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VMware Inc (NYSE:VMW)

During the Trading Day
79.55 -0.27 / -0.34%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
79.80 +0.2534 / +0.32%
 
Volume: 80.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line723.9M745.7M1.0B886.0M
 
 
 
 
 
Depreciation315.9M354.9M337.0M345.0M
 
 
 
 
 
Total Other Cash Flow76.1M290.2M375.0M486.0M
 
 
 
 
 
Funds From Operations1.1B1.3B1.8B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-929.4M-580.8M-753.0M-591.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B1.9B2.5B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-2.7B-3.2B-3.2B-4.0B
 
 
 
 
 
Decrease In Investments1.9B2.8B2.3B2.8B
 
 
 
 
 
Capital Expenditures-230.1M-234.5M-345.0M-352.0M
 
 
 
 
 
Fixed Asset Disposal----37.0M0.00
 
 
Net Assets From Acquisitions -303.6M-1.3B-289.0M-1.2B
 
 
 
 
 
Other Investing - Uses-53.6M-49.6M-10.0M-89.0M
 
 
 
 
 
Net Cash Flow Investing-1.6B-2.0B-1.5B-2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00--1.1B
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale337.6M253.2M197.0M164.0M
 
 
 
 
 
Common Preferred Redeemed-650.0M-600.6M-634.0M-862.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing224.5M138.1M70.0M43.0M
 
 
 
 
 
Other Uses - Financing0.000.000.0024.0M
 
 
Net Cash Flow - Financing-87.9M-209.3M-367.0M371.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash326.8M-346.4M696.0M-234.0M