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Report an ErrorQuarterly report 2024-Q3
added 11-26-2024
Zoom Video Communications Cash Flow 2011-2024 | ZM
Annual Cash Flow Zoom Video Communications
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.29 B | 1.61 B | 1.47 B | 152 M | 51.3 M | 19.4 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
82.3 M | 48.2 M | 28.9 M | 16.4 M | 7.01 M | 2.79 M | - | - | - | - | - | - | - |
Accounts Payables |
14.4 M | 7.84 M | 8.66 M | 1.6 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
557 M | 420 M | 295 M | 120 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Zoom Video Communications
| 2024-Q3 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 588 M | - | - | 418 M | - | 1.08 B | 783 M | 526 M | - | 1.4 B | 1 B | 533 M | - | 1.07 B | 660 M | 259 M | - | 115 M | 53.4 M | 22.2 M | - | - | - | 2.76 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
28.9 M | 26.7 M | 23.5 M | 22.6 M | 24.1 M | - | 19.9 M | 19.6 M | 15.3 M | - | 35.3 M | 22.7 M | 10.7 M | - | 19.4 M | 11.8 M | 5.34 M | - | 11.6 M | 7.17 M | 3.32 M | - | 1.9 M | 1.5 M | 1.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
8.54 M | 18.3 M | 14.4 M | 20.9 M | 16.5 M | 14.4 M | 27.2 M | 23 M | 22.5 M | 8.66 M | 20.1 M | 49.8 M | 8.32 M | 1.6 M | 12.7 M | 12.6 M | 3.47 M | 4.96 M | 3.2 M | 819 K | 9.68 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
458 M | 528 M | 514 M | 571 M | 591 M | 557 M | 590 M | 510 M | 484 M | 295 M | 378 M | 395 M | 366 M | 120 M | 281 M | 295 M | 258 M | 63.6 M | 95.8 M | 95.7 M | 78.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency