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

VMware, Inc. (NYSE:VMW): Cash Flow
2012 1.89B -2.03B -209.33M
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

VMW Cash Flow Statement (2013 – 2023)

2023 2022 2021 2020 2019 2018 2017 2015 2014 2013
Cash at beginning of period
3.66B4.77B3.03B3.59B6.00B3.22B2.49B2.30B1.60B1.95B
Operating activities
Net income
1.31B1.82B2.05B6.35B2.42B570M1.18B886M1.01B745.70M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
1.23B1.11B1.02B873M630M336M345M345M337M354.86M
Stock-based compensation expense
1.29B1.07B1.12B1.01B731M683M636M529M454M425.99M
Deferred income tax benefit 1.29B1.07B1.12B1.01B731M683M636M529M454M425.99M
Changes in operating assets and liabilities:
Accounts receivable, net
-218M-379M-37M-119M-178M-113M-224M-267M-71M-267.63M
Inventories
00-429M-274M-109M848M-43M142M-22M67.72M
Accounts payable
38M98M-69M35M104M-35M-9M69M30M23.69M
Cash generated by operating activities
4.3B4.35B4.40B3.87B3.66B3.21B2.38B2.18B2.53B1.89B
Investing activities
Purchases Of Investments
-11M-11M-29M-30M-788M-4.30B-3.77B-3.98B-3.18B-3.18B
Investments In Property Plant And Equipment
-450M-386M-329M-279M-245M-263M-153M-352M-345M-234.45M
Acquisitions Net
-17M-23M-409M-2.44B-950M-724M-74M-1.15B-252M-1.34B
Cash generated by investing activities
-367M-329M-713M-2.72B4.44B-1.51B-465M-2.78B-1.47B-2.03B
Financing activities
Common Stock Issued
250M270M273M308M188M122M109M164M197M253.15M
Payments for dividends
0-11.49B00-11B00000
Repurchases of common stock
-464M-1.55B-1.35B-1.86B-399M-1.8B-1.73B-862M-634M-600.63M
Repayments of term debt
00-782M-1.90B0-1.22B0000
Cash used in financing activities
-2.46B-5.13B-1.95B-1.70B-11.21B1.05B-1.61B371M-367M-209.33M
Net Change In Cash
1.46B-1.10B1.73B-565M-3.10B2.75B297M-234M696M-346.43M
Cash at end of period
5.12B3.66B4.77B3.03B2.89B5.97B2.79B2.07B2.30B1.60B
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