Vmware Inc (VMW)
US9285634021 - Common Stock
| TTM (2023-8-4) | 2023 (2023-2-3) | 2022 (2022-1-28) | 2021 (2021-1-29) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.43B | 1.31B | 1.82B | 2.06B | 6.36B | |||
| Depreciation Amortization | 1.31B | 1.23B | 1.11B | 1.02B | 873.00M | |||
| Income Taxes - Deferred | -375.00M | -218.00M | -80.00M | -152.00M | -5.28B | |||
| Change In Working Capital | 1.42B | 679.00M | 368.00M | 497.00M | 936.00M | |||
| Interest Paid | 306.00M | 292.00M | 200.00M | 200.00M | 134.00M | |||
| Taxes Paid | 615.00M | 383.00M | 331.00M | 543.00M | 369.00M | |||
| Other non cash items | 1.32B | 1.29B | 1.14B | 981.00M | 991.00M | |||
| OPERATING CASH FLOW | 5.09B | 4.30B | 4.36B | 4.41B | 3.87B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -430.00M | -450.00M | -386.00M | -329.00M | -279.00M | |||
| Other Investing Activity | -16.00M | 83.00M | 57.00M | -384.00M | -2.45B | |||
| INVESTING CASH FLOW | -446.00M | -367.00M | -329.00M | -713.00M | -2.73B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -756.00M | -2.25B | 7.65B | -782.00M | 1.49B | |||
| Stock Issued/Repurchased | -339.00M | -214.00M | -1.28B | -1.08B | -1.56B | |||
| Dividend Paid | N/A | 0.00 | -11.50B | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -91.00M | -1.64B | |||
| FINANCING CASH FLOW | -1.09B | -2.47B | -5.13B | -1.96B | -1.71B | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | -2.00M | |||
| CHANGE IN CASH | 3.55B | 1.46B | -1.11B | 1.74B | -565.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.09B | 4.30B | 4.36B | 4.41B | 3.87B | |||
| Capital Expenditure | -430.00M | -450.00M | -386.00M | -329.00M | -279.00M | |||
| FREE CASH FLOW | 4.66B | 3.85B | 3.97B | 4.08B | 3.59B | |||
All data in USD