ZM — Zoom Video Communications Cashflow Statement
0.000.00%
Last trade - 00:00
- $20.29bn
- $13.32bn
- $4.53bn
- 98
- 45
- 80
- 88
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 | 25.3 | 672 | 1,376 | 104 | 637 |
Depreciation | |||||
Non-Cash Items | 122 | 450 | 368 | 1,517 | 1,112 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.3 | 320 | -186 | -413 | -255 |
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 | 152 | 1,471 | 1,605 | 1,290 | 1,599 |
Capital Expenditures | -38.2 | -85.8 | -146 | -115 | -127 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -461 | -1,477 | -2,713 | -203 | -1,057 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -499 | -1,562 | -2,859 | -318 | -1,184 |
Financing Cash Flow Items | 591 | 1,983 | -39.7 | 0.774 | -4.11 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 616 | 2,050 | 34.1 | -937 | 60.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 268 | 1,959 | -1,220 | 26.9 | 465 |