V
VMware Inc
XETRA:BZF1
VMware Inc
XETRA:BZF1
Price:
134.36
EUR
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Market Cap:
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EUR
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VMware Inc
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VMware Inc
Cash Flow Statement
Cash Flow Statement
VMware Inc
VMware Inc
Currency: USD
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Jan-2020 | May-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Feb-2023 | May-2023 | Aug-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
781
|
885
|
1 014
|
1 039
|
962
|
895
|
886
|
883
|
888
|
949
|
997
|
962
|
1 055
|
1 119
|
(5)
|
79
|
219
|
295
|
659
|
1 356
|
1 595
|
1 534
|
1 590
|
1 013
|
5 654
|
5 710
|
6 356
|
6 377
|
1 539
|
1 583
|
2 058
|
2 097
|
2 061
|
2 025
|
1 820
|
1 637
|
1 573
|
1 406
|
1 314
|
1 296
|
1 426
|
|
| Depreciation & Amortization |
359
|
354
|
337
|
329
|
322
|
331
|
345
|
338
|
340
|
336
|
335
|
347
|
350
|
350
|
46
|
94
|
142
|
204
|
565
|
585
|
602
|
611
|
727
|
772
|
827
|
888
|
873
|
916
|
962
|
1 004
|
1 025
|
1 050
|
1 073
|
1 093
|
1 110
|
1 129
|
1 156
|
1 191
|
1 234
|
1 277
|
1 310
|
|
| Change in Deffered Taxes |
(29)
|
37
|
56
|
55
|
(32)
|
(100)
|
(128)
|
(114)
|
(71)
|
(57)
|
(31)
|
(34)
|
(14)
|
(11)
|
(258)
|
(238)
|
(193)
|
(115)
|
310
|
488
|
475
|
354
|
(110)
|
(308)
|
(5 290)
|
(5 411)
|
(5 284)
|
(5 364)
|
(525)
|
(323)
|
(152)
|
(102)
|
13
|
(67)
|
(80)
|
(75)
|
(129)
|
(169)
|
(218)
|
(262)
|
(375)
|
|
| Stock-Based Compensation |
462
|
456
|
454
|
466
|
502
|
522
|
529
|
520
|
504
|
497
|
504
|
535
|
564
|
608
|
0
|
485
|
502
|
514
|
683
|
681
|
689
|
699
|
731
|
764
|
795
|
833
|
1 017
|
1 095
|
1 180
|
1 254
|
1 122
|
1 113
|
1 113
|
1 067
|
1 075
|
1 095
|
1 113
|
1 203
|
1 290
|
1 297
|
1 296
|
|
| Other Non-Cash Items |
359
|
359
|
375
|
383
|
453
|
481
|
486
|
489
|
458
|
467
|
480
|
519
|
574
|
621
|
56
|
131
|
137
|
142
|
732
|
(113)
|
(329)
|
(136)
|
834
|
1 663
|
1 932
|
1 804
|
991
|
1 044
|
1 136
|
1 018
|
981
|
1 013
|
1 005
|
1 127
|
1 139
|
1 116
|
1 127
|
1 227
|
1 291
|
1 310
|
1 316
|
|
| Cash Taxes Paid |
0
|
0
|
35
|
0
|
0
|
0
|
215
|
289
|
351
|
370
|
231
|
220
|
230
|
288
|
3
|
(33)
|
(69)
|
(122)
|
177
|
192
|
188
|
296
|
399
|
445
|
513
|
476
|
369
|
357
|
463
|
479
|
543
|
505
|
465
|
426
|
331
|
362
|
311
|
333
|
383
|
377
|
615
|
|
| Cash Interest Paid |
0
|
0
|
6
|
0
|
0
|
0
|
27
|
34
|
41
|
48
|
28
|
28
|
28
|
28
|
0
|
2
|
2
|
(2)
|
