COM:VMWARE
VMware, Inc.
- Stock
Last Close
149.91
21/11 21:00
Market Cap
61.52B
Beta: -
Volume Today
1.79M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Jan '20 | May '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Feb '23 | May '23 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 335M - | 199M 40.60% | 167M 16.08% | 194M 16.17% | 326M 68.04% | 196M 39.88% | 172M 12.24% | 256M 48.84% | 373M 45.70% | 161M 56.84% | 265M 64.60% | 319M 20.38% | 441M 38.24% | 232M 47.39% | 334M 43.97% | 443M 32.63% | -440M 199.32% | 942M 314.09% | 644M 31.63% | 334M 48.14% | 502M 50.30% | 505M 0.60% | 4.93B 875.45% | 621M 87.39% | 315M 49.28% | 386M 22.54% | 447M 15.80% | 434M 2.91% | 791M 82.26% | 425M 46.27% | 411M 3.29% | 398M 3.16% | 586M 47.24% | 242M 58.70% | 347M 43.39% | 231M 33.43% | 494M 113.85% | 224M 54.66% | 477M 112.95% | |
depreciation and amortization | 76M - | 83M 9.21% | 81M 2.41% | 91M 12.35% | 90M 1.10% | 76M 15.56% | 83M 9.21% | 87M 4.82% | 90M 3.45% | 88M 2.22% | 86M 2.27% | 87M 1.16% | 83M 4.60% | 85M 2.41% | 80M 5.88% | 80M 0% | 89M 11.25% | 156M 75.28% | 152M 2.56% | 157M 3.29% | 165M 5.10% | 174M 5.45% | 178M 2.30% | 190M 6.74% | 247M 30% | 244M 1.21% | 252M 3.28% | 261M 3.57% | 268M 2.68% | 269M 0.37% | 275M 2.23% | 281M 2.18% | 284M 1.07% | 288M 1.41% | 302M 4.86% | 316M 4.64% | 328M 3.80% | 331M 0.91% | 336M 1.51% | |
deferred income tax | 15M - | -29M 293.33% | -50M 72.41% | -36M 28.00% | -13M 63.89% | -15M 15.38% | -6M 60% | -21M 250% | 12M 157.14% | -18M 250% | 13M 172.22% | -19M 246.15% | 16M 184.21% | -8M 150% | 43M 637.50% | 65M 51.16% | 286M 340% | 180M 37.06% | 46M 74.44% | -62M 234.78% | -50M 19.35% | 31M 162% | -5.06B 16,432.26% | -108M 97.87% | -146M 35.19% | -98M 32.88% | -98M 0% | 20M 120.41% | 25M 25% | -48M 292% | 17M 135.42% | -61M 458.82% | 12M 119.67% | -43M 458.33% | -37M 13.95% | -101M 172.97% | -37M 63.37% | -87M 135.14% | -150M 72.41% | |
stock based compensation | 122M - | 128M 4.92% | 139M 8.59% | 133M 4.32% | 131M 1.50% | 119M 9.16% | 123M 3.36% | 126M 2.44% | 135M 7.14% | 150M 11.11% | 152M 1.33% | 170M 11.84% | 165M 2.94% | 163M 1.21% | 169M 3.68% | 182M 7.69% | 170M 6.59% | 161M 5.29% | 177M 9.94% | 192M 8.47% | 200M 4.17% | 194M 3% | 208M 7.22% | 230M 10.58% | 312M 35.65% | 272M 12.82% | 293M 7.72% | 304M 3.75% | 253M 16.78% | 263M 3.95% | 293M 11.41% | 258M 11.95% | 262M 1.55% | 283M 8.02% | 311M 9.89% | 348M 11.90% | 349M 0.29% | 290M 16.91% | 310M 6.90% | |
