Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of generated cash of $3,789,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $28,710,000,000 last year. Net change in cash is therefore $9,040,000,000.
Cash Flow
| 2013 | 1.13B | 2.65M | -1.00B |
|---|---|---|---|
| 2014 | -372.91M | 13.43M | 485.61M |
| 2015 | 582.67M | -202.93M | -968.07M |
| 2016 | 599.78M | -183.78M | -236.15M |
| 2017 | 859.85M | -417.81M | -453.63M |
| 2018 | 814.25M | -247.26M | -752.18M |
| 2019 | 1.08B | -263.97M | 139.71M |
| 2020 | -1.61B | -838M | 3.3B |
| 2021 | 1.06B | -1.55B | 109M |
| 2022 | 3.78B | -23.44B | 28.71B |
ZVZZC Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.08B | 2.46B | 1.62B | 662.87M | 848.06M | 859.66M | 617.32M | 1.20B | 1.07B | 947.45M |
Operating activities | ||||||||||
Net income | -3.21B | 1.83B | 157M | 843.19M | -10.37M | 629.10M | 402.85M | 134.49M | 168.22M | 659.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 594M | 27M | 19M | 15.75M | 15.23M | 18.37M | 18.73M | 44.47M | 45.06M | 54.24M |
Stock-based compensation expense | 540M | 1.18B | 213M | 189.64M | 173.22M | 91.45M | 102.98M | 97.67M | 126.32M | 126.22M |
| Deferred income tax benefit | 540M | 1.18B | 213M | 189.64M | 173.22M | 91.45M | 102.98M | 97.67M | 126.32M | 126.22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 4.37M | 660K | 5.67M | 6.17M | 303.29M | 1.37B | -408.81M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.78B | 1.06B | -1.61B | 1.08B | 814.25M | 859.85M | 599.78M | 582.67M | -372.91M | 1.13B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -39.49M | -14.74M | -8.52M | -6.35M | -6.20M | -5.94M | -7.57M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -23.44B | -1.55B | -838M | -263.97M | -247.26M | -417.81M | -183.78M | -202.93M | 13.43M | 2.65M |
Financing activities | ||||||||||
Common Stock Issued | 4.66B | 2.26B | 1.01B | 499.59M | 483.06M | 461.54M | 610.65M | 0 | 0 | 0 |
Payments for dividends | -962M | -554M | -587M | -471.93M | -438.52M | -380.23M | -239.10M | -354.43M | -1.20B | -918.68M |
Repurchases of common stock | -635M | -299M | -92M | -110.72M | -90.90M | -18.46M | -13.37M | -3.12M | 0 | 0 |
Repayments of term debt | 0 | -1.96B | -925M | 0 | -392.15M | 0 | -597.27M | 0 | -2.62B | -2.95B |
Cash used in financing activities | 28.71B | 109M | 3.3B | 139.71M | -752.18M | -453.63M | -236.15M | -968.07M | 485.61M | -1.00B |
Net Change In Cash | 9.04B | -379M | 845.69M | 958.43M | -185.18M | -11.60M | 242.34M | -588.34M | 126.12M | 132.08M |
Cash at end of period | 11.12B | 2.08B | 2.46B | 1.62B | 662.87M | 848.06M | 859.66M | 617.32M | 1.20B | 1.07B |