VMware LLC (VMW)
Nov 22, 2023 - VMware was acquired by Broadcom.
142.48
-7.43 (-4.96%)
Inactive · Last trade price
on Nov 21, 2023
VMware Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '23 Aug 4, 2023 | 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 | 2014 - 2018 |
Net Income | 1,426 | 1,314 | 1,820 | 2,058 | 6,412 | 1,650 | Upgrade
|
Depreciation & Amortization | 607 | 592 | 593 | 588 | 519 | 416 | Upgrade
|
Other Amortization | 703 | 642 | 517 | 437 | 354 | 311 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | - | - | 9 | Upgrade
|
Loss (Gain) From Sale of Investments | 10 | -6 | 33 | -148 | -35 | 14 | Upgrade
|
Stock-Based Compensation | 1,296 | 1,290 | 1,075 | 1,122 | 1,017 | 800 | Upgrade
|
Other Operating Activities | -365 | -211 | -49 | -145 | -5,331 | -159 | Upgrade
|
Change in Accounts Receivable | -368 | -218 | -379 | -37 | -119 | -214 | Upgrade
|
Change in Accounts Payable | 20 | 38 | 98 | -69 | 35 | 105 | Upgrade
|
Change in Unearned Revenue | 858 | 1,520 | 908 | 1,013 | 1,668 | 1,302 | Upgrade
|
Change in Income Taxes | 206 | 283 | 28 | -68 | -23 | -40 | Upgrade
|
Change in Other Net Operating Assets | 699 | -944 | -287 | -342 | -625 | -537 | 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
|
Sale of Property, Plant & Equipment | 11 | 91 | 14 | 28 | 22 | 41 | Upgrade
|
Cash Acquisitions | -21 | -17 | -23 | -409 | -2,437 | -938 | Upgrade
|
Divestitures | - | - | - | - | -4 | -11 | Upgrade
|
Investment in Securities | -6 | 9 | 66 | -3 | -30 | 5,604 | Upgrade
|
Investing Cash Flow | -446 | -367 | -329 | -713 | -2,728 | 4,442 | Upgrade
|
Long-Term Debt Issued | - | - | 9,942 | 1,979 | 3,393 | 15 | Upgrade
|
Long-Term Debt Repaid | - | -2,255 | -2,294 | -2,761 | -1,901 | -35 | Upgrade
|
Net Debt Issued (Repaid) | -756 | -2,255 | 7,648 | -782 | 1,492 | -20 | Upgrade
|
Issuance of Common Stock | 131 | 250 | 270 | 273 | 335 | 847 | Upgrade
|
Repurchase of Common Stock | -470 | -464 | -1,554 | -1,357 | -1,868 | -399 | Upgrade
|
Other Financing Activities | - | - | - | -91 | -1,666 | -8 | Upgrade
|
Financing Cash Flow | -1,095 | -2,469 | -5,135 | -1,957 | -1,707 | -10,580 | Upgrade
|
Foreign Exchange Rate Adjustments | - | - | - | - | -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 | 9.04 | 9.40 | 9.64 | 8.45 | 8.08 | Upgrade
|
Cash Interest Paid | 306 | 292 | 200 | 200 | 134 | 129 | Upgrade
|
Cash Income Tax Paid | 615 | 383 | 331 | 543 | 369 | 399 | Upgrade
|
Levered Free Cash Flow | 5,352 | 4,146 | 3,927 | 3,748 | 3,266 | 2,733 | Upgrade
|
Unlevered Free Cash Flow | 5,551 | 4,336 | 4,085 | 3,876 | 3,359 | 2,817 | Upgrade
|
Change in Net Working Capital | -2,010 | -939 | -793 | -687 | -650 | -411 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.