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Pivotal Software inc (PVTL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PVTL quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Pivotal Software inc adapts cash usage as operating conditions change.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
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Annual Report, GAAP in USD millions
ITEM 		(Feb 01 2019)
12 Months
Operating Activities
Income-141.90
Depreciation & amortization18.16
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation69.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right of Use Asset Amortization149.34
Increase Decrease In Deferred Sales Commissions-11.27
Increase Decrease In Contract With Customer Liability149.34
Income taxes-0.15
Gain on Sale of Investments-3.23
Accounts Receivable0.55
Accounts Payable7.27
Increase (Decrease) in Accrued Liabilities1.47
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.67
Other Noncash Income (Expense)1.47
Other net0.00
Payments for (Proceeds from) Other Operating Activities-249.20
Discontinued operations0.00
Net Cash flow from Operating Activities-5.36
Investing Activities
Capital Expenditures-9.41
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments3.23
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.18
Financing Activities
Short-term debt Net-20.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock615.23
Proceeds from Contributions from Affiliates44.29
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities639.51
Effect of exchange rate on cash flow0.74
Discontinued operations0.00
Free Cash Flow-14.77
Total Cash Flow628.72
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About PVTL Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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