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VMware Inc (NYSE:VMW)

92.54
Delayed Data
As of 4:02pm ET
 +0.28 / +0.30%
Today’s Change
68.33
Today|||52-Week Range
98.00
+17.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.0B886.0M997.0M1.2B
 
 
 
 
 
Depreciation337.0M345.0M335.0M345.0M
 
 
 
 
 
Total Other Cash Flow375.0M486.0M480.0M641.0M
 
 
 
 
 
Funds From Operations1.8B1.6B1.8B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-753.0M-591.0M-118.0M-217.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B2.2B1.9B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-3.2B-4.0B-3.3B-3.8B
 
 
 
 
 
Decrease In Investments2.3B2.8B3.4B3.5B
 
 
 
 
 
Capital Expenditures-345.0M-352.0M-333.0M-153.0M
 
 
 
 
 
Fixed Asset Disposal37.0M0.000.000.00
 
 
Net Assets From Acquisitions -289.0M-1.2B-38.0M-74.0M
 
 
 
 
 
Other Investing - Uses-10.0M-89.0M0.00--
 
 
 
Other Investing - Sources----0.003.0M
 
 
Net Cash Flow Investing-1.5B-2.8B-336.0M-465.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--1.1B0.000.00
 
 
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale197.0M164.0M126.0M109.0M
 
 
 
 
 
Common Preferred Redeemed-634.0M-862.0M-1.3B-1.7B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing70.0M43.0M32.0M15.0M
 
 
 
 
 
Other Uses - Financing--24.0M0.00--
 
 
Net Cash Flow - Financing-367.0M371.0M-1.1B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash696.0M-234.0M422.0M297.0M