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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 477 | 224 | 494 | 231 | 347 | 242 | 586 | 398 | 411 | 425 | 791 | 434 | 447 | 386 | 315 | 621 | 4,926 | 505 | 502 | 334 | 644 | 942 | -440 | 443 | 334 | 232 | 441 | 319 | 265 | 161 | 373 | 256 | 172 | 196 | 326 | 194 | 167 | 199 | 335 | 261 | 244.1 | 173.569 | 205.769 | 157 | 191.7 | 191.436 | 200.428 | 177.538 | 220.158 | 125.812 | 119.88 | 84.6 | 74.538 | 78.421 | 56.409 | 38.219 | 32.535 | 69.935 | 111.454 | 83.288 | 52.336 | 43.055 | 78.155 | 64.678 | 34.224 | 41.08 |
| Depreciation & Amortization
| 336 | 331 | 328 | 316 | 302 | 288 | 284 | 281 | 275 | 269 | 268 | 261 | 252 | 244 | 247 | 190 | 178 | 174 | 165 | 157 | 152 | 156 | 89 | 80 | 80 | 85 | 83 | 87 | 86 | 88 | 90 | 87 | 83 | 76 | 90 | 91 | 81 | 83 | 76 | 82 | 87 | 91.243 | 93.276 | 86.434 | 89.392 | 85.766 | 86.228 | 73.985 | 74.709 | 80.949 | 77.09 | 71.117 | 58.556 | 53.788 | 56.756 | 55.42 | 44.927 | 41.383 | 41.091 | 40.644 | 39.459 | 37.434 | 31.565 | 27.643 | 23.622 | 21.197 |
| Deferred Income Tax
| -150 | -87 | -37 | -101 | -37 | -43 | 12 | -61 | 17 | -48 | 25 | 20 | -98 | -98 | -146 | -108 | -5,063 | 31 | -50 | -62 | 46 | 180 | 286 | 65 | 43 | -8 | 16 | -19 | 13 | -18 | 12 | -21 | -6 | -15 | -13 | -36 | -50 | -29 | 15 | 32 | 37.1 | -28.121 | -27.225 | -33.727 | 11.119 | -34.955 | -227.239 | 10.231 | 11.119 | -12.077 | -413.692 | -4.088 | -0.126 | -4.221 | -13.376 | -11.596 | -7.755 | -6.844 | 0 | -8.876 | 83.063 | -36.344 | 0 | -22.446 | 0 | -6.591 |
| Stock Based Compensation
| 310 | 290 | 349 | 348 | 311 | 283 | 262 | 258 | 293 | 263 | 253 | 304 | 293 | 272 | 312 | 230 | 208 | 194 | 200 | 192 | 177 | 161 | 170 | 182 | 169 | 163 | 165 | 170 | 152 | 150 | 135 | 126 | 123 | 119 | 131 | 133 | 139 | 128 | 122 | 113 | 103.2 | 115.925 | 123.802 | 119.487 | 100.9 | 81.806 | 80.759 | 88.379 | 85.442 | 80.573 | 86.501 | 73.657 | 67.836 | 63.697 | 67.833 | 62.352 | 51.456 | 49.815 | 0 | 35.317 | 42.072 | 42.161 | 0 | 31.737 | 0 | 0.106 |
| Change In Working Capital
| -532 | 986 | 493 | 467 | -523 | 241 | -37 | 220 | -135 | 320 | -38 | 146 | -186 | 574 | 352 | 135 | -67 | 501 | 148 | -38 | 4 | 431 | 752 | 200 | 2 | 249 | -232 | 57 | 58 | 333 | -121 | -41 | -31 | 309 | -111 | 232 | 83 | 383 | 146 | 201 | 143.4 | 305.668 | 94.11 | 98.795 | 41.632 | 272.206 | 210.179 | 223.069 | 236.879 | 239.629 | 172.434 | 45.767 | 75.334 | 181.547 | 110.634 | 54.993 | 118.504 | 97.843 | 105.286 | 97.734 | -9.283 | 68.23 | 99.061 | 74.803 | 5.65 | 37.005 |
| Accounts Receivables
| -600 | 672 | -602 | 162 | -453 | 675 | -626 | 41 | -189 | 395 | -139 | 181 | -432 | 352 | -283 | 84 | -321 | 384 | -476 | 125 | -221 | 393 | -406 | 290 | -322 | 325 | -737 | 96 | -127 | 544 | -622 | 203 | -226 | 531 | -560 | 163 | -288 | 418 | -431 | 152 | -172.6 | 380.259 | -469.947 | 67.054 | -91.296 | 226.55 | -336.123 | 46.174 | -54.757 | 81.34 | -236.362 | 51.553 | -77.543 | 185.231 | -279.392 | 5.091 | 6.53 | 74.161 | 0 | 20.803 | -25.132 | 0.846 | 0 | 37.062 | 0 | 0 |
