VMW — VMware Cashflow Statement
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Last trade - 00:00TechnologyBalancedLarge Cap
- $61.52bn
- $65.22bn
- $13.35bn
Annual cashflow statement for VMware, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.
R2019 February 1st | 2020 January 31st | 2021 January 29th | 2022 January 28th | 2023 February 3rd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,590 | 6,356 | 2,058 | 1,820 | 1,314 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 834 | 991 | 981 | 1,139 | 1,291 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 616 | 936 | 497 | 368 | 679 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3,657 | 3,872 | 4,409 | 4,357 | 4,300 |
| Capital Expenditures | -254 | -279 | -329 | -386 | -450 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,696 | -2,449 | -384 | 57 | 83 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 4,442 | -2,728 | -713 | -329 | -367 |
| Financing Cash Flow Items | 595 | -1,639 | -91 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,580 | -1,707 | -1,957 | -5,135 | -2,469 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,480 | -565 | 1,739 | -1,107 | 1,464 |