Technology: Computer Software & Services

VMWare Inc (VMW: NYSE)

$85.23 1.25 | 1.49%
02/27/15 - 11:42 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 886.00M 1.01B 745.70M 723.94M
Operating Gains/Losses -6.00M -31.00M 0.00 -56.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -267.00M -54.00M -248.15M 5.89M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 69.00M 30.00M 23.69M -16.51M
(Decrease) Increase In Other Current Liabilities 212.00M 20.00M 86.44M 194.21M
(Increase) Decrease In Other Working Capital 577.00M 757.00M 644.76M 726.17M
Other Non-Cash Items 492.00M 406.00M 290.21M 132.07M
Net Cash From Continuing Operations 2.18B 2.54B 1.90B 2.03B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.18B 2.54B 1.90B 2.03B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.79B 2.32B 2.78B 894.86M
Purchases of Property, Plant & Equipment -352.00M -345.00M -234.46M -455.17M
Acquisitions -1.16B -252.00M -1.34B -303.61M
Purchases of Short-Term Investments -3.98B -3.18B -3.19B -2.67B
Other Cash from Investing Activities -89.00M -10.00M -49.55M 920.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.78B -1.47B -2.03B -1.61B
Issuance of Debt 1.05B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 164.00M 197.00M 253.16M 337.62M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -700.00M -508.00M -600.64M -526.20M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -143.00M -56.00M 138.14M 100.72M
Net Cash From Financing Activities 371.00M -367.00M -209.34M -87.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -234.00M 696.00M -346.43M 326.79M

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