| Change In Inventory
| 191 | 0 | 0 | 0 | 0 | 0 | -412 | 13 | 73 | -711 | -148 | -93 | 216 | -405 | 237 | -153 | 159 | -527 | 263 | -305 | 264 | -331 | 913 | -167 | 134 | -31 | 67 | -69 | 103 | -146 | 161 | -82 | 98 | -134 | 37 | -22 | 218 | -92 | 130 | -88 | 71.3 | -154.332 | 124.905 | -3.984 | 108.12 | -39.451 | 150.632 | 39.143 | 213.189 | 60.502 | 138.971 | -9.009 | 167.144 | -26.813 | 0 | 0 | 0 | 0 | 0 | 92.588 | 55.591 | -15.305 | 0 | 45.615 | 0 | 0 |
| Change In Accounts Payables
| -9 | -40 | -10 | 79 | -3 | -28 | 11 | 17 | 5 | 65 | -65 | -15 | 21 | -10 | 21 | 3 | 1 | 13 | -21 | 30 | -6 | 101 | -75 | -20 | 1 | 59 | 17 | -16 | 18 | -28 | 1 | -2 | 16 | -49 | 27 | 49 | 3 | -11 | 14 | -2 | 26.6 | -8.31 | -2.426 | 8.699 | 4.894 | 12.525 | -3.96 | -10.846 | -11.105 | 9.398 | 4.292 | -1.971 | 9.207 | -2.647 | 12.699 | -2.203 | -11.16 | -17.222 | 0 | 10.88 | -18.602 | 7.472 | 0 | 8.578 | 0 | 0 |
| Other Working Capital
| -114 | 354 | 1,105 | 226 | -67 | -406 | 990 | 149 | -24 | 571 | 314 | 73 | 9 | 637 | 377 | 201 | 94 | 631 | 382 | 112 | -33 | 268 | 320 | 97 | 189 | -104 | 421 | 46 | 64 | -37 | 339 | -160 | 81 | -39 | 385 | 42 | 150 | 68 | 433 | 139 | 218.1 | 88.051 | 441.578 | 27.026 | 19.914 | 72.582 | 399.63 | 148.598 | 89.552 | 88.389 | 265.533 | 5.194 | -23.474 | 25.776 | 377.327 | 52.105 | 123.134 | 40.904 | 105.286 | -26.537 | -21.14 | 75.217 | 99.061 | -16.452 | 5.65 | 37.005 |
| Other Non Cash Items
| 3 | 6 | 5 | 4 | -3 | -6 | 30 | -6 | 3 | 37 | 25 | -173 | 11 | -4 | 5 | -258 | 517 | -132 | 47 | 186 | -236 | -775 | -10 | 0 | -8 | 54 | -10 | 6 | 3 | 6 | -1 | 4 | -25 | -2 | -9 | -8 | -11 | -14 | -6 | -52 | -80.7 | 18.138 | 3.645 | 8.229 | -43.418 | -19.655 | 211.054 | -49.691 | -165.511 | -36.969 | 364.402 | -74.354 | -60.015 | -18.28 | 5.435 | -0.022 | 3.653 | 7.107 | 14.981 | -4.602 | -57.013 | -21.356 | -45.207 | 21.918 | 22.135 | 12.101 |
| Operating Cash Flow
| 444 | 1,750 | 1,632 | 1,265 | 397 | 1,005 | 1,137 | 1,090 | 864 | 1,266 | 1,324 | 992 | 719 | 1,374 | 1,085 | 810 | 699 | 1,273 | 1,012 | 769 | 787 | 1,095 | 847 | 970 | 620 | 775 | 463 | 620 | 577 | 720 | 488 | 411 | 316 | 683 | 414 | 606 | 409 | 750 | 688 | 637 | 534.1 | 676.422 | 493.377 | 436.218 | 391.325 | 576.604 | 561.409 | 523.511 | 462.796 | 477.917 | 406.615 | 196.699 | 216.123 | 354.952 | 283.691 | 199.366 | 243.32 | 259.239 | 272.812 | 243.505 | 150.634 | 133.18 | 163.574 | 198.333 | 85.631 | 104.898 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -94 | -105 | -123 | -108 | -113 | -106 | -123 | -106 | -87 | -70 | -82 | -84 | -76 | -87 | -64 | -50 | -88 | -71 | -66 | -57 | -61 | -61 | -99 | -59 | -57 | -49 | -44 | -30 | -38 | -41 | -59 | -90 | -78 | -106 | -98 | -100 | -76 | -77 | -98 | -94 | -76.1 | -77.843 | -81.639 | -74.812 | -44.336 | -33.671 | -52.911 | -76.087 | -120.623 | -54.468 | -56.405 | -38.16 | -48.306 | -52.973 | -38.549 | -23.089 | -44.588 | -65.76 | -95.016 | -70.625 | -63.669 | -53.186 | -59.978 | -197.253 | -36.207 | -23.256 |
