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ZM Zoom Video Communications Cashflow Statement

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TechnologyAdventurousLarge CapNeutral

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 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUS10-K10-K10-K
Standards:
USG
USG
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Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.827.5825.36721,376
Depreciation
Non-Cash Items20.231.8122450368
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.2884.97-12.3320-186
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 Activities19.451.31521,4711,605
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 Items0-0.9395911,983-39.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-417.56162,05034.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-97.929.12681,959-1,220

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