change in working capital | 146M - | 383M 162.33% | 83M 78.33% | 232M 179.52% | -111M 147.84% | 309M 378.38% | -31M 110.03% | -41M 32.26% | -121M 195.12% | 333M 375.21% | 58M 82.58% | 57M 1.72% | -232M 507.02% | 249M 207.33% | 2M 99.20% | 200M 9,900% | 752M 276% | 431M 42.69% | 4M 99.07% | -38M 1,050% | 148M 489.47% | 501M 238.51% | -67M 113.37% | 135M 301.49% | 352M 160.74% | 574M 63.07% | -186M 132.40% | 146M 178.49% | -38M 126.03% | 320M 942.11% | -135M 142.19% | 220M 262.96% | -37M 116.82% | 241M 751.35% | -523M 317.01% | 467M 189.29% | 493M 5.57% | 986M 100% | -532M 153.96% | |
accounts receivables | -431M - | 418M 196.98% | -288M 168.90% | 163M 156.60% | -560M 443.56% | 531M 194.82% | -226M 142.56% | 203M 189.82% | -622M 406.40% | 544M 187.46% | -127M 123.35% | 96M 175.59% | -737M 867.71% | 325M 144.10% | -322M 199.08% | 290M 190.06% | -406M 240% | 393M 196.80% | -221M 156.23% | 125M 156.56% | -476M 480.80% | 384M 180.67% | -321M 183.59% | 84M 126.17% | -283M 436.90% | 352M 224.38% | -432M 222.73% | 181M 141.90% | -139M 176.80% | 395M 384.17% | -189M 147.85% | 41M 121.69% | -626M 1,626.83% | 675M 207.83% | -453M 167.11% | 162M 135.76% | -602M 471.60% | 672M 211.63% | -600M 189.29% | |
inventory | 130M - | -92M 170.77% | 218M 336.96% | -22M 110.09% | 37M 268.18% | -134M 462.16% | 98M 173.13% | -82M 183.67% | 161M 296.34% | -146M 190.68% | 103M 170.55% | -69M 166.99% | 67M 197.10% | -31M 146.27% | 134M 532.26% | -167M 224.63% | 913M 646.71% | -331M 136.25% | 264M 179.76% | -305M 215.53% | 263M 186.23% | -527M 300.38% | 159M 130.17% | -153M 196.23% | 237M 254.90% | -405M 270.89% | 216M 153.33% | -93M 143.06% | -148M 59.14% | -711M 380.41% | 73M 110.27% | 13M 82.19% | -412M 3,269.23% | 191M - | ||||||
accounts payables | 14M - | -11M 178.57% | 3M 127.27% | 49M 1,533.33% | 27M 44.90% | -49M 281.48% | 16M 132.65% | -2M 112.50% | 1M 150% | -28M 2,900% | 18M 164.29% | -16M 188.89% | 17M 206.25% | 59M 247.06% | 1M 98.31% | -20M 2,100% | -75M 275% | 101M 234.67% | -6M 105.94% | 30M 600% | -21M 170% | 13M 161.90% | 1M 92.31% | 3M 200% | 21M 600% | -10M 147.62% | 21M 310% | -15M 171.43% | -65M 333.33% | 65M 200% | 5M 92.31% | 17M 240% | 11M 35.29% | -28M 354.55% | -3M 89.29% | 79M 2,733.33% | -10M 112.66% | -40M 300% | -9M 77.50% | |
other working capital | 433M - | 68M 84.30% | 150M 120.59% | 42M 72% | 385M 816.67% | -39M 110.13% | 81M 307.69% | -160M 297.53% | 339M 311.88% | -37M 110.91% | 64M 272.97% | 46M 28.13% | 421M 815.22% | -104M 124.70% | 189M 281.73% | 97M 48.68% | 320M 229.90% | 268M 16.25% | -33M 112.31% | 112M 439.39% | 382M 241.07% | 631M 65.18% | 94M 85.10% | 201M 113.83% | 377M 87.56% | 637M 68.97% | 9M 98.59% | 73M 711.11% | 314M 330.14% | 571M 81.85% | -24M 104.20% | 149M 720.83% | 990M 564.43% | -406M 141.01% | -67M 83.50% | 226M 437.31% | 1.10B 388.94% | 354M 67.96% | -114M 132.20% | |
