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    VMware, Inc. (VMW)

    -NYQ
    56.70 Up 0.40(0.71%) 4:02PM EDT
    |After Hours : 56.70 0.00 (0.00%) 4:22PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 161,000   374,000   255,000   172,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation88,000  89,000  87,000  83,000  
    Adjustments To Net Income138,000  147,000  109,000  91,000  
    Changes In Accounts Receivables544,000  (622,000)203,000  (226,000)
    Changes In Liabilities(206,000)482,000  (269,000)209,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(5,000)18,000  27,000  (13,000)
    Total Cash Flow From Operating Activities 720,000   488,000   412,000   316,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(41,000)(59,000)(90,000)(78,000)
    Investments(420,000)106,000  56,000  69,000  
    Other Cash flows from Investing Activities5,000  (21,000)76,000  2,000  
    Total Cash Flows From Investing Activities (456,000) 26,000   42,000   (7,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock52,000  (72,000)(146,000)(393,000)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(24,000)(33,000)(17,000)(90,000)
    Total Cash Flows From Financing Activities 28,000   (104,000) (162,000) (459,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 292,000   410,000   292,000   (150,000)

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    Currency in USD.