VMW Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 02-03 |
2022 01-28 |
2021 01-29 |
2020 01-31 |
2019 02-01 |
2018 02-02 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-28 | 2022-03-24 | 2021-03-26 | 2020-03-26 | 2019-03-29 | 2018-03-29 | 2017-02-24 | 2016-02-25 | 2015-02-26 | 2014-02-25 | 2013-02-27 | 2012-02-24 | 2011-02-28 | 2010-03-01 | 2009-02-26 | 2008-02-29 | 2006-12-31 | 2005-12-31 | |
| Net Income/Starting Line | 1314000000 | 1820000000 | 2058000000 | 6356000000 | 2422000000 | 570000000 | 1186000000 | 997000000 | 886000000 | 1014000000 | 745702000 | 723936000 | 357439000 | 197098000 | 290133000 | 218137000 | 85890000 | 66775000 | |
| Cash From Operating Activities | 4300000000 | 4357000000 | 4409000000 | 3872000000 | 3663000000 | 3211000000 | 2381000000 | 1899000000 | 2180000000 | 2535000000 | 1897524000 | 2025633000 | 1174389000 | 985616000 | 800131000 | 552436000 | 279863000 | 238247000 | |
| Depreciation and Amortization | 1234000000 | 1110000000 | 1025000000 | 873000000 | 630000000 | 336000000 | 345000000 | 335000000 | 345000000 | 337000000 | 354868000 | 315871000 | 260551000 | 198486000 | 158628000 | 104027000 | 66573000 | 39461000 | |
| Deferred Income Tax | -218000000 | -80000000 | -152000000 | -5284000000 | 113000000 | 386000000 | -8000000 | -31000000 | -128000000 | 56000000 | -74060000 | -19663000 | -56948000 | -40476000 | 38908000 | -78486000 | -21888000 | -22683000 | |
| Stock Based Compensation | 1290000000 | 1075000000 | 1122000000 | 1017000000 | 731000000 | 683000000 | 636000000 | 504000000 | 529000000 | 454000000 | 425995000 | 335153000 | 291691000 | 231456000 | 166516000 | 92406000 | 8188000 | 0 | |
| Other Non-Cash Items | 1000000 | 64000000 | -141000000 | -26000000 | -779000000 | 36000000 | 5000000 | -24000000 | -43000000 | -79000000 | -61724000 | -239420000 | -153426000 | 17078000 | -116021000 | -167000 | 51814000 | 27273000 | |
| Changes in Working Capital | 679000000 | 368000000 | 497000000 | 936000000 | 546000000 | 1200000000 | 217000000 | 118000000 | 591000000 | 753000000 | 506743000 | 909756000 | 475082000 | 381974000 | 261967000 | 216519000 | 89286000 | 127421000 | |
| Accounts Receivable | -218000000 | -379000000 | -37000000 | -119000000 | -178000000 | -113000000 | -224000000 | -114000000 | -267000000 | -71000000 | -267639000 | -263366000 | -77121000 | -193610000 | -52527000 | -88969000 | 0 | 0 | |
| Inventory | 0 | 0 | -429000000 | -274000000 | -109000000 | 848000000 | -43000000 | 46000000 | 142000000 | -22000000 | 67727000 | 463466000 | 679701000 | 658232000 | 44852000 | 48812000 | 0 | 0 | |
| Accounts Payable | 38000000 | 98000000 | -69000000 | 35000000 | 104000000 | -35000000 | -9000000 | -35000000 | 69000000 | 30000000 | 23692000 | -16513000 | 8881000 | -17886000 | 7713000 | 15571000 | 0 | 0 | |
| Deferred Revenue | 859000000 | 649000000 | 1032000000 | 1294000000 | 729000000 | 500000000 | 493000000 | 221000000 | 647000000 | 816000000 | 682963000 | 726169000 | -136379000 | -64762000 | 261929000 | 241105000 | 89286000 | 127421000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -367000000 | -329000000 | -713000000 | -2728000000 | 4447000000 | -1518000000 | -465000000 | -336000000 | -2785000000 | -1472000000 | -2034620000 | -1610973000 | -2261942000 | -562380000 | -421887000 | -403695000 | -142382000 | -45653000 | |
| Investments in Property Plant and Equipment | -450000000 | -386000000 | -329000000 | -279000000 | -245000000 | -263000000 | -153000000 | -333000000 | -352000000 | -345000000 | -234458000 | -455172000 | -195844000 | -171986000 | -282496000 | -316694000 | -85097000 | -42210000 | |