other non cash items | -6M - | -14M 133.33% | -11M 21.43% | -8M 27.27% | -9M 12.50% | -2M 77.78% | -25M 1,150% | 4M 116.00% | -1M 125% | 6M 700% | 3M 50% | 6M 100% | -10M 266.67% | 54M 640% | -8M 114.81% | -10M - | -775M 7,650% | -236M 69.55% | 186M 178.81% | 47M 74.73% | -132M 380.85% | 517M 491.67% | -258M 149.90% | 5M 101.94% | -4M 180% | 11M 375% | -173M 1,672.73% | 25M 114.45% | 37M 48% | 3M 91.89% | -6M 300% | 30M 600% | -6M 120% | -3M 50% | 4M 233.33% | 5M 25% | 6M 20% | 3M 50% | ||
net cash provided by operating activities | 688M - | 750M 9.01% | 409M 45.47% | 606M 48.17% | 414M 31.68% | 683M 64.98% | 316M 53.73% | 411M 30.06% | 488M 18.73% | 720M 47.54% | 577M 19.86% | 620M 7.45% | 463M 25.32% | 775M 67.39% | 620M 20% | 970M 56.45% | 847M 12.68% | 1.09B 29.28% | 787M 28.13% | 769M 2.29% | 1.01B 31.60% | 1.27B 25.79% | 699M 45.09% | 810M 15.88% | 1.08B 33.95% | 1.37B 26.64% | 719M 47.67% | 992M 37.97% | 1.32B 33.47% | 1.27B 4.38% | 864M 31.75% | 1.09B 26.16% | 1.14B 4.31% | 1.00B 11.61% | 397M 60.50% | 1.26B 218.64% | 1.63B 29.01% | 1.75B 7.23% | 444M 74.63% | |
investments in property plant and equipment | -98M - | -77M 21.43% | -76M 1.30% | -100M 31.58% | -98M 2% | -106M 8.16% | -78M 26.42% | -90M 15.38% | -59M 34.44% | -41M 30.51% | -38M 7.32% | -30M 21.05% | -44M 46.67% | -49M 11.36% | -57M 16.33% | -59M 3.51% | -99M 67.80% | -61M 38.38% | -61M 0% | -57M 6.56% | -66M 15.79% | -71M 7.58% | -88M 23.94% | -50M 43.18% | -64M 28.00% | -87M 35.94% | -76M 12.64% | -84M 10.53% | -82M 2.38% | -70M 14.63% | -87M 24.29% | -106M 21.84% | -123M 16.04% | -106M 13.82% | -113M 6.60% | -108M 4.42% | -123M 13.89% | -105M 14.63% | -94M 10.48% | |
acquisitions net | -105M - | -1.07B 917.14% | -44M - | -47M 6.82% | -21M 55.32% | -17M - | -59M - | -15M - | -277M - | -7M 97.47% | -441M 6,200% | -28M 93.65% | -3M 89.29% | -499M 16,533.33% | -419M 16.03% | -48M 88.54% | -339M 606.25% | -2.05B 505.31% | -1M 99.95% | -38M 3,700% | -296M 678.95% | -56M 81.08% | -19M 66.07% | -10M 47.37% | -6M 40% | -7M - | -3M 57.14% | -1M 66.67% | -12M - | -8M 33.33% | ||||||||||
purchases of investments | -953M - | -531M 44.28% | -1.48B 179.10% | -999M 32.59% | -974M 2.50% | -1.03B 5.44% | -1.07B 4.28% | -587M 45.19% | -651M 10.90% | -1.13B 72.96% | -1.11B 1.33% | -1.13B 1.98% | -405M 64.25% | -512M 26.42% | -1.67B 226.95% | -1.19B 29.09% | -934M 21.31% | -393M 57.92% | -388M 1.27% | -2M 99.48% | -5M 150% | -8M - | -9M 12.50% | -12M 33.33% | -5M 58.33% | -6M 20% | -5M 16.67% | -13M 160% | -6M - | -1M 83.33% | -5M 400% | -8M 60% | -3M - | 20M 766.67% | -3M - | |||||
