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VMware Inc. (VMW)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
191M
192M
157M
206M
174M
Depreciation
85.8M
89.4M
86.4M
93.3M
91.2M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
272M
41.6M
98.8M
94.1M
306M
Other Non Cash Operating Items
27.2M
68.6M
94.2M
100M
106M
Cash From Operations
577M
391M
436M
493M
676M
Capital Expenditures
-33.7M
-44.3M
-74.8M
-81.6M
-77.8M
Sale of Assets
0
0
0
0
0
Acquisitions
0
-102M
-1.24B
0
-184M
Investments
-707M
-1.25B
-765M
-469M
-737M
Other Investing Activities
650M
573M
1.03B
242M
590M
Cash from Investing
-57.3M
-777M
-973M
-227M
-332M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
97.4M
-196M
-84.2M
-165M
-136M
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
53.7M
32.7M
24.5M
27.2M
22.2M
Cash From Financing
151M
-163M
-59.7M
-137M
-114M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
670M
-549M
-597M
129M
231M
Add Metric
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