VMW NYSE
VMware, Inc.
1W: -4.8%
1M: -2.7%
3M: -13.2%
1Y: +19.4%
3Y: +16.6%
5Y: +39.8%
$142.48
Last traded 2023-12-15 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
$4.3B
-1.3% ▼
5Y CAGR: +6.0%
Capital Expenditures
$450M
-16.6% ▼
5Y CAGR: +11.3%
Free Cash Flow
$3.9B
-3.0% ▼
5Y CAGR: +5.5%
Dividends Paid
$0
+100.0% ▲
Buybacks
$464M
+70.1% ▲
Net Change in Cash
$1.5B
+232.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.4B | $6.4B | $2.1B | $1.8B | $1.3B |
| Depreciation & Amort. | $630M | $873M | $1.0B | $1.1B | $1.2B |
| Stock-Based Comp. | $731M | $1.0B | $1.1B | $1.1B | $1.3B |
| Change in Working Capital | $546M | $936M | $497M | $368M | $679M |
| Other Non-Cash Items | -$779M | -$26M | -$141M | $64M | $1M |
| Operating Cash Flow | $3.7B | $3.9B | $4.4B | $4.4B | $4.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$245M | -$279M | -$329M | -$386M | -$450M |
| Acquisitions (Net) | -$950M | -$2.4B | -$409M | -$23M | -$17M |
| Investment Purchases | -$788M | -$30M | -$29M | -$11M | -$11M |
| Investment Sales | $6.4B | $0 | $26M | $77M | $20M |
| Other Investing | $38M | $22M | $28M | $14M | $91M |
| Investing Cash Flow | $4.4B | -$2.7B | -$713M | -$329M | -$367M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$399M | -$1.9B | -$1.4B | -$1.6B | -$464M |
| Dividends Paid | -$11.0B | $0 | $0 | -$11.5B | $0 |
| Other Financing | -$219M | -$1.7B | -$2.0B | $6.4B | -$2.5B |
| Financing Cash Flow | -$11.2B | -$1.7B | -$2.0B | -$5.1B | -$2.5B |
| Net Change in Cash | -$3.1B | -$565M | $1.7B | -$1.1B | $1.5B |
| Cash End of Period | $2.9B | $3.0B | $4.8B | $3.7B | $5.1B |
| Free Cash Flow | $3.4B | $3.6B | $4.1B | $4.0B | $3.9B |