VEE — Veeva Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- €30.04bn
- €26.26bn
- $2.36bn
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 301 | 380 | 427 | 488 | 526 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 141 | 218 | 278 | 384 | 398 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.2 | -75.6 | 20.7 | 7.34 | 60.8 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 437 | 551 | 764 | 780 | 911 |
Capital Expenditures | -4.32 | -8.68 | -14.2 | -13.5 | -26.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -513 | -325 | -332 | -994 | -1,050 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -517 | -334 | -346 | -1,008 | -1,076 |
Financing Cash Flow Items | — | — | -55.3 | -63 | -78.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10 | 33.8 | -4.14 | -19.4 | -16.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -72.4 | 252 | 410 | -252 | -183 |