sales maturities of investments | 647M - | 564M 12.83% | 699M 23.94% | 772M 10.44% | 768M 0.52% | 756M 1.56% | 1.14B 50.93% | 643M 43.65% | 756M 17.57% | 706M 6.61% | 891M 26.20% | 1.19B 33.11% | 752M 36.59% | 966M 28.46% | 1.06B 10.25% | 928M 12.86% | 817M 11.96% | 519M 36.47% | 743M 43.16% | 828M 11.44% | 4.30B 419.32% | -1M - | 26M - | 8M 69.23% | 26M 225% | 34M 30.77% | 9M 73.53% | 20M 122.22% | ||||||||||||
other investing activites | 1M - | -86M 8,700% | -3M 96.51% | -2M - | 1M 150% | 1M 0% | 76M 7,500% | -2M 102.63% | 5M 350% | -4M 180% | 1M 125% | 2M - | -2M 200% | 2M - | 31M 1,450% | 2M 93.55% | 3M 50% | 20M 566.67% | 2M - | 4M 100% | 18M 350% | 7M - | 1M - | 4M 300% | 9M 125% | 6M 33.33% | 84M 1,300% | -20M - | 10M - | |||||||||||
net cash used for investing activites | -508M - | -1.20B 135.83% | -862M 28.05% | -371M 56.96% | -353M 4.85% | -397M 12.46% | -7M 98.24% | 42M 700% | 27M 35.71% | -456M 1,788.89% | -321M 29.61% | 24M 107.48% | 288M 1,100% | 407M 41.32% | -945M 332.19% | -325M 65.61% | -657M 102.15% | 39M 105.94% | 322M 725.64% | 272M 15.53% | 3.81B 1,301.84% | -99M 102.60% | -435M 339.39% | -2.11B 385.29% | -76M 96.40% | -126M 65.79% | -360M 185.71% | -145M 59.72% | -81M 44.14% | -72M 11.11% | -72M 0% | -69M 4.17% | -117M 69.57% | -91M 22.22% | -30M 67.03% | -111M 270% | -135M 21.62% | -113M 16.30% | -87M 23.01% | |
debt repayment | -450M - | -1.23B - | -1.23B 0% | -1M - | -1.40B 139,900% | -500M 64.29% | -1M 99.80% | -1.26B 126,200% | -1.50B 18.84% | -1M 99.93% | -1M 0% | -1M 0% | -271M 27,000% | -2.02B 645.39% | -751M 62.82% | -751M 0% | -501M 33.29% | -251M 49.90% | -1M 99.60% | -1M 0% | ||||||||||||||||||||
common stock issued | 12M - | 88M 633.33% | 11M 87.50% | 59M 436.36% | 7M 88.14% | 54M 671.43% | 15M 72.22% | 55M 266.67% | 3M 94.55% | 52M 1,633.33% | 1M 98.08% | 54M 5,300% | 2M 96.30% | 7M 250% | 70M 900% | 28M 60% | 18M 35.71% | 91M 405.56% | 8M 91.21% | 82M 925% | 7M 91.46% | 103M 1,371.43% | 3M 97.09% | 93M 3,000% | 14M 84.95% | 106M 657.14% | 36M 66.04% | 122M 238.89% | 9M 92.62% | 131M 1,355.56% | 8M 93.89% | 128M 1,500% | 3M 97.66% | 119M 3,866.67% | 5M 95.80% | 124M 2,380% | 2M 98.39% | 2M 0% | 4M 100% | |
