Technology: Computer Software & Services

VMware Inc (VMW: NYSE)

$73.35 0.27 | 0.37%
09/30/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 997.00M 886.00M 1.01B 745.70M
Operating Gains/Losses -3.00M -6.00M -31.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -114.00M -267.00M -54.00M -248.15M
(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 -35.00M 69.00M 30.00M 23.69M
(Decrease) Increase In Other Current Liabilities 14.00M 212.00M 20.00M 86.44M
(Increase) Decrease In Other Working Capital 253.00M 577.00M 757.00M 644.76M
Other Non-Cash Items 483.00M 492.00M 406.00M 290.21M
Net Cash From Continuing Operations 1.90B 2.18B 2.54B 1.90B
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 2.18B 2.54B 1.90B
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 2.80B 2.32B 2.78B
Purchases of Property, Plant & Equipment -333.00M -352.00M -345.00M -234.46M
Acquisitions -38.00M -1.16B -252.00M -1.34B
Purchases of Short-Term Investments 0.00 -3.99B -3.18B -3.19B
Other Cash from Investing Activities 75.00M -89.00M -10.00M -49.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -336.00M -2.79B -1.47B -2.03B
Issuance of Debt 0.00 1.05B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 126.00M 164.00M 197.00M 253.16M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.30B -862.00M -508.00M -600.64M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 32.00M 19.00M -56.00M 138.14M
Net Cash From Financing Activities -1.14B 371.00M -367.00M -209.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 422.00M -234.00M 696.00M -346.43M

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