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 | 477M | 224M | 494M | 231M | 347M | 242M | 586M | 398M | 411M | 425M | 791M | 434M | 447M | 386M |
Depreciation & Amortization | 336M | 331M | 328M | 316M | 302M | 288M | 284M | 281M | 275M | 269M | 268M | 261M | 252M | 244M |
Stock-Based Compensation | 310M | 290M | 349M | 348M | 311M | 283M | 262M | 258M | 293M | 263M | 253M | 304M | 293M | 272M |
Other Working Capital | -114M | 354M | 1.1B | 226M | -67M | -406M | 990M | 149M | -24M | 571M | 314M | 73M | 9M | 637M |
Other Non-Cash Items | 3M | 6M | 5M | 4M | -3M | -6M | 30M | -6M | 3M | 37M | 25M | -173M | 11M | -4M |
Deferred Income Tax | -150M | -87M | -37M | -101M | -37M | -43M | 12M | -61M | 17M | -48M | 25M | 20M | -98M | -98M |
Change in Working Capital | -532M | 986M | 493M | 467M | -523M | 241M | -37M | 220M | -135M | 320M | -38M | 146M | -186M | 574M |
Operating Cash Flow | 444M | 1.75B | 1.63B | 1.26B | 397M | 1B | 1.14B | 1.09B | 864M | 1.27B | 1.32B | 992M | 719M | 1.37B |
Capital Expenditures | -94M | -105M | -123M | -108M | -113M | -106M | -123M | -106M | -87M | -70M | -82M | -84M | -76M | -87M |
Cash Acquisitions | n/a | -8M | -12M | n/a | -1M | -3M | -7M | n/a | -6M | -10M | -19M | -56M | -296M | -38M |
Purchase of Investments | -3M | n/a | 20M | -3M | n/a | -8M | -5M | -1M | -6M | n/a | -13M | -5M | -6M | -5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 20M | 9M | 34M | 26M | 8M | 26M | n/a | n/a | n/a |
Other Investing Acitivies | 10M | n/a | -20M | n/a | 84M | 6M | 9M | 4M | 1M | n/a | 7M | n/a | 18M | 4M |
Investing Cash Flow | -87M | -113M | -135M | -111M | -30M | -91M | -117M | -69M | -72M | -72M | -81M | -145M | -360M | -126M |
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 | -112M | -190M | -122M | -48M | -111M | -183M | -392M | -191M | -544M | -427M | -472M | -299M | -291M | -296M |
Dividend Paid | -109M | -189M | -1.75B | -426M | -750M | -750M | -11.5B | n/a | n/a | n/a | -2.75B | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 1.38B | 1M | -107M | -65M | 1.59B | 5.61B | -537M | -297M | 2.29B | -1.68B | -1.61B | 1.79B |
Financial Cash Flow | -109M | -189M | -371M | -425M | -857M | -815M | -9.91B | 5.61B | -537M | -297M | -464M | -1.68B | -1.61B | 1.79B |
Net Cash Flow | 248M | 1.45B | 1.13B | 729M | -490M | 99M | -8.89B | 6.63B | 255M | 897M | 779M | -831M | -1.25B | 3.04B |
Free Cash Flow | 350M | 1.65B | 1.51B | 1.16B | 284M | 899M | 1.01B | 984M | 777M | 1.2B | 1.24B | 908M | 643M | 1.29B |