| Payments for Acquisitions | -17000000 | -23000000 | -409000000 | -2441000000 | -950000000 | -724000000 | -74000000 | -38000000 | -1159000000 | -252000000 | -1344214000 | -303610000 | -292970000 | -356278000 | -138569000 | -82535000 | -46541000 | -2163000 | |
| Purchases of Securities | -11000000 | -11000000 | -29000000 | -30000000 | -788000000 | -4306000000 | -3774000000 | -3337000000 | -3989000000 | -3181000000 | -3188684000 | -2667888000 | -2106707000 | -34665000 | -1750000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 20000000 | 77000000 | 26000000 | 0 | 6392000000 | 3768000000 | 3535000000 | 3297000000 | 2804000000 | 2316000000 | 2782288000 | 894864000 | 518953000 | -68611000 | -90900000 | 0 | 0 | 0 | |
| Other Investing Activities | 91000000 | 14000000 | 28000000 | 22000000 | 38000000 | 7000000 | 1000000 | 75000000 | -89000000 | -10000000 | -49552000 | 920833000 | -185374000 | 69160000 | 91828000 | -4466000 | -10744000 | -1280000 | |
| Cash From Financing Activities | -2469000000 | -5135000000 | -1957000000 | -1707000000 | -11219000000 | 1058000000 | -1619000000 | -1141000000 | 371000000 | -367000000 | -209338000 | -87869000 | 230057000 | 222413000 | 231400000 | 906293000 | 0 | -190000000 | |
| Debt Repayment | -2255000000 | -2294000000 | -782000000 | -1901000000 | 0 | -1225000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 250000000 | 270000000 | 273000000 | 308000000 | 188000000 | 122000000 | 109000000 | 126000000 | 164000000 | 197000000 | 253159000 | 337618000 | 431306000 | 227666000 | 190107000 | 1256293000 | 0 | 0 | |
| Common Stock Repurchased | -464000000 | -1554000000 | -1357000000 | -1868000000 | -399000000 | -1800000000 | -1739000000 | -1299000000 | -862000000 | -634000000 | -600636000 | -526203000 | -424706000 | -31467000 | -44483000 | 0 | 0 | 0 | |
| Dividends Paid | -2250000000 | -11499000000 | 0 | -3393000000 | -11000000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 2250000000 | 9942000000 | -91000000 | 5147000000 | -8000000 | 3961000000 | 11000000 | 32000000 | 1069000000 | 70000000 | 138139000 | 100716000 | 223457000 | 26214000 | 85776000 | -350000000 | 0 | -190000000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 1464000000 | -1107000000 | 1739000000 | -565000000 | -3109000000 | 2751000000 | 297000000 | 422000000 | -234000000 | 696000000 | -346434000 | 326791000 | -857496000 | 645649000 | 609644000 | 1055034000 | 137481000 | 2594000 | |
| Cash at Beginning of Period | 3663000000 | 4770000000 | 3031000000 | 3596000000 | 6003000000 | 3220000000 | 2493000000 | 2071000000 | 2305000000 | 1609000000 | 1955756000 | 1628965000 | 2486461000 | 1840812000 | 1231168000 | 176134000 | 38653000 | 36059000 | |
| Cash at End of Period | 5127000000 | 3663000000 | 4770000000 | 3031000000 | 2894000000 | 5971000000 | 2790000000 | 2493000000 | 2071000000 | 2305000000 | 1609322000 | 1955756000 | 1628965000 | 2486461000 | 1840812000 | 1231168000 | 176134000 | 38653000 | |
| Free Cash Flow | 3850000000 | 3971000000 | 4080000000 | 3593000000 | 3418000000 | 2948000000 | 2228000000 | 1566000000 | 1828000000 | 2190000000 | 1663066000 | 1570461000 | 978545000 | 813630000 | 517635000 | 235742000 | 194766000 | 196037000 | |
| Operating Cash Flow | 4300000000 | 4357000000 | 4409000000 | 3872000000 | 3663000000 | 3211000000 | 2381000000 | 1899000000 | 2180000000 | 2535000000 | 1897524000 | 2025633000 | 1174389000 | 985616000 | 800131000 | 552436000 | 279863000 | 238247000 | |
| Capital Expenditure | -450000000 | -386000000 | -329000000 | -279000000 | -245000000 | -263000000 | -153000000 | -333000000 | -352000000 | -345000000 | -234458000 | -455172000 | -195844000 | -171986000 | -282496000 | -316694000 | -85097000 | -42210000 |
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