VMware
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of VMware generated cash of $4,300,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,469,000,000 last year. Net change in cash is therefore $1,464,000,000.
Cash Flow
| 2013 | 2.53B | -1.47B | -367M |
|---|---|---|---|
| 2014 | 2.18B | -2.78B | 371M |
| 2016 | 2.38B | -465M | -1.61B |
| 2018 | 3.21B | -1.51B | 1.05B |
| 2019 | 3.66B | 4.44B | -11.21B |
| 2020 | 3.87B | -2.72B | -1.70B |
| 2021 | 4.40B | -713M | -1.95B |
| 2022 | 4.35B | -329M | -5.13B |
| 2023 | 4.3B | -367M | -2.46B |
0LQO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.66B | 4.77B | 3.03B | 3.59B | 6.00B | 3.22B | 2.49B | 2.30B | 1.60B |
Operating activities | |||||||||
Net income | 1.31B | 1.82B | 2.05B | 6.35B | 2.42B | 570M | 1.18B | 886M | 1.01B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.23B | 1.11B | 1.02B | 873M | 630M | 336M | 345M | 345M | 337M |
Stock-based compensation expense | 1.29B | 1.07B | 1.12B | 1.01B | 731M | 683M | 636M | 529M | 454M |
| Deferred income tax benefit | 1.29B | 1.07B | 1.12B | 1.01B | 731M | 683M | 636M | 529M | 454M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -218M | -379M | -37M | -119M | -178M | -113M | -224M | -267M | -71M |
Inventories | 0 | 0 | -429M | -274M | -109M | 848M | -43M | 142M | -22M |
Accounts payable | 38M | 98M | -69M | 35M | 104M | -35M | -9M | 69M | 30M |
Cash generated by operating activities | 4.3B | 4.35B | 4.40B | 3.87B | 3.66B | 3.21B | 2.38B | 2.18B | 2.53B |
Investing activities | |||||||||
Purchases Of Investments | -11M | -11M | -29M | -30M | -788M | -4.30B | -3.77B | -3.98B | -3.18B |
Investments In Property Plant And Equipment | -450M | -386M | -329M | -279M | -245M | -263M | -153M | -352M | -345M |
Acquisitions Net | -17M | -23M | -409M | -2.44B | -950M | -724M | -74M | -1.15B | -252M |
Cash generated by investing activities | -367M | -329M | -713M | -2.72B | 4.44B | -1.51B | -465M | -2.78B | -1.47B |
Financing activities | |||||||||
Common Stock Issued | 250M | 270M | 273M | 308M | 188M | 122M | 109M | 164M | 197M |
Payments for dividends | 0 | -11.49B | 0 | 0 | -11B | 0 | 0 | 0 | 0 |
Repurchases of common stock | -464M | -1.55B | -1.35B | -1.86B | -399M | -1.8B | -1.73B | -862M | -634M |
Repayments of term debt | 0 | 0 | -782M | -1.90B | 0 | -1.22B | 0 | 0 | 0 |
Cash used in financing activities | -2.46B | -5.13B | -1.95B | -1.70B | -11.21B | 1.05B | -1.61B | 371M | -367M |
Net Change In Cash | 1.46B | -1.10B | 1.73B | -565M | -3.10B | 2.75B | 297M | -234M | 696M |
Cash at end of period | 5.12B | 3.66B | 4.77B | 3.03B | 2.89B | 5.97B | 2.79B | 2.07B | 2.30B |
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