VMW Stock Annual Cash Flow. Download in Excel
Vmware Inc. Class A
VMW 
NYE
Sector: Technology
Industry: Software - Infrastructure
142.48
USD
0.00
(0.00%)
Previous close: 142.48 Open: 0.0 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 20th December 2024
Financials
VMW Cash Flow
Annual
| Invalid date | Dec-14 | Dec-15 | Dec-16 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -70 M | 32 M | -215 M | -446 M | -347 M | -668 M | -879 M | -852 M | -792 M | |
| (Increase) Decrease in other current liabilities | 693 M | 242 M | 547 M | 985 M | 1,302 M | 1,668 M | 1,013 M | 908 M | 1,520 M | |
| (Increase) Decrease in payables | 146 M | -22 M | -24 M | 625 M | 65 M | 12 M | -137 M | 126 M | 321 M | |
| (Increase) Decrease in receivables | -267 M | -114 M | -224 M | -102 M | -214 M | -119 M | -18 M | -284 M | -865 M | |
| Acquisitions | -1,159 M | -38 M | -78 M | -671 M | -938 M | -2,437 M | -409 M | -23 M | ||
| AssetImpairmentCharge | 5 M | 14 M | ||||||||
| CapitalExpenditureReported | 352 M | 333 M | 153 M | 263 M | 254 M | 279 M | 329 M | 386 M | 450 M | |
| Cash at beginning of period | 2,305 M | 2,071 M | 2,493 M | 3,373 M | 6,076 M | 3,596 M | 3,031 M | 4,770 M | 3,663 M | |
| Cash at end of period | 2,071 M | 2,493 M | 2,790 M | 6,137 M | 3,596 M | 3,031 M | 4,770 M | 3,663 M | 5,127 M | |
| Cash flow | 2,180 M | 1,899 M | 2,381 M | 3,218 M | 3,657 M | 3,872 M | 4,409 M | 4,357 M | 4,300 M | |
| CashFlowFromContinuingInvestingActivities | -2,785 M | -336 M | -469 M | -1,512 M | 4,442 M | -2,728 M | -713 M | -329 M | -367 M | |
| ChangeInAccountPayable | 69 M | -35 M | -9 M | -35 M | 105 M | 35 M | -69 M | 98 M | 38 M | |
| ChangeInAccruedExpense | 135 M | 1000000.0 | 187 M | 330 M | 290 M | 417 M | 518 M | 487 M | 499 M | |
| ChangeInIncomeTaxPayable | 77 M | 13 M | -15 M | 660 M | -40 M | -23 M | -68 M | 28 M | 283 M | |
| ChangeInInterestPayable | 135 M | 1000000.0 | 187 M | 330 M | 290 M | 417 M | 518 M | 487 M | 499 M | |
| ChangeInPayablesAndAccruedExpense | 281 M | -21 M | 163 M | 955 M | 355 M | 429 M | 381 M | 613 M | 820 M | |
| ChangeInTaxPayable | 77 M | 13 M | -15 M | 660 M | -40 M | -23 M | -68 M | 28 M | 283 M | |
| ChangeInWorkingCapital | 637 M | 139 M | 271 M | 1,392 M | 1,096 M | 1,310 M | 497 M | 385 M | 683 M | |
| ChangesInAccountReceivables | -267 M | -114 M | -224 M | -102 M | -214 M | -119 M | -37 M | -379 M | -218 M | |
| CommonStockDividendPaid | -11,000 M | -11,499 M | ||||||||
| CommonStockPayments | -700 M | -1,125 M | -1,575 M | -1,449 M | -42 M | -1,334 M | -945 M | -1,169 M | -89 M | |
| Current deferred income taxes | -128 M | -31 M | -8 M | 310 M | -110 M | -5,284 M | -152 M | -80 M | -218 M | |
| Deferred income taxes | -128 M | -31 M | -8 M | 310 M | -110 M | -5,284 M | -152 M | -80 M | -218 M | |
| Depreciation | 345 M | 335 M | 345 M | 565 M | 727 M | 873 M | 1,025 M | 1,110 M | 1,234 M | |
| Depreciation unreconciled | 345 M | 335 M | 345 M | 565 M | 727 M | 873 M | 1,025 M | 1,110 M | 1,234 M | |
| DepreciationAndAmortization | 345 M | 335 M | 345 M | 565 M | 727 M | 873 M | 1,025 M | 1,110 M | 1,234 M | |
| Effect of exchange rate changes | 1000000.0 | -2 M | ||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -36 M | -28 M | -15 M | |||||||
| FinancingCashFlow | 371 M | -1,141 M | -1,619 M | 1,058 M | -10,580 M | -1,707 M | -1,957 M | -5,135 M | -2,469 M | |
| Free cash flow | 1,828 M | 1,566 M | 2,228 M | 2,955 M | 3,403 M | 3,593 M | 4,080 M | 3,971 M | 3,850 M | |
| GainLossOnInvestmentSecurities | -6 M | -3 M | -8 M | 2 M | -799 M | |||||
| GainLossOnSaleOfBusiness | 95 M | 7 M | ||||||||
| GainLossOnSaleOfPPE | 16 M | -45 M | 2 M | -4 M | 24 M | |||||
| IncomeTaxPaidSupplementalData | 215 M | 231 M | 467 M | 177 M | 399 M | 369 M | 543 M | 331 M | 383 M | |
| InterestPaidSupplementalData | 27 M | 28 M | 29 M | 21 M | 129 M | 134 M | 200 M | 200 M | 292 M | |