common stock repurchased | -160M - | -198M 23.75% | -303M 53.03% | -70M 76.90% | -292M 317.14% | -472M 61.64% | -502M 6.36% | -217M 56.77% | -108M 50.23% | -24M 77.78% | -48M 100% | -1.04B 2,068.75% | -626M 39.87% | -545M 12.94% | -57M 89.54% | -949M 1,564.91% | -249M 73.76% | -94M 62.25% | -97M 3.19% | -36M 62.89% | -171M 375% | -795M 364.91% | -594M 25.28% | -283M 52.36% | -196M 30.74% | -296M 51.02% | -291M 1.69% | -299M 2.75% | -472M 57.86% | -427M 9.53% | -544M 27.40% | -191M 64.89% | -392M 105.24% | -183M 53.32% | -111M 39.34% | -48M 56.76% | -122M 154.17% | -190M 55.74% | -112M 41.05% | |
dividends paid | -1.50B - | -11B - | -1.40B - | -2.75B - | -11.50B - | -750M 93.48% | -750M 0% | -426M 43.20% | -1.75B 310.33% | -189M 89.19% | -109M 42.33% | |||||||||||||||||||||||||||||
other financing activites | 10M - | 2.99B 29,810.00% | 11M 99.63% | 15M 36.36% | 2M 86.67% | 2M 0% | 28M 1,300% | 1M 96.43% | -3M - | 6M 300% | 9M 50% | 3.96B - | 1.23B 69.07% | -8M - | 1.99B - | 1.13B 43.10% | 1.98B 74.96% | -91M 104.59% | 2.75B - | 5.94B - | 4.00B 32.74% | 750M 81.24% | 750M 0% | 426M 43.20% | 1.75B 310.33% | 189M 89.19% | 109M 42.33% | |||||||||||||
net cash used provided by financing activities | -138M - | 931M 774.64% | -281M 130.18% | 4M 101.42% | -283M 7,175% | -416M 47.00% | -459M 10.34% | -161M 64.92% | -105M 34.78% | 28M 126.67% | -50M 278.57% | -981M 1,862% | -615M 37.31% | -538M 12.52% | 13M 102.42% | 1.81B 13,861.54% | -231M 112.73% | -3M 98.70% | -89M 2,866.67% | 38M 142.70% | -11.16B 29,478.95% | -692M 93.80% | -592M 14.45% | 403M 168.07% | -948M 335.24% | 1.79B 289.14% | -1.61B 189.74% | -1.68B 4.29% | -464M 72.35% | -297M 35.99% | -537M 80.81% | 5.61B 1,144.69% | -9.91B 276.65% | -815M 91.78% | -857M 5.15% | -425M 50.41% | -371M 12.71% | -189M 49.06% | -109M 42.33% | |
effect of forex changes on cash | -2M - | -1M 50% | 1M 200% | |||||||||||||||||||||||||||||||||||||
net change in cash | 42M - | 483M 1,050% | -734M 251.97% | 239M 132.56% | -222M 192.89% | -130M 41.44% | -150M 15.38% | 292M 294.67% | 410M 40.41% | 292M 28.78% | 206M 29.45% | -337M 263.59% | 136M 140.36% | 644M 373.53% | -312M 148.45% | 2.46B 888.46% | -41M 101.67% | 1.13B 2,858.54% | 1.02B 9.81% | 1.08B 5.78% | -6.34B 687.49% | 482M 107.60% | -328M 168.05% | -898M 173.78% | 59M 106.57% | 3.04B 5,052.54% | -1.25B 141.09% | -831M 33.47% | 779M 193.74% | 897M 15.15% | 255M 71.57% | 6.63B 2,500.39% | -8.89B 234.07% | 99M 101.11% | -490M 594.95% | 729M 248.78% | 1.13B 54.46% | 1.45B 28.60% | 248M 82.87% | |
cash at beginning of period | 2.26B - | 2.31B 1.86% | 2.79B 20.95% | 2.05B 26.33% | 2.29B 11.64% | 2.07B 9.68% | 1.94B 6.28% | 1.79B 7.73% | 2.08B 16.30% | 2.49B 19.68% | 2.79B 11.71% | 2.99B 7.40% | 2.65B 11.27% | 3.22B 21.33% | 3.86B 20% | 3.55B 8.07% | 6.01B 69.26% | 6.00B 0.15% | 7.13B 18.84% | 8.15B 14.30% | 9.23B 13.23% | 2.89B 68.66% | 3.38B 16.66% | 3.05B 9.72% | 2.97B 2.49% | 3.03B 1.99% | 6.07B 100.30% | 4.82B 20.57% | 3.99B 17.23% | 4.77B 19.52% | 5.67B 18.81% | 5.92B 4.50% | 12.55B 111.97% | 3.66B 70.82% | 3.76B 2.70% | 3.27B 13.02% | 4.00B 22.28% | 5.13B 28.14% | 6.58B 28.24% | |