| Acquisitions Net
| 0 | -8 | -12 | 0 | -1 | -3 | -7 | 0 | -6 | -10 | -19 | -56 | -296 | -38 | -1 | -2,052 | -339 | -48 | -419 | -499 | -3 | -28 | -441 | -7 | -277 | 0 | -15 | 0 | -59 | 0 | -17 | 0 | 0 | -21 | -47 | -44 | 0 | -1,068 | -105 | 6 | 30 | -184.486 | 0 | -1,242.048 | -102.166 | 0 | 0 | -99.522 | -189.138 | -14.95 | -15.955 | -125.82 | -60.6 | -106.55 | 0 | -356.278 | 0 | 0 | -47.917 | -57.363 | 0 | -33.289 | -7.017 | -54.108 | 0 | 0 |
| Purchases Of Investments
| -3 | 0 | 20 | -3 | 0 | -8 | -5 | -1 | -6 | 0 | -13 | -5 | -6 | -5 | -12 | -9 | -8 | 0 | -5 | -2 | -388 | -393 | -934 | -1,187 | -1,674 | -512 | -405 | -1,133 | -1,111 | -1,126 | -651 | -587 | -1,071 | -1,027 | -974 | -999 | -1,482 | -531 | -953 | -573 | -917.4 | -736.927 | -469.042 | -764.574 | -1,247.855 | -707.213 | -584.397 | -1,084.769 | -537.038 | -612.767 | -482.001 | -964.655 | -660.051 | 0 | -3.2 | -5.72 | -25 | -0.745 | 0 | 0 | -1.75 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 20 | 9 | 34 | 26 | 8 | 26 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 4,300 | 828 | 743 | 519 | 817 | 928 | 1,065 | 966 | 752 | 1,186 | 891 | 706 | 756 | 643 | 1,141 | 756 | 768 | 772 | 699 | 564 | 647 | 480 | 521.3 | 667.538 | 361.082 | 348.272 | 625.536 | 679.294 | -516.649 | 463.443 | 576.881 | 371.189 | 361.193 | 157.76 | -19.31 | 0 | 0 | 8.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10 | 0 | -20 | 0 | 84 | 6 | 9 | 4 | 1 | 0 | 7 | 0 | 18 | 4 | 2 | 0 | 0 | 20 | 3 | 2 | 31 | 2 | 0 | 0 | -2 | 2 | 0 | 1 | -4 | 5 | -2 | 76 | 1 | 1 | -2 | 0 | -3 | -86 | 1 | -8 | -1 | 0.048 | -37.195 | 759.921 | -8.427 | 4.253 | 973.598 | 145.966 | -141.241 | -57.49 | 5.375 | 0 | -138.636 | -16.848 | 0 | -8.844 | 0.549 | 0 | 0.032 | 0 | 0 | 0.896 | 0.673 | 0.555 | -27.796 | 0.692 |
| Investing Cash Flow
| -87 | -113 | -135 | -111 | -30 | -91 | -117 | -69 | -72 | -72 | -81 | -145 | -360 | -126 | -76 | -2,111 | -435 | -99 | 3,813 | 272 | 322 | 39 | -657 | -325 | -945 | 407 | 288 | 24 | -321 | -456 | 27 | 42 | -7 | -397 | -353 | -371 | -862 | -1,198 | -508 | -189 | -443.2 | -331.67 | -226.794 | -973.241 | -777.248 | -57.337 | -180.359 | -650.969 | -411.159 | -368.486 | -187.793 | -970.875 | -926.903 | -176.371 | -41.749 | -385.087 | -69.039 | -66.505 | -142.901 | -127.988 | -65.419 | -85.579 | -66.322 | -250.806 | -64.003 | -22.564 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1 | -1 | -251 | -501 | -751 | -751 | -2,020 | -271 | -1 | -1 | -1 | -1,501 | -1,263 | -1 | -500 | -1,400 | -1 | 0 | 0 | 0 | 0 | 0 | -1,225 | -1,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4 | 2 | 2 | 124 | 5 | 119 | 3 | 128 | 8 | 131 | 9 | 122 | 36 | 106 | 14 | 93 | 3 | 103 | 7 | 82 | 8 | 91 | 18 | 28 | 70 | 7 | 2 | 54 | 1 | 52 | 3 | 55 | 15 | 54 | 7 | 59 | 11 | 88 | 12 | 70 | 47.2 | 67.889 | 38.936 | 69.628 | 33.554 | 111.041 | 52.332 | 84.572 | 110.543 | 90.171 | 75.46 | 139.939 | 106.132 | 109.775 | 61.143 | 84.917 | 77.103 | 4.503 | 22.69 | 34.09 | 109.658 | 23.669 | 0 | 1,035.233 | 0 | 0 |
