VMware, Inc.
NYSE:VMW
142.48 (USD) • At close November 21, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,314 | 1,820 | 2,058 | 6,356 | 2,422 | 570 | 1,186 | 997 | 886 | 1,014 | 745.702 | 723.936 | 357.439 | 197.098 | 290.133 | 218.137 | 85.89 | 66.775 |
| Depreciation & Amortization
| 1,234 | 1,110 | 1,025 | 873 | 630 | 336 | 345 | 335 | 345 | 337 | 354.868 | 315.871 | 260.551 | 198.486 | 158.628 | 104.027 | 66.573 | 39.461 |
| Deferred Income Tax
| -218 | -80 | -152 | -5,284 | 113 | 386 | -8 | -31 | -128 | 56 | -74.06 | -19.663 | -56.948 | -40.476 | 38.908 | -78.486 | -21.888 | -22.683 |
| Stock Based Compensation
| 1,290 | 1,075 | 1,122 | 1,017 | 731 | 683 | 636 | 504 | 529 | 454 | 425.995 | 335.153 | 291.691 | 231.456 | 166.516 | 0 | 0 | 0 |
| Change In Working Capital
| 679 | 368 | 497 | 936 | 546 | 1,200 | 217 | 118 | 591 | 753 | 506.743 | 909.756 | 475.082 | 381.974 | 261.967 | 216.519 | 89.286 | 127.421 |
| Accounts Receivables
| -218 | -379 | -37 | -119 | -178 | -113 | -224 | -114 | -267 | -71 | -267.639 | -263.366 | -77.121 | -193.61 | -52.527 | -88.969 | 0 | 0 |
| Inventory
| 0 | 0 | -429 | -274 | -109 | 848 | -43 | 46 | 142 | -22 | 67.727 | 463.466 | 679.701 | 658.232 | 44.852 | 48.812 | 0 | 0 |
| Accounts Payables
| 38 | 98 | -69 | 35 | 104 | -35 | -9 | -35 | 69 | 30 | 23.692 | -16.513 | 8.881 | -17.886 | 7.713 | 15.571 | 0 | 0 |
| Other Working Capital
| 859 | 649 | 1,032 | 1,294 | 729 | 500 | 493 | 221 | 647 | 816 | 682.963 | 726.169 | -136.379 | -64.762 | 261.929 | 241.105 | 89.286 | 127.421 |
| Other Non Cash Items
| 1 | 64 | -141 | -26 | -779 | 36 | 5 | -24 | -43 | -79 | -61.724 | -239.42 | -153.426 | 17.078 | -116.021 | -0.167 | 51.814 | 27.273 |
| Operating Cash Flow
| 4,300 | 4,357 | 4,409 | 3,872 | 3,663 | 3,211 | 2,381 | 1,899 | 2,180 | 2,535 | 1,897.524 | 2,025.633 | 1,174.389 | 985.616 | 800.131 | 552.436 | 279.863 | 238.247 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -450 | -386 | -329 | -279 | -245 | -263 | -153 | -333 | -352 | -345 | -234.458 | -455.172 | -195.844 | -171.986 | -282.496 | -316.694 | -85.097 | -42.21 |
| Acquisitions Net
| -17 | -23 | -409 | -2,441 | -950 | -724 | -74 | -38 | -1,159 | -252 | -1,344.214 | -303.61 | -292.97 | -356.278 | -138.569 | -82.535 | -46.541 | -2.163 |
| Purchases Of Investments
| -11 | -11 | -29 | -30 | -788 | -4,306 | -3,774 | -3,337 | -3,989 | -3,181 | -3,188.684 | -2,667.888 | -2,106.707 | -34.665 | -1.75 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20 | 77 | 26 | 0 | 6,392 | 3,768 | 3,535 | 3,297 | 2,804 | 2,316 | 2,782.288 | 894.864 | 518.953 | -68.611 | -90.9 | 0 | 0 | 0 |
| Other Investing Activites
| 91 | 14 | 28 | 22 | 38 | 7 | 1 | 75 | -89 | -10 | -49.552 | 920.833 | -185.374 | 69.16 | 91.828 | -4.466 | -10.744 | -1.28 |
| Investing Cash Flow
| -367 | -329 | -713 | -2,728 | 4,447 | -1,518 | -465 | -336 | -2,785 | -1,472 | -2,034.62 | -1,610.973 | -2,261.942 | -562.38 | -421.887 | -403.695 | -142.382 | -45.653 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,255 | -2,294 | -782 | -1,901 | -35 | -1,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 250 | 270 | 273 | 308 | 188 | 122 | 109 | 126 | 164 | 197 | 253.159 | 337.618 | 431.306 | 227.666 | 190.107 | 1,256.293 | 0 | 0 |
| Common Stock Repurchased
| -464 | -1,554 | -1,357 | -1,868 | -399 | -1,800 | -1,739 | -1,299 | -862 | -634 | -600.636 | -526.203 | -424.706 | -31.467 | -44.483 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -11,499 | 0 | 0 | -11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,250 | 9,942 | -91 | 5,147 | -8 | 3,961 | 11 | 32 | 1,069 | 70 | 138.139 | 100.716 | 223.457 | 26.214 | 85.776 | -350 | 0 | -190 |
| Financing Cash Flow
| -2,469 | -5,135 | -1,957 | -1,707 | -11,219 | 1,058 | -1,619 | -1,141 | 371 | -367 | -209.338 | -87.869 | 230.057 | 222.413 | 231.4 | 906.293 | 0 | -190 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -2 | 1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,464 | -1,107 | 1,739 | -565 | -3,109 | 2,751 | 297 | 422 | -234 | 696 | -346.434 | 326.791 | -857.496 | 645.649 | 609.644 | 1,055.034 | 137.481 | 2.594 |
| Cash At End Of Period
| 5,127 | 3,663 | 4,770 | 3,031 | 2,894 | 5,971 | 2,790 | 2,493 | 2,071 | 2,305 | 1,609.322 | 1,955.756 | 1,628.965 | 2,486.461 | 1,840.812 | 1,231.168 | 176.134 | 38.653 |