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    VMware Inc.

    NYSE: VMW · Real-Time Price · USD
    142.48
    -7.43 (-4.96%)
    At close: Nov 21, 2023, 10:00 PM

    VMware Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Feb 3, 2023 Jan 28, 2022 Jan 29, 2021
    Net Income
    		 1.31B 1.82B 2.06B
    Depreciation & Amortization
    		 1.23B 1.11B 1.02B
    Stock-Based Compensation
    		 1.29B 1.07B 1.12B
    Other Working Capital
    		 859M 649M 1.03B
    Other Non-Cash Items
    		 1M 64M -141M
    Deferred Income Tax
    		 -218M -80M -152M
    Change in Working Capital
    		 679M 368M 497M
    Operating Cash Flow
    		 4.3B 4.36B 4.41B
    Capital Expenditures
    		 -450M -386M -329M
    Cash Acquisitions
    		 -17M -23M -409M
    Purchase of Investments
    		 -11M -11M -29M
    Sales Maturities Of Investments
    		 20M 77M 26M
    Other Investing Acitivies
    		 91M 14M 28M
    Investing Cash Flow
    		 -367M -329M -713M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -464M -1.55B -1.36B
    Dividend Paid
    		 n/a -11.5B n/a
    Other Financial Acitivies
    		 -2.47B 6.36B -1.96B
    Financial Cash Flow
    		 -2.47B -5.13B -1.96B
    Net Cash Flow
    		 1.46B -1.11B 1.74B
    Free Cash Flow
    		 3.85B 3.97B 4.08B

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