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    VMware, Inc. (VMW)

    -NYQ
    82.54 Down 2.66(3.12%) 3:09PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 886,000   1,014,000   746,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation345,000  337,000  355,000  
    Adjustments To Net Income358,000  431,000  216,000  
    Changes In Accounts Receivables(313,000)(11,000)(262,000)
    Changes In Liabilities974,000  806,000  935,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(70,000)(42,000)(93,000)
    Total Cash Flow From Operating Activities 2,180,000   2,535,000   1,897,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(352,000)(345,000)(234,000)
    Investments(1,185,000)(873,000)(458,000)
    Other Cash flows from Investing Activities(1,248,000)(254,000)(1,343,000)
    Total Cash Flows From Investing Activities (2,785,000) (1,472,000) (2,035,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(529,000)(311,000)(214,000)
    Net Borrowings1,050,000   -   -  
    Other Cash Flows from Financing Activities(186,000)(126,000)(133,000)
    Total Cash Flows From Financing Activities 371,000   (367,000) (209,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (234,000) 696,000   (347,000)

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    Currency in USD.