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    VMware, Inc. (VMW)

    -NYQ
    56.91 Down 0.63(1.09%) Apr 29, 4:02PM EDT
    |After Hours : 56.85 Down 0.06 (0.11%) Apr 29, 7:25PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 997,000   886,000   1,014,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation335,000  345,000  337,000  
    Adjustments To Net Income449,000  358,000  431,000  
    Changes In Accounts Receivables(114,000)(267,000)(71,000)
    Changes In Liabilities200,000  928,000  866,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities32,000  (70,000)(42,000)
    Total Cash Flow From Operating Activities 1,899,000   2,180,000   2,535,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(333,000)(352,000)(345,000)
    Investments(40,000)(1,185,000)(873,000)
    Other Cash flows from Investing Activities37,000  (1,248,000)(254,000)
    Total Cash Flows From Investing Activities (336,000) (2,785,000) (1,472,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(995,000)(529,000)(311,000)
    Net Borrowings -  1,026,000   -  
    Other Cash Flows from Financing Activities(174,000)(162,000)(126,000)
    Total Cash Flows From Financing Activities (1,141,000) 371,000   (367,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 422,000   (234,000) 696,000  

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    Currency in USD.