ZM — Zoom Video Communications Cashflow Statement
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Last trade - 00:00TechnologyAdventurousLarge CapNeutral
- $20.92bn
- $15.76bn
- $4.10bn
- 83
- 36
- 54
- 61
Annual cashflow statement for Zoom Video Communications, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2018 January 31st | 2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.82 | 7.58 | 25.3 | 672 | 1,376 |
| Depreciation | |||||
| Non-Cash Items | 20.2 | 31.8 | 122 | 450 | 368 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.288 | 4.97 | -12.3 | 320 | -186 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 19.4 | 51.3 | 152 | 1,471 | 1,605 |
| Capital Expenditures | -9.74 | -30.4 | -38.2 | -85.8 | -146 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -104 | -9.27 | -461 | -1,477 | -2,713 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | -39.7 | -499 | -1,562 | -2,859 |
| Financing Cash Flow Items | 0 | -0.939 | 591 | 1,983 | -39.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4 | 17.5 | 616 | 2,050 | 34.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -97.9 | 29.1 | 268 | 1,959 | -1,220 |