Technology: Computer Software & Services

VMWare Inc (VMW: NYSE)

$83.6 4.95 | 6.29%
12/18/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.01B 745.70M 723.94M 357.44M
Operating Gains/Losses -31.00M 0.00 -56.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -54.00M -248.15M 5.89M -74.61M
(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 30.00M 23.69M -16.51M 8.88M
(Decrease) Increase In Other Current Liabilities 20.00M 86.44M 194.21M 210.32M
(Increase) Decrease In Other Working Capital 757.00M 644.76M 726.17M 330.50M
Other Non-Cash Items 406.00M 290.21M 132.07M 81.32M
Net Cash From Continuing Operations 2.54B 1.90B 2.03B 1.17B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.54B 1.90B 2.03B 1.17B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.32B 2.78B 894.86M 518.95M
Purchases of Property, Plant & Equipment -345.00M -234.46M -455.17M -195.84M
Acquisitions -252.00M -1.34B -303.61M -292.97M
Purchases of Short-Term Investments -3.18B -3.19B -2.67B -2.11B
Other Cash from Investing Activities -10.00M -49.55M 920.83M -185.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.47B -2.03B -1.61B -2.26B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 197.00M 253.16M 337.62M 431.31M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -508.00M -600.64M -526.20M -338.53M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -56.00M 138.14M 100.72M 137.28M
Net Cash From Financing Activities -367.00M -209.34M -87.87M 230.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 696.00M -346.43M 326.79M -857.50M

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