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Vmware Inc (VMW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VMW quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Vmware Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 03 2023)
12 Months 		(Jan 28 2022) (Jan 31 2020) (Feb 01 2019) (Feb 02 2018)
Operating Activities
Income1,314.00
Depreciation & amortization1,234.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation1,290.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt2.00
Increase Decreasein Dueto from Related Parties Net-
Costmethod Investments Other Than Temporary Impairment-
Equity Securities F V N I Unrealized Gain-
Equity Securities Fv Ni Unrealized Gain-
Increase Decrease In Due To From Related Parties Net-
Gainon Disposition of Certain Lines of Business and Other Net-
Derivative Gain Loss On Derivative Net-
Increase Decrease In Contract With Customer Liability1,520.00
Income taxes-218.00
Gain on Sale of Investments0.00
Accounts Receivable-865.00
Accounts Payable-4.00
Increase (Decrease) in Accrued Liabilities499.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-792.00
Other Noncash Income (Expense)5.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities315.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,300.00
Investing Activities
Capital Expenditures-450.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Transfer Of Net Assets Under Common Control-
Capitalized Computer Software Additions-
Payments for Software for Sale-
Payments In Divestiture Of Business-
Proceeds From Disposition Of Assets91.00
Proceeds From Sale Of Equity Securities Fv Ni20.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-11.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-17.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-367.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2,250.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock161.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-375.00
Payment For Common Control Transaction With Related Party-
Finance Lease Principal Payments-5.00
Proceeds From Lines Of Credit Net Of Issuance Costs-
Repayments Of Current Portion Of Long Term Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2,469.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,850.00
Total Cash Flow1,464.00
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About Vmware Inc 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001124610-23-000064

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

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