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VMware Inc (NYSE:VMW)

58.01
Delayed Data
As of Jul 01
 +0.79 / +1.38%
Today’s Change
43.25
Today|||52-Week Range
93.43
+2.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line745.7M1.0B886.0M997.0M
 
 
 
 
 
Depreciation354.9M337.0M345.0M335.0M
 
 
 
 
 
Total Other Cash Flow290.2M375.0M486.0M480.0M
 
 
 
 
 
Funds From Operations1.3B1.8B1.6B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-580.8M-753.0M-591.0M-118.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B2.5B2.2B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-3.2B-3.2B-4.0B-3.3B
 
 
 
 
 
Decrease In Investments2.8B2.3B2.8B3.4B
 
 
 
 
 
Capital Expenditures-234.5M-345.0M-352.0M-333.0M
 
 
 
 
 
Fixed Asset Disposal--37.0M0.000.00
 
 
Net Assets From Acquisitions -1.3B-289.0M-1.2B-38.0M
 
 
 
 
 
Other Investing - Uses-49.6M-10.0M-89.0M0.00
 
 
 
 
Net Cash Flow Investing-2.0B-1.5B-2.8B-336.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00--1.1B0.00
 
 
Long Term Debt Reduction0.00--0.000.00--
Net Proceeds Stock Sale253.2M197.0M164.0M126.0M
 
 
 
 
 
Common Preferred Redeemed-600.6M-634.0M-862.0M-1.3B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing138.1M70.0M43.0M32.0M
 
 
 
 
 
Other Uses - Financing0.000.0024.0M0.00
 
 
Net Cash Flow - Financing-209.3M-367.0M371.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-346.4M696.0M-234.0M422.0M