VMware Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022	Jan '21 Jan 29, 2021	Jan '20 Jan 31, 2020	Feb '19 Feb 1, 2019	2018 - 2014
Net Income	1,426	1,314	1,820	2,058	6,412	1,650	Upgrade
Depreciation & Amortization	1,310	1,234	1,110	1,025	873	727	Upgrade
Share-Based Compensation	1,296	1,290	1,075	1,122	1,017	800	Upgrade
Other Operating Activities	1,060	462	352	204	-4,430	480	Upgrade
Operating Cash Flow	5,092	4,300	4,357	4,409	3,872	3,657	Upgrade
Operating Cash Flow Growth	40.31%	-1.31%	-1.18%	13.87%	5.88%	17.93%	Upgrade
Capital Expenditures	-430	-450	-386	-329	-279	-254	Upgrade
Acquisitions	-21	-17	-23	-409	-2,441	-949	Upgrade
Change in Investments	-6	9	66	-3	-30	5,604	Upgrade
Other Investing Activities	11	91	14	28	22	41	Upgrade
Investing Cash Flow	-446	-367	-329	-713	-2,728	4,442	Upgrade
Dividends Paid	0	0	-11,499	0	0	-11,000	Upgrade
Share Issuance / Repurchase	-339	-214	-1,284	-1,084	-1,560	-140	Upgrade
Debt Issued / Paid	-756	-2,255	7,648	-782	1,492	-20	Upgrade
Other Financing Activities	-	-	-	-91	-1,639	580	Upgrade
Financing Cash Flow	-1,095	-2,469	-5,135	-1,957	-1,707	-10,580	Upgrade
Exchange Rate Effect	0	0	0	0	-2	1	Upgrade
Net Cash Flow	3,551	1,464	-1,107	1,739	-565	-2,480	Upgrade
Free Cash Flow	4,662	3,850	3,971	4,080	3,593	3,403	Upgrade
Free Cash Flow Growth	46.56%	-3.05%	-2.67%	13.55%	5.58%	20.46%	Upgrade
Free Cash Flow Margin	34.25%	28.84%	30.90%	34.67%	33.23%	35.40%	Upgrade
Free Cash Flow Per Share	10.83	9.10	9.47	9.72	8.62	8.22	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).