VMware Inc (NYSE:VMW)

96.16
Data as of Sep 22
 +2.02 / +2.15%
Today’s Change
76.51
Today|||52-Week Range
112.89
+7.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line357.4M723.9M745.7M1.0B
 
 
 
 
 
Depreciation260.6M315.9M354.9M337.0M
 
 
 
 
 
Total Other Cash Flow81.3M76.1M290.2M375.0M
 
 
 
 
 
Funds From Operations642.4M1.1B1.3B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-532.0M-929.4M-580.8M-753.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B2.0B1.9B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-2.7B-3.2B-3.2B
 
 
 
 
 
Decrease In Investments519.0M1.9B2.8B2.3B
 
 
 
 
 
Capital Expenditures-131.7M-230.1M-234.5M-345.0M
 
 
 
 
 
Fixed Asset Disposal------37.0M
 
 
Net Assets From Acquisitions -293.0M-303.6M-1.3B-289.0M
 
 
 
 
 
Other Investing - Uses-185.6M-53.6M-49.6M-10.0M
 
 
 
 
 
Other Investing - Sources206.0K------
 
 
Net Cash Flow Investing-2.3B-1.6B-2.0B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale431.3M337.6M253.2M197.0M
 
 
 
 
 
Common Preferred Redeemed-424.7M-650.0M-600.6M-634.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing223.5M224.5M138.1M70.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing230.1M-87.9M-209.3M-367.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-857.5M326.8M-346.4M696.0M
 
 
 
 
 

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