21
|
75
|
69
|
128
|
129
|
128
|
129
|
134
|
134
|
146
|
161
|
145
|
200
|
172
|
206
|
204
|
200
|
234
|
243
|
280
|
292
|
298
|
306
|
|
| Change in Working Capital |
670
|
706
|
753
|
802
|
779
|
845
|
591
|
517
|
405
|
131
|
118
|
142
|
232
|
326
|
522
|
352
|
157
|
285
|
952
|
1 220
|
1 359
|
1 139
|
616
|
817
|
687
|
802
|
936
|
878
|
819
|
888
|
497
|
243
|
293
|
366
|
368
|
289
|
(98)
|
149
|
679
|
1 424
|
1 415
|
|
| Cash from Operating Activities |
2 140
N/A
|
2 341
+9%
|
2 535
+8%
|
2 609
+3%
|
2 484
-5%
|
2 452
-1%
|
2 180
-11%
|
2 113
-3%
|
2 020
-4%
|
1 826
-10%
|
1 899
+4%
|
1 936
+2%
|
2 197
+13%
|
2 405
+9%
|
361
-85%
|
418
+16%
|
462
+11%
|
811
+76%
|
3 218
+297%
|
3 536
+10%
|
3 702
+5%
|
3 502
-5%
|
3 657
+4%
|
3 957
+8%
|
3 810
-4%
|
3 793
0%
|
3 872
+2%
|
3 851
-1%
|
3 931
+2%
|
4 170
+6%
|
4 409
+6%
|
4 301
-2%
|
4 445
+3%
|
4 544
+2%
|
4 357
-4%
|
4 096
-6%
|
3 629
-11%
|
3 804
+5%
|
4 300
+13%
|
5 045
+17%
|
5 092
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(310)
|
(329)
|
(345)
|
(344)
|
(345)
|
(352)
|
(352)
|
(381)
|
(383)
|
(372)
|
(333)
|
(268)
|
(228)
|
(168)
|
(18)
|
(26)
|
(44)
|
(73)
|
(263)
|
(275)
|
(279)
|
(277)
|
(254)
|
(266)
|
(296)
|
(291)
|
(279)
|
(293)
|
(279)
|
(311)
|
(329)
|
(312)
|
(323)
|
(345)
|
(386)
|
(422)
|
(448)
|
(450)
|
(450)
|
(449)
|
(430)
|
|
| Other Items |
(1 666)
|
(861)
|
(1 127)
|
(1 994)
|
(2 412)
|
(2 590)
|
(2 433)
|
(1 603)
|
(746)
|
(342)
|
(3)
|
(127)
|
(480)
|
(558)
|
25
|
894
|
290
|
(29)
|
(1 249)
|
(1 603)
|
(335)
|
260
|
4 696
|
4 569
|
3 839
|
1 447
|
(2 449)
|
(2 461)
|
(2 399)
|
(397)
|
(384)
|
(347)
|
(46)
|
52
|
57
|
74
|
142
|
102
|
83
|
60
|
(16)
|
|
| Cash from Investing Activities |
(1 975)
N/A
|
(1 190)
+40%
|
(1 472)
-24%
|
(2 338)
-59%
|
(2 757)
-18%
|
(2 942)
-7%
|
(2 785)
+5%
|
(1 984)
+29%
|
(1 129)
+43%
|
(714)
+37%
|
(336)
+53%
|
(395)
-18%
|
(708)
-79%
|
(726)
-3%
|
7
N/A
|
868
+12 300%
|
246
-72%
|
(102)
N/A
|
(1 512)
-1 382%
|
(1 878)
-24%
|
(614)
+67%
|
(17)
+97%
|
4 442
N/A
|
4 303
-3%
|
3 543
-18%
|
1 156
-67%
|
(2 728)
N/A
|
(2 754)
-1%
|
(2 678)
+3%
|
(708)
+74%
|
(713)
-1%
|
(659)
+8%
|
(369)
+44%
|
(293)
+21%
|
(329)
-12%
|
(348)
-6%
|
(306)
+12%
|
(348)
-14%
|
(367)
-5%
|
(389)
-6%
|
(446)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(501)
|
(456)
|
(437)
|
(411)
|
(587)
|
(550)
|
(691)
|
(999)
|
(1 190)
|
(1 351)
|
(1 169)
|
(723)
|
(288)
|
(1 112)
|
57
|
(509)
|
(449)
|
(383)
|
(1 678)
|
(1 143)
|
(1 244)
|
(278)
|
(140)
|
(798)
|
(1 284)
|
