VMware Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Net Income	-	3,276	4,254	3,288	2,012	807.51	Upgrade
Depreciation & Amortization, Total	-	177.99	133.57	118.27	90.27	44.41	Upgrade
Gain (Loss) On Sale of Investments	-	-162.07	-317.31	27.42	-43.81	-115.3	Upgrade
Stock-Based Compensation	-	218.11	165.18	154.57	-	-	Upgrade
Change in Accounts Receivable	-	-147.33	204.25	-264.51	-31.9	63.04	Upgrade
Change in Accounts Payable	-	539.49	98.75	-3,055	3,341	2,374	Upgrade
Change in Other Net Operating Assets	-	-3,583	-7,604	-2,299	-1,766	-279.08	Upgrade
Other Operating Activities	-	543.12	696.08	364.76	82.06	-53.83	Upgrade
Operating Cash Flow	-	58.49	-3,105	-1,695	4,087	2,358	Upgrade
Capital Expenditures	-	-118.8	-146.12	-197.52	-219.27	-89.47	Upgrade
Sale (Purchase) of Intangibles	-	-17.56	-33.15	-13.24	-1.86	-	Upgrade
Investment in Securities	-	-1,853	-389.83	37.14	366.88	-591.28	Upgrade
Other Investing Activities	-	28.91	27.18	114.73	230.99	-602.96	Upgrade
Investing Cash Flow	-	-1,921	-493.83	-148.75	-739.4	-1,462	Upgrade
Long-Term Debt Issued	-	995.72	1,948	37.75	511.75	-	Upgrade
Total Debt Issued	-	995.72	1,948	37.75	511.75	-	Upgrade
Long-Term Debt Repaid	-	-23.69	-22.1	-15.31	-12.95	-70.76	Upgrade
Net Debt Issued (Repaid)	-	972.03	1,926	22.44	498.8	-70.76	Upgrade
Issuance of Common Stock	-	2,730	2,957	446.69	-	-	Upgrade
Common Dividends Paid	-	-276.21	-412.48	-191.44	-143.58	-47.88	Upgrade
Other Financing Activities	-	-684.91	-712.64	1,464	-229.79	-213.65	Upgrade
Financing Cash Flow	-	2,741	3,758	1,742	125.42	-332.29	Upgrade
Foreign Exchange Rate Adjustments	-	0	-0.06	-	-	-	Upgrade
Net Cash Flow	-	878.54	159.15	-102.05	3,473	563.27	Upgrade
Free Cash Flow	-	-60.31	-3,251	-1,893	3,868	2,268	Upgrade
Free Cash Flow Growth	-	-	-	-	70.53%	249.06%	Upgrade
Free Cash Flow Margin	-	-0.45%	-23.16%	-18.14%	46.19%	52.81%	Upgrade
Free Cash Flow Per Share	-	-0.27	-16.68	-10.21	24.25	14.22	Upgrade
Cash Interest Paid	-	684.91	724.2	434.22	229.79	213.65	Upgrade
Cash Income Tax Paid	-	1,095	1,393	1,133	618.17	123.16	Upgrade

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.