VMware Inc. (VMW)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Aug 4, 2023 | May 5, 2023 | Feb 3, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | May 1, 2020 |
Net Income | 1.43B | 1.3B | 1.31B | 1.41B | 1.57B | 1.64B | 1.82B | 2.02B | 2.06B | 2.1B | 2.06B | 1.58B | 1.77B | 6.25B |
Depreciation & Amortization | 1.31B | 1.28B | 1.23B | 1.19B | 1.16B | 1.13B | 1.11B | 1.09B | 1.07B | 1.05B | 1.02B | 1B | 933M | 859M |
Stock-Based Compensation | 1.3B | 1.3B | 1.29B | 1.2B | 1.11B | 1.1B | 1.08B | 1.07B | 1.11B | 1.11B | 1.12B | 1.18B | 1.11B | 1.02B |
Other Working Capital | 1.57B | 1.62B | 858M | 743M | 666M | 709M | 1.69B | 1.01B | 934M | 967M | 1.03B | 1.1B | 1.22B | 1.31B |
Other Non-Cash Items | 18M | 12M | n/a | 25M | 15M | 21M | 64M | 59M | -108M | -100M | -141M | -161M | -246M | 260M |
Deferred Income Tax | -375M | -262M | -218M | -169M | -129M | -75M | -80M | -67M | 14M | -101M | -151M | -322M | -450M | -5.42B |
Change in Working Capital | 1.41B | 1.42B | 678M | 148M | -99M | 289M | 368M | 367M | 293M | 242M | 496M | 886M | 875M | 994M |
Operating Cash Flow | 5.09B | 5.04B | 4.3B | 3.8B | 3.63B | 4.1B | 4.36B | 4.54B | 4.45B | 4.3B | 4.41B | 4.17B | 3.99B | 3.97B |
Capital Expenditures | -430M | -449M | -450M | -450M | -448M | -422M | -386M | -345M | -323M | -312M | -329M | -311M | -277M | -289M |
Cash Acquisitions | -20M | -21M | -16M | -11M | -11M | -16M | -23M | -35M | -91M | -381M | -409M | -391M | -2.39B | -2.43B |
Purchase of Investments | 14M | 17M | 9M | -16M | -14M | -20M | -12M | -20M | -24M | -24M | -29M | -28M | -32M | -34M |
Sales Maturities Of Investments | n/a | n/a | 20M | 29M | 63M | 89M | 77M | 94M | 60M | 34M | 26M | -1M | -1M | -1M |
Other Investing Acitivies | -10M | 64M | 70M | 99M | 103M | 20M | 14M | 12M | 8M | 25M | 29M | 24M | 24M | 6M |
Investing Cash Flow | -446M | -389M | -367M | -349M | -307M | -349M | -330M | -294M | -370M | -658M | -712M | -707M | -2.67B | -2.75B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -472M | -471M | -464M | -734M | -877M | -1.31B | -1.55B | -1.63B | -1.74B | -1.49B | -1.36B | -1.08B | -1.07B | -1.37B |
Dividend Paid | -2.47B | -3.11B | -3.67B | -13.43B | -13B | -12.25B | -11.5B | -2.75B | -2.75B | -2.75B | -2.75B | -1.4B | -1.4B | -1.4B |
Other Financial Acitivies | 1.38B | 1.27B | 1.21B | 1.42B | 7.03B | 6.6B | 6.37B | 7.07B | -221M | -1.29B | 797M | -1.04B | 1.04B | 2.07B |
Financial Cash Flow | -1.09B | -1.84B | -2.47B | -12.01B | -5.97B | -5.65B | -5.13B | 4.31B | -2.98B | -4.05B | -1.96B | -2.44B | -361M | 656M |
Net Cash Flow | 3.55B | 2.81B | 1.46B | -8.55B | -2.65B | -1.91B | -1.11B | 8.56B | 1.1B | -404M | 1.74B | 1.02B | 952M | 1.87B |
Free Cash Flow | 4.66B | 4.59B | 3.85B | 3.35B | 3.18B | 3.67B | 3.97B | 4.2B | 4.12B | 3.99B | 4.08B | 3.86B | 3.71B | 3.68B |