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
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
Net Income	1,426	1,314	1,820	2,058	6,412	1,650
Depreciation & Amortization	607	592	593	588	519	416
Other Amortization	703	642	517	437	354	311
Loss (Gain) From Sale of Assets	-	-	-	-	-	9
Loss (Gain) From Sale of Investments	10	-6	33	-148	-35	14
Stock-Based Compensation	1,296	1,290	1,075	1,122	1,017	800
Other Operating Activities	-365	-211	-49	-145	-5,331	-159
Change in Accounts Receivable	-368	-218	-379	-37	-119	-214
Change in Accounts Payable	20	38	98	-69	35	105
Change in Unearned Revenue	858	1,520	908	1,013	1,668	1,302
Change in Income Taxes	206	283	28	-68	-23	-40
Change in Other Net Operating Assets	699	-944	-287	-342	-625	-537
Operating Cash Flow	5,092	4,300	4,357	4,409	3,872	3,657
Operating Cash Flow Growth	40.31%	-1.31%	-1.18%	13.87%	5.88%	17.93%
Capital Expenditures	-430	-450	-386	-329	-279	-254
Sale of Property, Plant & Equipment	11	91	14	28	22	41
Cash Acquisitions	-21	-17	-23	-409	-2,437	-938
Divestitures	-	-	-	-	-4	-11
Investment in Securities	-6	9	66	-3	-30	5,604
Investing Cash Flow	-446	-367	-329	-713	-2,728	4,442
Long-Term Debt Issued	-	-	9,942	1,979	3,393	15
Long-Term Debt Repaid	-	-2,255	-2,294	-2,761	-1,901	-35
Net Debt Issued (Repaid)	-756	-2,255	7,648	-782	1,492	-20
Issuance of Common Stock	131	250	270	273	335	847
Repurchase of Common Stock	-470	-464	-1,554	-1,357	-1,868	-399
Other Financing Activities	-	-	-	-91	-1,666	-8
Financing Cash Flow	-1,095	-2,469	-5,135	-1,957	-1,707	-10,580
Foreign Exchange Rate Adjustments	-	-	-	-	-2	1
Net Cash Flow	3,551	1,464	-1,107	1,739	-565	-2,480
Free Cash Flow	4,662	3,850	3,971	4,080	3,593	3,403
Free Cash Flow Growth	46.56%	-3.05%	-2.67%	13.55%	5.58%	20.46%
Free Cash Flow Margin	34.25%	28.84%	30.90%	34.67%	33.23%	35.40%
Free Cash Flow Per Share	10.83	9.04	9.40	9.64	8.45	8.08
Cash Interest Paid	306	292	200	200	134	129
Cash Income Tax Paid	615	383	331	543	369	399
Levered Free Cash Flow	5,352	4,146	3,927	3,748	3,266	2,733
Unlevered Free Cash Flow	5,551	4,336	4,085	3,876	3,359	2,817
Change in Working Capital	1,415	679	368	497	936	616

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q