bf/NYSE:VMW_icon.jpeg

NYSE:VMW

VMware, Inc.

  • Stock

USD

Last Close

149.91

21/11 21:00

Market Cap

61.52B

Beta: 0.84

Volume Today

1.79M

Avg: 1.27M

PE Ratio

43.00

PFCF: 13.20

Jun '13
Sep '13
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
244.10M
-
261M
6.92%
335M
28.35%
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
87M
-
82M
5.75%
76M
7.32%
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
37.10M
-
32M
13.75%
15M
53.13%
-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
103.20M
-
113M
9.50%
122M
7.96%
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
143.40M
-
201M
40.17%
146M
27.36%
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
-172.60M
-
152M
188.06%
-431M
383.55%
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
71.30M
-
-88M
223.42%
130M
247.73%
-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
26.60M
-
-2M
107.52%
14M
800%
-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
218.10M
-
139M
36.27%
433M
211.51%
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
-80.70M
-
-52M
35.56%
-6M
88.46%
-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
534.10M
-
637M
19.27%
688M
8.01%
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
-76.10M
-
-94M
23.52%
-98M
4.26%
-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
30M
-
6M
80%
-105M
1,850%
-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
-917.40M
-
-573M
37.54%
-953M
66.32%
-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
521.30M
-
480M
7.92%
647M
34.79%
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
-
-8M
700%
1M
112.50%
-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
-443.20M
-
-189M
57.36%
-508M
168.78%
-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
47.20M
-
70M
48.31%
12M
82.86%
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
-164.10M
-
-107M
34.80%
-160M
49.53%
-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
25.60M
-
12M
53.13%
10M
16.67%
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
-91.30M
-
-25M
72.62%
-138M
452.00%
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
-400K
-
423M
105,850%
42M
90.07%
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
1.84B
-
1.84B
0.01%
2.26B
22.99%
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
1.84B
-
2.26B
23.01%
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%
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
534.10M
-
637M
19.27%
688M
8.01%
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
-76.10M
-
-94M
23.52%
-98M
4.26%
-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
458M
-
543M
18.56%
590M
8.66%
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)