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Data

- Earnings
- Ratings (3.1 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (1/31/20 *Est)
- M&A (1/31/20 *Est)
- M&A (12/31/23 *Est)

News

- Analyst Ratings
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- Guidance
- Insider Trades
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VMW Cash Flow Statement

Click line-items for a historical chart and %
Net income 745M
Depreciation and amortization 261M
Stock-based compensation, excluding amounts capitalized 472M
Excess tax benefits from stock-based compensation -7M
Gain on sale of Terremark investment -1M
Other -1M
Accounts receivable 513M
Other assets -22M
Due to/from EMC, net
Accounts payable -26M
Accrued expenses -64M
Income taxes receivable from EMC
Income taxes payable -26M
Deferred income taxes, net
Unearned revenue 18M
Net cash provided by operating activities 1.92B
Additions to property and equipment -109M
Purchase of leasehold interest (see Note G)
Capitalized software development costs
Purchases of available-for-sale securities -3.34B
Sales of available-for-sale securities 1.77B
Maturities of available-for-sale securities 1.02B
Purchase of strategic investments -33M
Sale of strategic investments 1M
Business acquisitions, net of cash acquired -59M
Transfer of net assets under common control
Increase (Decrease) in restricted cash -2M
Net cash used in investing activities -752M
Proceeds from issuance of common stock 106M
Repurchase of common stock -1.02B
Excess tax benefits from stock-based compensation 7M
Shares repurchased for tax withholdings on vesting of restricted stock
Shares repurchased for tax withholdings on vesting of restricted stock
Net cash provided by financing activities -1B
Net increase (decrease) in cash and cash equivalents 161M
Cash and cash equivalents at beginning of the period 2.49B
Cash and cash equivalents at end of the period 2.65B
Changes in capital additions, accrued but not paid
Change in tax withholdings on vesting of restricted stock

Entities mentioned with VMW

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