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Technology: Computer Software & Services
VMWare Inc. (VMW: NYSE)
$76.22 -0.54 | -0.70%
05/21/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 745.70M | 723.94M | 357.44M | 197.10M |
| Operating Gains/Losses | 0.00 | -56.00M | 0.00 | -5.86M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -248.15M | 5.89M | -74.61M | -85.68M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -14.18M |
| (Decrease) Increase In Payables | 23.69M | -16.51M | 8.88M | -17.89M |
| (Decrease) Increase In Other Current Liabilities | 86.44M | 194.21M | 210.32M | 564.49M |
| (Increase) Decrease In Other Working Capital | 644.76M | 726.17M | 330.50M | -64.76M |
| Other Non-Cash Items | 290.21M | 132.07M | 81.32M | 213.92M |
| Net Cash From Continuing Operations | 1.90B | 2.03B | 1.17B | 985.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.90B | 2.03B | 1.17B | 985.62M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.78B | 894.86M | 518.95M | 0.00 |
| Purchases of Property, Plant & Equipment | -234.46M | -455.17M | -195.84M | -171.99M |
| Acquisitions | -1.34B | -303.61M | -292.97M | -356.28M |
| Purchases of Short-Term Investments | -3.19B | -2.67B | -2.11B | 0.00 |
| Other Cash from Investing Activities | -49.55M | 920.83M | -185.37M | 549.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.03B | -1.61B | -2.26B | -562.38M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 253.16M | 337.62M | 431.31M | 227.67M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -600.64M | -526.20M | -338.53M | -31.47M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 138.14M | 100.72M | 137.28M | 26.21M |
| Net Cash From Financing Activities | -209.34M | -87.87M | 230.06M | 222.41M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -346.43M | 326.79M | -857.50M | 645.65M |
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Latest VMW Headlines from TheStreet
- 5 Trades to Take as Stocks Soar in May 05.21.13 | 11:05 am
- VMWare Inc. Stock Buy Recommendation Reiterated (VMW) 05.21.13 | 10:05 am
- 5 Stocks Underperforming Today In The Computer Software & Services Industry 05.20.13 | 01:05 pm
- Why Oracle Is A Smart Cloud Computing Play 05.19.13 | 08:05 pm
- VMWare Inc. (VMW): Today's Featured Technology Winner 05.16.13 | 05:05 pm
- VMWare Inc. Stock Buy Recommendation Reiterated (VMW) 05.10.13 | 10:05 am
- SSNC, VMW And MSFT, Pushing Computer Software & Services Industry Downward 05.09.13 | 01:05 pm
- Intel Appoints Brian Krzanich CEO 05.02.13 | 09:05 am
- VMWare Inc. (VMW): Today's Featured Computer Software & Services Laggard 04.30.13 | 05:04 pm
- Top Insider Trades: VMW NS FDO ACC 04.30.13 | 09:04 am
Press Releases for VMW
- EMC And VMware Host Strategic Forum For Institutional Investors - PR Newswire 03.08.13 | 04:03 pm
- Dell And VMware Deliver Converged Infrastructure Solution Optimized For Desktop Virtualization - Business Wire 02.27.13 | 11:02 am
- VCE And VMware Extend Partnership To Jointly Develop, Sell And Deliver Vblock Cloud Management And Orchestration - PR Newswire 02.26.13 | 12:02 pm
- EMC And VMware Unveil Early Access Program For New EMC Storage Analytics Suite For VNX - PR Newswire 08.28.12 | 09:08 am
- EMC And VMware Partner To Deliver New VMware VSphere Data Protection, Powered By EMC Avamar Technology - PR Newswire 08.27.12 | 12:08 pm
- EMC Announces Preliminary Q2 Financial Results And New Executive Appointments - PR Newswire 07.17.12 | 04:07 pm
- EMC And VMware Extend Partnership To Develop, Sell And Deliver Storage Analytics For VNX - PR Newswire 05.21.12 | 09:05 am
- Atos, EMC And VMware To Form An Open Cloud Computing Strategic Alliance - PR Newswire 02.15.12 | 07:02 am
- Verizon Wireless And VMware Securely Mix The Professional And Personal Mobile Experience With Dual Persona Android⢠Devices - PR Newswire 10.19.11 | 02:10 am
- NI Technology Updates Outlooks For Oracle, Hewlett-Packard, EMC, VMware, And Towerstream - PR Newswire 10.06.11 | 08:10 am
Partner Headlines for VMW
- Cisco Systems, Hardware Will Dominate SDN Revenue - Investor's Business Daily 05.20.13 | 06:05 pm
- EMC: Checking Under The Mattress For Opportunities - Seeking Alpha 05.07.13 | 09:05 am
- With SDN, Cisco Will Unlock Value Of Installed Hardware Worth $180 Billion - Seeking Alpha 05.04.13 | 08:05 am
- Has Intel's board been reading Sheryl Sandberg's book? - Investor's Business Daily 05.02.13 | 02:05 pm
- Akamai Stock, Often Volatile, Jumps As Revenue Beats - Investor's Business Daily 04.25.13 | 10:04 am
- Stocks Pull Back Late Session; Apple, Panera Earnings On Tap - Investor's Business Daily 04.23.13 | 03:04 pm
- VMware Earnings: Here’s Why Investors Don’t Like These Results - Wall St. Cheat Sheet 04.23.13 | 05:04 am
- VMware: Software Leader Is Hot Again - Seeking Alpha 03.31.13 | 09:03 am
- Red Hat Revenue Misses Forecasts; Stock Falters Late - Investor's Business Daily 03.27.13 | 06:03 pm
- Big Data Gets Big Push For Businesses' Success - Investor's Business Daily 03.20.13 | 04:03 pm
