Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
39,103.22
+486.12
(+1.26%)
HANG SENG
18,868.71
-326.89
(-1.70%)
CRUDE OIL
76.63
-0.94
(-1.21%)
GOLD FUTURES
2,338.40
-54.50
(-2.28%)
DOW
39,127.91
-543.13
(-1.37%)
Bitcoin GBP
53,306.43
-1,715.89
(-3.12%)
Money
What does the UK general election mean for your finances?
Implications of a snap election on your pensions, savings, tax and investments
Zoom Video Communications Inc (5ZM.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
58.41
-1.02
(-1.72%)
As of 07:32PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
637,462
637,462
103,711
1,375,639
672,316
-
Depreciation & amortisation
104,451
104,451
82,321
48,188
28,857
-
Deferred income taxes
-116,679
-116,679
-160,961
-327,957
0
-
Stock-based compensation
1,057,161
1,057,161
1,285,752
477,287
275,818
-
Change in working capital
-254,619
-254,619
-412,837
-186,454
319,852
-
Accounts receivable
53,270
53,270
-231,845
-159,183
-219,039
-
Accounts payable
-4,416
-4,416
11,611
-2,218
3,481
-
Other working capital
1,471,883
1,471,883
1,175,168
1,459,658
1,385,362
-
Other non-cash items
284,097
284,097
289,948
200,261
139,432
-
Net cash provided by operating activities
1,598,836
1,598,836
1,290,262
1,605,266
1,471,177
-
Cash flows from investing activities
Investments in property, plant and equipment
-126,953
-126,953
-115,094
-145,608
-85,815
-
Acquisitions, net
-204,918
-204,918
-120,553
-3,501
-26,486
-
Purchases of investments
-4,154,495
-4,154,495
-2,918,171
-4,739,898
-2,069,470
-
Sales/maturities of investments
3,302,677
3,302,677
2,835,496
2,029,910
617,692
-
Other investing activities
-
-
300
-
1,659
-1,569
Net cash used for investing activities
-1,183,689
-1,183,689
-318,322
-2,859,097
-1,562,420
-
Cash flows from financing activities
Debt repayment
-
-
-
-
0
0
Common stock issued
-
-
0
0
1,979,206
542,492
Common stock repurchased
0
0
-1,000,003
0
0
-
Other financing activities
-4,106
-4,106
774
-39,667
4,088
-
Net cash used provided by (used for) financing activities
60,186
60,186
-936,942
34,068
2,050,277
-
Net change in cash
465,137
465,137
26,890
-1,219,763
1,959,034
-
Cash at beginning of period
1,100,243
1,100,243
1,073,353
2,293,116
334,082
-
Cash at end of period
1,565,380
1,565,380
1,100,243
1,073,353
2,293,116
-
Free cash flow
Operating cash flow
1,598,836
1,598,836
1,290,262
1,605,266
1,471,177
-
Capital expenditure
-126,953
-126,953
-115,094
-145,608
-85,815
-
Free cash flow
1,471,883
1,471,883
1,175,168
1,459,658
1,385,362
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.