| Common Stock Repurchased
| -112 | -190 | -122 | -48 | -111 | -183 | -392 | -191 | -544 | -427 | -472 | -299 | -291 | -296 | -196 | -283 | -594 | -795 | -171 | -36 | -97 | -94 | -249 | -949 | -57 | -545 | -626 | -1,041 | -48 | -24 | -108 | -217 | -502 | -472 | -292 | -70 | -303 | -198 | -160 | -107 | -164.1 | -204.029 | -203.622 | -153.836 | -229.541 | -13.637 | 69.521 | -315.335 | -132.66 | -147.729 | 17.529 | -95.857 | -147.829 | -42.254 | -6.161 | -7.06 | -11.449 | -6.797 | -3.666 | -4.339 | -17.359 | -19.119 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -109 | -189 | -1,748 | -426 | -750 | -750 | -11,499 | 0 | 0 | 0 | -2,755 | 0 | 0 | 0 | -1,400 | 0 | 0 | 0 | -11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 109 | 189 | 1,748 | 426 | 750 | 750 | 3,998 | 5,944 | 0 | 0 | 2,755 | 0 | -91 | 1,984 | 1,134 | 1,993 | 0 | 0 | 0 | -8 | 0 | 0 | 1,225 | 3,961 | 0 | 0 | 9 | 6 | -3 | 0 | 0 | 1 | 28 | 2 | 2 | 15 | 11 | 2,991 | 10 | 12 | 25.6 | 22.215 | 27.225 | 24.531 | 32.701 | 53.682 | -96.976 | 117.006 | 52.59 | 28.096 | -29.926 | 8.587 | 64.583 | 23.918 | 13.376 | 8.365 | 4.243 | 0.23 | 0.505 | 5.844 | 56.735 | 22.692 | 0 | -128.94 | 0 | 0 |
| Financing Cash Flow
| -109 | -189 | -371 | -425 | -857 | -815 | -9,910 | 5,610 | -537 | -297 | -464 | -1,678 | -1,609 | 1,793 | -948 | 403 | -592 | -692 | -11,164 | 38 | -89 | -3 | -231 | 1,815 | 13 | -538 | -615 | -981 | -50 | 28 | -105 | -161 | -459 | -416 | -283 | 4 | -281 | 931 | -138 | -25 | -91.3 | -113.925 | -137.461 | -59.677 | -163.286 | 151.086 | 24.877 | -113.757 | 30.473 | -29.462 | 63.063 | 52.669 | 22.886 | 91.439 | 68.358 | 86.222 | 69.897 | -2.064 | 19.529 | 35.595 | 149.034 | 27.242 | 0 | 906.293 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 248 | 1,448 | 1,126 | 729 | -490 | 99 | -8,890 | 6,631 | 255 | 897 | 779 | -831 | -1,249 | 3,040 | 59 | -898 | -328 | 482 | -6,339 | 1,079 | 1,020 | 1,131 | -41 | 2,460 | -312 | 644 | 136 | -337 | 206 | 292 | 410 | 292 | -150 | -130 | -222 | 239 | -734 | 483 | 42 | 423 | -0.4 | 230.827 | 129.122 | -596.7 | -549.209 | 670.353 | 405.927 | -241.215 | 82.11 | 79.969 | 281.885 | -721.507 | -687.894 | 270.02 | 310.3 | -99.499 | 244.178 | 190.67 | 149.44 | 151.112 | 234.249 | 74.843 | 97.252 | 853.82 | 21.628 | 82.334 |
| Cash At End Of Period
| 6,823 | 6,575 | 5,127 | 4,001 | 3,272 | 3,762 | 3,663 | 12,553 | 5,922 | 5,667 | 4,770 | 3,991 | 4,822 | 6,071 | 3,031 | 2,150 | 3,048 | 3,376 | 2,894 | 9,233 | 8,154 | 7,134 | 5,971 | 6,012 | 3,552 | 3,864 | 2,790 | 2,654 | 2,991 | 2,785 | 2,493 | 2,083 | 1,791 | 1,941 | 2,071 | 2,293 | 2,054 | 2,788 | 2,305 | 2,263 | 1,839.7 | 1,840.149 | 1,609.322 | 1,480.2 | 2,076.9 | 2,626.109 | 1,955.756 | 1,549.829 | 1,791.044 | 1,708.934 | 1,628.965 | 1,347.08 | 2,068.587 | 2,756.481 | 2,486.461 | 2,176.161 | 2,275.66 | 2,031.482 | 1,840.812 | 1,691.372 | 1,540.26 | 1,306.011 | 1,231.168 | 1,133.916 | 280.096 | 258.468 |