80M 10-Q · filed 2019-02-27 | $598.50M derived: sum of 3 quarters · filed 2019-09-09 | $735.20M derived: sum of 4 quarters · filed 2019-09-09 | ||||
| 2017-10-31 | $206.60M 10-Q · filed 2018-11-30 | $463.30M derived: sum of 2 quarters · filed 2019-09-09 | $600.00M derived: sum of 3 quarters · filed 2019-09-09 | $748.60M derived: sum of 4 quarters · filed 2019-09-09 | ||||
| 2017-07-31 | $256.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-09 | $393.40M derived: sum of 2 quarters · filed 2019-09-09 | $542.00M derived: sum of 3 quarters · filed 2019-09-09 | $777.40M 10-K · filed 2019-09-09 | ||||
| 2017-04-30 | $136.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-05 | $285.30M derived: sum of 2 quarters · filed 2018-06-05 | $520.70M 10-Q · filed 2018-06-05 | $739.80M derived: sum of 4 quarters · filed 2018-09-13 | ||||
| 2017-01-31 | $148.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-27 | $384.00M 10-Q · filed 2018-02-27 | $603.10M derived: sum of 3 quarters · filed 2018-09-13 | $784.70M derived: sum of 4 quarters · filed 2018-09-13 | ||||
| 2016-10-31 | $235.40M 10-Q · filed 2017-11-21 | $454.50M derived: sum of 2 quarters · filed 2018-09-13 | $636.10M derived: sum of 3 quarters · filed 2018-09-13 | $720.00M derived: sum of 4 quarters · filed 2018-09-13 | ||||
| 2016-07-31 | $219.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | $400.70M derived: sum of 2 quarters · filed 2018-09-13 | $484.60M derived: sum of 3 quarters · filed 2018-09-13 | $628.70M 10-K · filed 2018-09-13 | ||||
| 2016-04-30 | $181.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-01 | $265.50M derived: sum of 2 quarters · filed 2017-06-01 | $409.60M 10-Q · filed 2017-06-01 | $547.80M derived: sum of 4 quarters · filed 2017-09-07 | ||||
| 2016-01-31 | $83.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-01 | $228.00M 10-Q · filed 2017-03-01 | $366.20M derived: sum of 3 quarters · filed 2017-09-07 | $457.10M derived: sum of 4 quarters · filed 2017-09-07 | ||||
| 2015-10-31 | $144.10M 10-Q · filed 2016-11-22 | $282.30M derived: sum of 2 quarters · filed 2017-09-07 | $373.20M derived: sum of 3 quarters · filed 2017-09-07 | $432.40M derived: sum of 4 quarters · filed 2017-09-07 | ||||
| 2015-07-31 | $138.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-07 | $229.10M derived: sum of 2 quarters · filed 2017-09-07 | $288.30M derived: sum of 3 quarters · filed 2017-09-07 | $339.00M 10-K · filed 2017-09-07 | $339.04M 10-K · filed 2015-09-17 | |||
| 2015-04-30 | $90.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-27 | $150.10M derived: sum of 2 quarters · filed 2016-05-27 | $200.80M 10-Q · filed 2016-05-27 | $200.80M 10-Q · filed 2015-05-28 | $236.22M derived: sum of 4 quarters · filed 2016-09-08 | |||
| 2015-01-31 | $59.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-26 | $109.90M 10-Q · filed 2016-02-26 | $109.92M 10-Q · filed 2015-03-03 | $145.32M derived: sum of 3 quarters · filed 2016-09-08 | $214.30M derived: sum of 4 quarters · filed 2016-09-08 | |||
| 2014-10-31 | $50.70M 10-Q · filed 2015-11-24 | $50.69M 10-Q · filed 2014-11-25 | $86.12M derived: sum of 2 quarters · filed 2016-09-08 | $155.10M derived: sum of 3 quarters · filed 2016-09-08 | $240.24M derived: sum of 4 quarters · filed 2016-09-08 | |||
| 2014-07-31 | $35.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-08 | $104.40M derived: sum of 2 quarters · filed 2016-09-08 | $189.54M derived: sum of 3 quarters · filed 2016-09-08 | $233.50M 10-K · filed 2016-09-08 | $233.53M 10-K · filed 2014-09-18 | |||
| 2014-04-30 | $68.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-28 | $154.12M derived: sum of 2 quarters · filed 2015-05-28 | $198.08M 10-Q · filed 2015-05-28 | $283.64M derived: sum of 4 quarters · filed 2015-09-17 | ||||
| 2014-01-31 | $85.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-03 | $129.10M 10-Q · filed 2015-03-03 | $214.66M derived: sum of 3 quarters · filed 2015-09-17 | $274.66M derived: sum of 4 quarters · filed 2015-09-17 | ||||
| 2013-10-31 | $43.96M 10-Q · filed 2014-11-25 | $129.52M derived: sum of 2 quarters · filed 2015-09-17 | $189.52M derived: sum of 3 quarters · filed 2015-09-17 | $246.67M derived: sum of 4 quarters · filed 2015-09-17 | ||||
| 2013-07-31 | $85.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-17 | $145.56M derived: sum of 2 quarters · filed 2015-09-17 | $202.71M derived: sum of 3 quarters · filed 2015-09-17 | $202.71M 10-K · filed 2015-09-17 | ||||
| 2013-04-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-03 | $117.15M derived: sum of 2 quarters · filed 2014-06-03 | $117.15M 10-Q · filed 2014-06-03 | $117.15M derived: sum of 4 quarters · filed 2014-09-18 | ||||
| 2013-01-31 | $57.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-24 | $57.15M 10-Q · filed 2014-02-24 | $57.15M derived: sum of 3 quarters · filed 2014-09-18 | $57.15M derived: sum of 4 quarters · filed 2014-09-18 | ||||
| 2012-10-31 | $0.00 10-Q · filed 2013-12-05 | $0.00 derived: sum of 2 quarters · filed 2014-09-18 | $0.00 derived: sum of 3 quarters · filed 2014-09-18 | |||||
| 2012-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-18 | $0.00 derived: sum of 2 quarters · filed 2014-09-18 | $0.00 10-K · filed 2014-09-18 | |||||
| 2012-04-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-06-04 | $0.00 10-Q · filed 2013-06-04 | ||||||
| 2012-01-31 | $0.00 10-Q/A · filed 2013-03-05 | |||||||
| 2011-07-31 | $0.00 10-K · filed 2013-09-25 |
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