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VMware Inc (VMW)

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142.52 0.00 0.00%

21/11 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 142.47 - 143.63

Type: Equity

Market: United States

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VMware Inc Latest Cash Flow Statement

Use the VMware cash flow statement to assess the changes in VMW's cash and cash equivalents.

The VMW cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as VMware free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

04/08

2023

05/05

2023

03/02

2022

28/10

Period Length:

0 Months

Net Income/Starting Line

477

224

494

231

Cash From Operating Activities

444

1750

1633

1265

Depreciation/Depletion	336	93	93	85
Amortization	-	59	62	63
Deferred Taxes	-150	-87	-37	-101
Non-Cash Items	163	209	318	251
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	353	63	105	94
Cash Interest Paid	68	86	66	86
Changes in Working Capital	-532	986	493	467

Cash From Investing Activities

-87

-113

-136

-110

Capital Expenditures	-94	-105	-123	-108
Other Investing Cash Flow Items, Total	7	-8	-13	-2

Cash From Financing Activities

-109

-189

-371

-426

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-108	-188	-120	76
Issuance (Retirement) of Debt, Net	-1	-1	-251	-502

Foreign Exchange Effects

-49

Net Change in Cash

248

1448

1126

729

Beginning Cash Balance

6553

5100

3974

3243

Ending Cash Balance

6801

6548

5100

3972

Free Cash Flow

759.62

2098.88

1165

1306.62

Free Cash Flow Growth

-63.81

80.16

-10.84

270.28

Free Cash Flow Yield

0.514

3.1

2.91

2.41

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Luigi Storik Jan 28, 2022 9:21

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Markt Miràcle released an input signal with a first target at 131.73

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Oc Masai May 15, 2021 17:38

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	Name	Price	Chg.	Chg. %
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