Zoom Video Communications Inc (ZM)

72.90 -1.41 (-1.90%)
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73.22 +0.32 (+0.44%)

ZM Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Oct 31, 2022
Jul 31, 2022
Apr 30, 2022
Jan 31, 2022
Oct 31, 2021
48.35 45.75 113.66 340.38 -
295.31 257.21 526.15 394.56 -
Depreciation/Depletion 21.77 20.88 15.28 12.58 -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 350.41 317.26 280.65 14.54 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid - - - - -
Changes in Working Capital -192.34 -189.40 59.78 -19.25 -
447.75 -466.03 -42.33 -1,002.92 -
Capital Expenditures -22.70 -27.83 -25.04 -19.77 -
Other Investing Cash Flow Items, Total 470.45 -438.20 -17.30 -983.15 -
-559.87 -255.58 -133.24 13.18 -44.22
Financing Cash Flow Items 2.54 1.54 -4.09 -11.66 -28.34
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -562.41 -257.12 -129.16 -15.88 -
Issuance (Retirement) of Debt, Net - - - - -
-10.10 - - - -
162.67 -471.08 341.15 -652.58 -
933.51 1,408.52 1,066.16 1,975.01 -
1,096.17 937.44 1,407.30 1,062.82 1,322.44
350.04 388 525.66 365.28 -
-9.78 -26.19 208.10 -9.97 -
1.08 0.74 1.67 0.40 0.45

* In Millions of USD (except for per share items)

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