COM:VMWARE
VMware, Inc.
- Stock
Last Close
149.91
21/11 21:00
Market Cap
61.52B
Beta: -
Volume Today
1.79M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Feb '18 | Feb '19 | Jan '20 | Jan '21 | Jan '22 | Feb '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.01B - | 886M 12.62% | 997M 12.53% | 1.19B 18.96% | 570M 51.94% | 2.42B 324.91% | 6.36B 162.43% | 2.06B 67.62% | 1.82B 11.56% | 1.31B 27.80% | |
depreciation and amortization | 337M - | 345M 2.37% | 335M 2.90% | 345M 2.99% | 336M 2.61% | 630M 87.50% | 873M 38.57% | 1.02B 17.41% | 1.11B 8.29% | 1.23B 11.17% | |
deferred income tax | 56M - | -128M 328.57% | -31M 75.78% | -8M 74.19% | 386M 4,925% | 113M 70.73% | -5.28B 4,776.11% | -152M 97.12% | -80M 47.37% | -218M 172.50% | |
stock based compensation | 454M - | 529M 16.52% | 504M 4.73% | 636M 26.19% | 683M 7.39% | 731M 7.03% | 1.02B 39.12% | 1.12B 10.32% | 1.07B 4.19% | 1.29B 20% | |
change in working capital | 753M - | 591M 21.51% | 118M 80.03% | 217M 83.90% | 1.20B 453.00% | 546M 54.50% | 936M 71.43% | 497M 46.90% | 368M 25.96% | 679M 84.51% | |
accounts receivables | -71M - | -267M 276.06% | -114M 57.30% | -224M 96.49% | -113M 49.55% | -178M 57.52% | -119M 33.15% | -37M 68.91% | -379M 924.32% | -218M 42.48% | |
inventory | -22M - | 142M 745.45% | 46M 67.61% | -43M 193.48% | 848M 2,072.09% | -109M 112.85% | -274M 151.38% | -429M 56.57% | |||
accounts payables | 30M - | 69M 130% | -35M 150.72% | -9M 74.29% | -35M 288.89% | 104M 397.14% | 35M 66.35% | -69M 297.14% | 98M 242.03% | 38M 61.22% | |
other working capital | 816M - | 647M 20.71% | 221M 65.84% | 493M 123.08% | 500M 1.42% | 729M 45.80% | 1.29B 77.50% | 1.03B 20.25% | 649M 37.11% | 859M 32.36% | |
other non cash items | -79M - | -43M 45.57% | -24M 44.19% | 5M 120.83% | 36M 620% | -779M 2,263.89% | -26M 96.66% | -141M 442.31% | 64M 145.39% | 1M 98.44% | |
net cash provided by operating activities | 2.54B - | 2.18B 14.00% | 1.90B 12.89% | 2.38B 25.38% | 3.21B 34.86% | 3.66B 14.08% | 3.87B 5.71% | 4.41B 13.87% | 4.36B 1.18% | 4.30B 1.31% | |
investments in property plant and equipment | -345M - | -352M 2.03% | -333M 5.40% | -153M 54.05% | -263M 71.90% | -245M 6.84% | -279M 13.88% | -329M 17.92% | -386M 17.33% | -450M 16.58% | |
acquisitions net | -252M - | -1.16B 359.92% | -38M 96.72% | -74M 94.74% | -724M 878.38% | -950M 31.22% | -2.44B 156.95% | -409M 83.24% | -23M 94.38% | -17M 26.09% | |
purchases of investments | -3.18B - | -3.99B 25.40% | -3.34B 16.34% | -3.77B 13.10% | -4.31B 14.10% | -788M 81.70% | -30M 96.19% | -29M 3.33% | -11M 62.07% | -11M 0% | |
sales maturities of investments | 2.32B - | 2.80B 21.07% | 3.30B 17.58% | 3.54B 7.22% | 3.77B 6.59% | 6.39B 69.64% | 26M - | 77M 196.15% | 20M 74.03% | ||
other investing activites | -10M - | -89M 790% | 75M 184.27% | 1M 98.67% | 7M 600% | 38M 442.86% | 22M 42.11% | 28M 27.27% | 14M 50% | 91M 550% | |
net cash used for investing activites | -1.47B - | -2.79B 89.20% | -336M 87.94% | -465M 38.39% | -1.52B 226.45% | 4.45B 392.95% | -2.73B 161.34% | -713M 73.86% | -329M 53.86% | -367M 11.55% | |
debt repayment | -1.23B - | -1.90B - | -782M 58.86% | -2.29B 193.35% | -2.25B 1.70% | ||||||
common stock issued | 197M - | 164M 16.75% | 126M 23.17% | 109M 13.49% | 122M 11.93% | 188M 54.10% | 308M 63.83% | 273M 11.36% | 270M 1.10% | 250M 7.41% | |
common stock repurchased | -634M - | -862M 35.96% | -1.30B 50.70% | -1.74B 33.87% | -1.80B 3.51% | -399M 77.83% | -1.87B 368.17% | -1.36B 27.36% | -1.55B 14.52% | -464M 70.14% | |
dividends paid | -11B - | -3.39B 69.15% | -11.50B - | -2.25B 80.43% | |||||||
other financing activites | 70M - | 1.07B 1,427.14% | 32M 97.01% | 11M 65.63% | 3.96B 35,909.09% | -8M 100.20% | 5.15B 64,437.50% | -91M 101.77% | 9.94B 11,025.27% | 2.25B 77.37% | |
net cash used provided by financing activities | -367M - | 371M 201.09% | -1.14B 407.55% | -1.62B 41.89% | 1.06B 165.35% | -11.22B 1,160.40% | -1.71B 84.78% | -1.96B 14.65% | -5.13B 162.39% | -2.47B 51.92% | |
effect of forex changes on cash | -2M - | ||||||||||
net change in cash | 696M - | -234M 133.62% | 422M 280.34% | 297M 29.62% | 2.75B 826.26% | -3.11B 213.01% | -565M 81.83% | 1.74B 407.79% | -1.11B 163.66% | 1.46B 232.25% | |
cash at beginning of period | 1.61B - | 2.31B 43.26% | 2.07B 10.15% | 2.49B 20.38% | 3.22B 29.16% | 6.00B 86.43% | 3.60B 40.10% | 3.03B 15.71% | 4.77B 57.37% | 3.66B 23.21% | |
cash at end of period | 2.31B - | 2.07B 10.15% | 2.49B 20.38% | 2.79B 11.91% | 5.97B 114.01% | 2.89B 51.53% | 3.03B 4.73% | 4.77B 57.37% | 3.66B 23.21% | 5.13B 39.97% | |
operating cash flow | 2.54B - | 2.18B 14.00% | 1.90B 12.89% | 2.38B 25.38% | 3.21B 34.86% | 3.66B 14.08% | 3.87B 5.71% | 4.41B 13.87% | 4.36B 1.18% | 4.30B 1.31% | |
capital expenditure | -345M - | -352M 2.03% | -333M 5.40% | -153M 54.05% | -263M 71.90% | -245M 6.84% | -279M 13.88% | -329M 17.92% | -386M 17.33% | -450M 16.58% | |
free cash flow | 2.19B - | 1.83B 16.53% | 1.57B 14.33% | 2.23B 42.27% | 2.95B 32.32% | 3.42B 15.94% | 3.59B 5.12% | 4.08B 13.55% | 3.97B 2.67% | 3.85B 3.05% |
All numbers in USD (except ratios and percentages)