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Monday, December 7, 2009, 2:57PM ET - U.S. Markets close in 1 hour and 3 minutes. Dow Down 0.12% Nasdaq Down 0.42%
VMware, Inc. (VMW)At 2:42PM ET: 44.40  Down 0.20 (0.45%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income290,133  218,137  85,890  
Operating Activities, Cash Flows Provided By or Used In
Depreciation158,628  104,027  66,573  
Adjustments To Net Income89,403  92,239  60,002  
Changes In Accounts Receivables(52,527)(83,965)(146,357)
Changes In Liabilities408,546  222,975  222,831  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(94,052)(977)(9,076)
Total Cash Flow From Operating Activities800,131  552,436  279,863  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(191,596)(136,395)(52,574)
Investments(1,750) -   -  
Other Cashflows from Investing Activities(228,541)(267,300)(89,808)
Total Cash Flows From Investing Activities(421,887)(403,695)(142,382)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock145,624  1,256,293   -  
Net Borrowings -  (350,000) -  
Other Cash Flows from Financing Activities85,776   -   -  
Total Cash Flows From Financing Activities231,400  906,293   -  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $609,644  $1,055,034  $137,481  


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