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Vmware Inc (VMW) Stock Cash Flow

USA - NYSE:VMW - US9285634021 - Common Stock

142.48 USD
-7.43 (-4.96%)
Last: 11/21/2023, 8:04:00 PM
143 USD
+0.52 (+0.36%)
Pre-Market: 11/22/2023, 7:28:31 AM

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 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
VMW Net Income ChartVMW Net Income over time chart
1.43B1.31B1.82B2.06B6.36B
Depreciation Amortization
VMW Depreciation Amortization ChartVMW Depreciation Amortization over time chart
1.31B1.23B1.11B1.02B873.00M
Income Taxes - Deferred
VMW Income Taxes - Deferred ChartVMW Income Taxes - Deferred over time chart
-375.00M-218.00M-80.00M-152.00M-5.28B
Accounts Payable And Accrued Liabilities
VMW Accounts Payable And Accrued Liabilities ChartVMW Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
VMW Change In Working Capital ChartVMW Change In Working Capital over time chart
1.42B679.00M368.00M497.00M936.00M
Interest Paid
VMW Interest Paid ChartVMW Interest Paid over time chart
306.00M292.00M200.00M200.00M134.00M
Taxes Paid
VMW Taxes Paid ChartVMW Taxes Paid over time chart
615.00M383.00M331.00M543.00M369.00M
Other non cash items
VMW Other non cash items ChartVMW Other non cash items over time chart
1.32B1.29B1.14B981.00M991.00M
OPERATING CASH FLOW
VMW OPERATING CASH FLOW ChartVMW OPERATING CASH FLOW over time chart
5.09B4.30B4.36B4.41B3.87B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VMW Capital Expenditure ChartVMW Capital Expenditure over time chart
-430.00M-450.00M-386.00M-329.00M-279.00M
Other Investing Activity
VMW Other Investing Activity ChartVMW Other Investing Activity over time chart
-16.00M83.00M57.00M-384.00M-2.45B
INVESTING CASH FLOW
VMW INVESTING CASH FLOW ChartVMW INVESTING CASH FLOW over time chart
-446.00M-367.00M-329.00M-713.00M-2.73B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VMW Debt Issued/Reduced ChartVMW Debt Issued/Reduced over time chart
-756.00M-2.25B7.65B-782.00M1.49B
Stock Issued/Repurchased
VMW Stock Issued/Repurchased ChartVMW Stock Issued/Repurchased over time chart
-339.00M-214.00M-1.28B-1.08B-1.56B
Dividend Paid
VMW Dividend Paid ChartVMW Dividend Paid over time chart
undefined0-11.50B00
Other Financing Activity
VMW Other Financing Activity ChartVMW Other Financing Activity over time chart
undefined00-91.00M-1.64B
FINANCING CASH FLOW
VMW FINANCING CASH FLOW ChartVMW FINANCING CASH FLOW over time chart
-1.09B-2.47B-5.13B-1.96B-1.71B
 
Exchange Rate Effect
VMW Exchange Rate Effect ChartVMW Exchange Rate Effect over time chart
undefinednull00-2.00M
CHANGE IN CASH
VMW CHANGE IN CASH ChartVMW CHANGE IN CASH over time chart
3.55B1.46B-1.11B1.74B-565.00M
 
FREE CASH FLOW
Operating Cash Flow
VMW Operating Cash Flow ChartVMW Operating Cash Flow over time chart
5.09B4.30B4.36B4.41B3.87B
Capital Expenditure
VMW Capital Expenditure ChartVMW Capital Expenditure over time chart
-430.00M-450.00M-386.00M-329.00M-279.00M
FREE CASH FLOW
VMW FREE CASH FLOW ChartVMW FREE CASH FLOW over time chart
4.66B3.85B3.97B4.08B3.59B

All data in USD

Charts

VMW Operating and Free Cash Flow chartVMW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 1B 2B 3B 4B 5B