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 Dow Down0.42% Nasdaq Down0.39%

VMware, Inc. (VMW)

98.33 Down 1.03(1.04%) 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,014,000   746,000   724,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation337,000  355,000  316,000  
Adjustments To Net Income431,000  216,000  56,000  
Changes In Accounts Receivables(11,000)(262,000)(281,000)
Changes In Liabilities806,000  935,000  1,018,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(42,000)(93,000)193,000  
Total Cash Flow From Operating Activities 2,535,000   1,897,000   2,026,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(345,000)(234,000)(230,000)
Other Cash flows from Investing Activities(262,000)(1,394,000)(431,000)
Total Cash Flows From Investing Activities (1,472,000) (2,035,000) (1,611,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(311,000)(214,000)(188,000)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(126,000)(133,000)(124,000)
Total Cash Flows From Financing Activities (367,000) (209,000) (88,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 696,000   (347,000) 327,000  

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