cash at end of period | 2.31B - | 2.79B 20.95% | 2.05B 26.33% | 2.29B 11.64% | 2.07B 9.68% | 1.94B 6.28% | 1.79B 7.73% | 2.08B 16.30% | 2.49B 19.68% | 2.79B 11.71% | 2.99B 7.40% | 2.65B 11.27% | 2.79B 5.12% | 3.86B 38.49% | 3.55B 8.07% | 6.01B 69.26% | 5.97B 0.68% | 7.13B 19.48% | 8.15B 14.30% | 9.23B 13.23% | 2.89B 68.66% | 3.38B 16.66% | 3.05B 9.72% | 2.15B 29.46% | 3.03B 40.98% | 6.07B 100.30% | 4.82B 20.57% | 3.99B 17.23% | 4.77B 19.52% | 5.67B 18.81% | 5.92B 4.50% | 12.55B 111.97% | 3.66B 70.82% | 3.76B 2.70% | 3.27B 13.02% | 4.00B 22.28% | 5.13B 28.14% | 6.58B 28.24% | 6.82B 3.77% | |
operating cash flow | 688M - | 750M 9.01% | 409M 45.47% | 606M 48.17% | 414M 31.68% | 683M 64.98% | 316M 53.73% | 411M 30.06% | 488M 18.73% | 720M 47.54% | 577M 19.86% | 620M 7.45% | 463M 25.32% | 775M 67.39% | 620M 20% | 970M 56.45% | 847M 12.68% | 1.09B 29.28% | 787M 28.13% | 769M 2.29% | 1.01B 31.60% | 1.27B 25.79% | 699M 45.09% | 810M 15.88% | 1.08B 33.95% | 1.37B 26.64% | 719M 47.67% | 992M 37.97% | 1.32B 33.47% | 1.27B 4.38% | 864M 31.75% | 1.09B 26.16% | 1.14B 4.31% | 1.00B 11.61% | 397M 60.50% | 1.26B 218.64% | 1.63B 29.01% | 1.75B 7.23% | 444M 74.63% | |
capital expenditure | -98M - | -77M 21.43% | -76M 1.30% | -100M 31.58% | -98M 2% | -106M 8.16% | -78M 26.42% | -90M 15.38% | -59M 34.44% | -41M 30.51% | -38M 7.32% | -30M 21.05% | -44M 46.67% | -49M 11.36% | -57M 16.33% | -59M 3.51% | -99M 67.80% | -61M 38.38% | -61M 0% | -57M 6.56% | -66M 15.79% | -71M 7.58% | -88M 23.94% | -50M 43.18% | -64M 28.00% | -87M 35.94% | -76M 12.64% | -84M 10.53% | -82M 2.38% | -70M 14.63% | -87M 24.29% | -106M 21.84% | -123M 16.04% | -106M 13.82% | -113M 6.60% | -108M 4.42% | -123M 13.89% | -105M 14.63% | -94M 10.48% | |
free cash flow | 590M - | 673M 14.07% | 333M 50.52% | 506M 51.95% | 316M 37.55% | 577M 82.59% | 238M 58.75% | 321M 34.87% | 429M 33.64% | 679M 58.28% | 539M 20.62% | 590M 9.46% | 419M 28.98% | 726M 73.27% | 563M 22.45% | 911M 61.81% | 748M 17.89% | 1.03B 38.24% | 726M 29.79% | 712M 1.93% | 946M 32.87% | 1.20B 27.06% | 611M 49.17% | 760M 24.39% | 1.02B 34.34% | 1.29B 26.05% | 643M 50.04% | 908M 41.21% | 1.24B 36.78% | 1.20B 3.70% | 777M 35.03% | 984M 26.64% | 1.01B 3.05% | 899M 11.34% | 284M 68.41% | 1.16B 307.39% | 1.51B 30.42% | 1.65B 9.01% | 350M 78.72% |
All numbers in USD (except ratios and percentages)