| Issuance of capital stock | 164 M | 126 M | 109 M | 122 M | 803 M | 308 M | 273 M | 270 M | 250 M | |
| Issuance of debt | 1,050 M | -1,225 M | -20 M | -1,900 M | -1,500 M | -770 M | -2,250 M | |||
| IssuanceOfCapitalStock | 164 M | 126 M | 109 M | 122 M | 803 M | 308 M | 273 M | 270 M | 250 M | |
| IssuanceOfDebt | 1,050 M | 2,736 M | -20 M | 1,492 M | -782 M | 7,648 M | -2,255 M | |||
| Net cash from financing activities | 371 M | -1,141 M | -1,615 M | 1,058 M | -10,580 M | -1,707 M | -1,957 M | -5,135 M | -2,469 M | |
| Net cash from investing activities | -2,785 M | -336 M | -465 M | -1,512 M | 4,442 M | -2,728 M | -713 M | -329 M | -367 M | |
| Net cash from operating activities | 2,180 M | 1,899 M | 2,381 M | 3,218 M | 3,657 M | 3,872 M | 4,409 M | 4,357 M | 4,300 M | |
| Net change in cash & cash equivalents | -234 M | 422 M | 297 M | 2,764 M | -2,481 M | -565 M | 1,739 M | -1,107 M | 1,464 M | |
| Net income from continuing operations | 886 M | 997 M | 1,186 M | 659 M | 1,590 M | 6,356 M | 2,058 M | 1,820 M | 1,314 M | |
| NetBusinessPurchaseAndSale | -1,159 M | -38 M | -78 M | -724 M | -949 M | -2,441 M | -409 M | -23 M | ||
| NetCommonStockIssuance | -536 M | -999 M | -1,466 M | -1,327 M | 761 M | -1,026 M | -672 M | -899 M | 161 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1,274 M | 35 M | -238 M | -525 M | 5,645 M | -8 M | 25 M | 80 M | 83 M | |
| NetInvestmentPurchaseAndSale | -1,274 M | 35 M | -238 M | -525 M | 5,645 M | -8 M | 25 M | 80 M | 83 M | |
| NetIssuancePaymentsOfDebt | 1,050 M | 2,736 M | -20 M | 1,492 M | -782 M | 7,648 M | -2,255 M | |||
| NetLongTermDebtIssuance | 3,961 M | -1000000.0 | 718 M | 4,420 M | -5 M | |||||
| NetPPEPurchaseAndSale | -352 M | -333 M | -153 M | -263 M | -254 M | -279 M | -329 M | -386 M | -450 M | |
| Operating (gains) losses | -6 M | -3 M | 8 M | 46 M | 9 M | -4 M | 8 M | 21 M | 2 M | |
| Other financing charges net | -143 M | -142 M | -149 M | -351 M | -321 M | -2,173 M | -503 M | -385 M | -375 M | |
| Other investing changes net | -89 M | 75 M | 1000000.0 | 13 M | 41 M | 22 M | 28 M | 14 M | 74 M | |
| Other non-cash items | 446 M | 459 M | 579 M | 246 M | 345 M | 621 M | 973 M | 1,101 M | 1,285 M | |
| Payment of cash dividends | 11,000 M | 11,499 M | ||||||||
| Purchase of Float term investments | -3,937 M | -3,323 M | -3,725 M | -4,269 M | -780 M | |||||
| Purchase of property plant & equipment | -352 M | -333 M | -153 M | -263 M | -254 M | -279 M | -329 M | -386 M | -450 M | |
| Purchase of short term investments | 3,961 M | 1,979 M | 5,944 M | |||||||
| PurchaseOfInvestment | -3,989 M | -3,337 M | -3,774 M | -4,306 M | -788 M | -30 M | -29 M | -11 M | -11 M | |
| PurchaseOfLongTermInvestments | -52 M | -14 M | -49 M | -37 M | -8 M | -30 M | -29 M | -11 M | -11 M | |
| PurchaseOfPPE | -352 M | -333 M | -153 M | -263 M | -254 M | -279 M | -329 M | -386 M | -450 M | |
| Repayment of debt | -1000000.0 | -1,261 M | -1,524 M | -5 M | ||||||
| RepaymentOfDebt | -1,225 M | -35 M | -1,901 M | -2,761 M | -2,294 M | -2,255 M | ||||
| Repurchase of capital stock | -700 M | -1,125 M | -1,575 M | -1,449 M | -42 M | -1,334 M | -945 M | -1,169 M | -89 M | |
| Sale of Float term investments | 11 M | 4 M | 1000000.0 | 26 M | 77 M | 20 M | ||||
| Sale of short term investments | 2,793 M | 3,293 M | 3,534 M | 3,768 M | 6,392 M | 26 M | ||||
| SaleOfBusiness | -53 M | -11 M | -4 M | |||||||
| SaleOfInvestment | 2,804 M | 3,297 M | 3,535 M | 3,768 M | 6,392 M | 26 M | 77 M | 20 M | ||
| ShortTermDebtIssuance | 1,050 M | 15 M | ||||||||
| ShortTermDebtPayments | -1,225 M | -35 M | -1,900 M | -1,500 M | -770 M | -2,250 M | ||||
| StockBasedCompensation | 529 M | 504 M | 636 M | 683 M | 800 M | 1,017 M | 1,122 M | 1,075 M | 1,290 M | |
| UnrealizedGainLossOnInvestmentSecurities | 14 M | -31 M | -148 M | 33 M | -6 M |
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