Zoom Video Communications, Inc.
ZM
$79.54
-$3.30-3.98%
| 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 698.40M | 990.43M | 1.26B | 1.38B | 1.15B |
| Total Depreciation and Amortization | 70.83M | 61.65M | 52.81M | 48.19M | 44.73M |
| Total Amortization of Deferred Charges | 238.22M | 217.39M | 196.30M | 177.28M | 158.72M |
| Total Other Non-Cash Items | 919.23M | 583.36M | 358.10M | 190.61M | 334.10M |
| Change in Net Operating Assets | -638.61M | -465.53M | -270.85M | -186.45M | 112.11M |
| Cash from Operations | 1.29B | 1.39B | 1.60B | 1.61B | 1.80B |
| Capital Expenditure | -96.34M | -93.41M | -78.55M | -132.59M | -133.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -121.93M | -121.93M | -3.50M | -3.50M | -2.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -334.34M | -1.79B | -1.60B | -2.72B | -3.12B |
| Cash from Investing | -552.61M | -2.00B | -1.68B | -2.86B | -3.26B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 66.94M | 64.52M | 89.50M | 89.61M | 1.82B |
| Repurchase of Common Stock | -990.78M | -441.82M | -148.29M | -15.88M | -15.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.66M | -42.55M | -34.11M | -39.67M | -28.01M |
| Cash from Financing | -935.50M | -419.86M | -92.90M | 34.07M | 1.77B |
| Foreign Exchange rate Adjustments | -36.64M | -16.11M | -9.43M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.69M | -1.05B | -185.66M | -1.22B | 314.05M |