(1 471)
|
(1 560)
|
(1 089)
|
(769)
|
(803)
|
(1 084)
|
(1 190)
|
(1 471)
|
(1 359)
|
(1 284)
|
(1 052)
|
(622)
|
(482)
|
(214)
|
(338)
|
(339)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1 050
|
1 050
|
1 050
|
1 050
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 736
|
2 736
|
0
|
0
|
0
|
(35)
|
(35)
|
(36)
|
557
|
1 492
|
3 475
|
2 214
|
119
|
(782)
|
(2 766)
|
(1 505)
|
5 670
|
7 648
|
6 898
|
6 148
|
(27)
|
(2 255)
|
(1 505)
|
(756)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11 499)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
100
|
87
|
70
|
39
|
24
|
20
|
12
|
23
|
36
|
29
|
28
|
26
|
(1)
|
4
|
5
|
0
|
0
|
2
|
0
|
0
|
0
|
(8)
|
595
|
0
|
595
|
630
|
(1 639)
|
0
|
(1 730)
|
(1 757)
|
(91)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(401)
N/A
|
(368)
+8%
|
(367)
+0%
|
678
N/A
|
487
-28%
|
520
+7%
|
371
-29%
|
(976)
N/A
|
(1 154)
-18%
|
(1 322)
-15%
|
(1 141)
+14%
|
(697)
+39%
|
(289)
+59%
|
(1 108)
-283%
|
62
N/A
|
(504)
N/A
|
(441)
+13%
|
2 355
N/A
|
1 058
-55%
|
1 593
+51%
|
1 492
-6%
|
(286)
N/A
|
(10 580)
-3 599%
|
(11 238)
-6%
|
(11 725)
-4%
|
(11 284)
+4%
|
(1 707)
+85%
|
747
N/A
|
(285)
N/A
|
(2 441)
-756%
|
(1 957)
+20%
|
(4 047)
-107%
|
(2 976)
+26%
|
4 311
N/A
|
(5 135)
N/A
|
(5 653)
-10%
|
(5 973)
-6%
|
(12 008)
-101%
|
(2 469)
+79%
|
(1 843)
+25%
|
(1 095)
+41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(237)
N/A
|
783
N/A
|
696
-11%
|
948
+36%
|
214
-77%
|
30
-86%
|
(234)
N/A
|
(847)
-262%
|
(263)
+69%
|
(210)
+20%
|
422
N/A
|
844
+100%
|
1 200
+42%
|
571
-52%
|
430
-25%
|
782
+82%
|
267
-66%
|
3 064
+1 048%
|
2 764
-10%
|
3 251
+18%
|
4 580
+41%
|
3 199
-30%
|
(2 480)
N/A
|
(2 977)
-20%
|
(4 372)
-47%
|
(6 335)
-45%
|
(565)
+91%
|
1 841
N/A
|
968
-47%
|
1 021
+5%
|
1 739
+70%
|
(405)
N/A
|
1 100
N/A
|
8 562
+678%
|
(1 107)
N/A
|
(1 905)
-72%
|
(2 650)
-39%
|
(8 552)
-223%
|
1 464
N/A
|
2 813
+92%
|
3 551
+26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 830
N/A
|
2 013
+10%
|
2 190
+9%
|
2 264
+3%
|
2 139
-6%
|
2 100
-2%
|
1 828
-13%
|
1 732
-5%
|
1 637
-5%
|
1 454
-11%
|
1 566
+8%
|
1 668
+7%
|
1 969
+18%
|
2 237
+14%
|
343
-85%
|
392
+14%
|
418
+7%
|
738
+77%
|
2 955
+300%
|
3 261
+10%
|
3 423
+5%
|
3 225
-6%
|
3 403
+6%
|
3 691
+8%
|
3 514
-5%
|
3 502
0%
|
3 593
+3%
|
3 558
-1%
|
3 652
+3%
|
3 859
+6%
|
4 080
+6%
|
3 989
-2%
|
4 122
+3%
|
4 199
+2%
|
3 971
-5%
|
3 674
-7%
|
3 181
-13%
|
3 354
+5%
|
3 850
+15%
|
4 596
+19%
|
4 662
+1%
|
|
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