Technology: Computer Software & Services

VMware Inc (VMW: NYSE)

$94.12 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.19B 997.00M 886.00M 1.01B
Operating Gains/Losses 8.00M 0.00 0.00 -44.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -224.00M -114.00M -267.00M -54.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.00M -35.00M 69.00M 30.00M
(Decrease) Increase In Other Current Liabilities 172.00M 14.00M 212.00M 20.00M
(Increase) Decrease In Other Working Capital 278.00M 253.00M 577.00M 757.00M
Other Non-Cash Items 633.00M 480.00M 486.00M 419.00M
Net Cash From Continuing Operations 2.38B 1.90B 2.18B 2.54B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.38B 1.90B 2.18B 2.54B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -153.00M -333.00M -352.00M -345.00M
Acquisitions -74.00M -38.00M -1.17B -252.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.00M 79.00M -69.00M -2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -465.00M -336.00M -2.79B -1.47B
Issuance of Debt 0.00 0.00 1.05B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 109.00M 126.00M 164.00M 197.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.74B -1.30B -862.00M -634.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 11.00M 32.00M 19.00M 70.00M
Net Cash From Financing Activities -1.62B -1.14B 371.00M -367.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 297.00M 422.00M -234.00M 696.00M

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