VMware, Inc. (VMW)
Nov 22, 2023 - VMware was acquired by Broadcom.
142.48
-7.43 (-4.96%)
Last trade price

VMware Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Year 2022202120202019201820172016201520142013 2012 - 2004
Net Income
1,3141,8202,0586,4121,6504371,2239978861,014
Upgrade
Depreciation & Amortization
1,2341,1101,025873727618542335345337
Upgrade
Share-Based Compensation
1,2901,0751,1221,017800712621476493384
Upgrade
Other Operating Activities
462352204-4,4304801,334-791456800
Upgrade
Operating Cash Flow
4,3004,3574,4093,8723,6573,1012,3791,8992,1802,535
Upgrade
Operating Cash Flow Growth
-1.31%-1.18%13.87%5.88%17.93%30.35%25.28%-12.89%-14.00%33.63%
Upgrade
Capital Expenditures
-450-386-329-279-254-276-153-333-352-345
Upgrade
Acquisitions
-17-23-409-2,441-949-723-74-38-1,168-252
Upgrade
Change in Investments
966-3-305,604-538-240-44-1,185-873
Upgrade
Other Investing Activities
911428224113479-80-2
Upgrade
Investing Cash Flow
-367-329-713-2,7284,442-1,524-463-336-2,785-1,472
Upgrade
Dividends Paid
0-11,49900-11,00000000
Upgrade
Share Issuance / Repurchase
-214-1,284-1,084-1,560-140-1,669-1,630-1,173-698-437
Upgrade
Debt Issued / Paid
-2,2557,648-7821,492-202,755001,0500
Upgrade
Other Financing Activities
---91-1,6395804311321970
Upgrade
Financing Cash Flow
-2,469-5,135-1,957-1,707-10,5801,129-1,619-1,141371-367
Upgrade
Exchange Rate Effect
000-21-30000
Upgrade
Net Cash Flow
1,464-1,1071,739-565-2,4802,703297422-234696
Upgrade
Free Cash Flow
3,8503,9714,0803,5933,4032,8252,2261,5661,8282,190
Upgrade
Free Cash Flow Growth
-3.05%-2.67%13.55%5.58%20.46%26.91%42.15%-14.33%-16.53%31.69%
Upgrade
Free Cash Flow Margin
28.84%30.90%34.67%33.23%35.40%33.89%31.47%23.83%30.29%42.06%
Upgrade
Free Cash Flow Per Share
9.109.479.728.628.226.885.293.694.255.10
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).