ConocoPhillips (BVMF:COPH34)
Brazil flag Brazil · Delayed Price · Currency is BRL
42.03
-0.23 (-0.54%)
At close: Aug 7, 2025, 4:55 PM GMT-3

VMware Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
9,1859,24510,95718,6808,079-2,701
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Depreciation & Amortization
10,6769,6058,3237,5937,2186,389
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Loss (Gain) From Sale of Assets
-359-51-228-1,077-486-549
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Asset Writedown & Restructuring Costs
488014-12674813
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Loss (Gain) From Sale of Investments
----251-1,040855
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Loss (Gain) on Equity Investments
88564964942446645
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Other Operating Activities
6918621,3172,673834-278
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Change in Accounts Receivable
563-2621,333-963-2,500521
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Change in Inventory
-95-68-103-38-160-25
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Change in Accounts Payable
-387-543-1,1189011,399-249
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Change in Income Taxes
-587613-1,831393,181-695
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Change in Other Net Operating Assets
-379337-173-64976
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Operating Cash Flow
19,82020,12419,96528,31416,9964,802
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Operating Cash Flow Growth
-3.84%0.80%-29.49%66.59%253.94%-56.75%
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Capital Expenditures
-12,897-12,118-11,248-10,159-5,324-4,715
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Sale of Property, Plant & Equipment
1,4242616323,4711,6531,317
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Cash Acquisitions
-73-24-2,724-60-8,290-
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Investment in Securities
1,2014151,373-2,6293,091-658
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Other Investing Activities
680316-33636326-65
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Investing Cash Flow
-9,665-11,150-12,000-8,741-8,544-4,121
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Long-Term Debt Issued
-5,5913,7872,897-300
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Long-Term Debt Repaid
--4,981-1,379-6,267-505-254
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Net Debt Issued (Repaid)
3676102,408-3,370-50546
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Issuance of Common Stock
---362145-
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Repurchase of Common Stock
-5,839-5,463-5,400-9,270-3,623-892
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Common Dividends Paid
-3,789-3,646-5,583-5,726-2,359-1,831
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Other Financing Activities
-326-336-86-497-31
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Financing Cash Flow
-9,587-8,835-8,661-18,053-6,335-2,708
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Foreign Exchange Rate Adjustments
84-133-99-224-34-20
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Net Cash Flow
6526-7951,2962,083-2,047
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Free Cash Flow
6,9238,0068,71718,15511,67287
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Free Cash Flow Growth
-25.55%-8.16%-51.99%55.54%13316.09%-98.05%
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Free Cash Flow Margin
11.66%14.18%15.07%22.53%25.01%0.45%
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Free Cash Flow Per Share
5.646.787.2314.208.790.08
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Cash Interest Paid
727806701873924-
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Cash Income Tax Paid
4,7523,6215,4067,368856-
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Levered Free Cash Flow
7,2576,6685,43515,98010,669742.13
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Unlevered Free Cash Flow
7,7687,1575,92316,48311,2211,246
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Change in Net Working Capital
-678-2131,755-1,595-863-406
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.