VMware Inc. (VMW)
NYSE: VMW
· Real-Time Price · USD
142.48
-7.43 (-4.96%)
At close: Nov 21, 2023, 9:00 PM
VMware Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Aug 4, 2023 | May 5, 2023 | Feb 3, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | May 1, 2020 | Jan 31, 2020 | Nov 1, 2019 | Aug 2, 2019 | May 3, 2019 | Feb 1, 2019 | Nov 2, 2018 | Aug 3, 2018 | May 4, 2018 | Feb 2, 2018 | Nov 3, 2017 | Aug 4, 2017 | May 5, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
| 477M | 224M | 494M | 231M | 347M | 242M | 586M | 398M | 411M | 425M | 791M | 434M | 447M | 386M | 315M | 621M | 4.93B | 505M | 502M | 334M | 644M | 942M | -440M | 443M | 334M | 232M | 441M | 319M | 265M | 161M | 373M | 256M | 172M | 196M | |
| 336M | 331M | 328M | 316M | 302M | 288M | 284M | 281M | 275M | 269M | 268M | 261M | 252M | 244M | 247M | 190M | 178M | 174M | 165M | 157M | 152M | 156M | 89M | 80M | 80M | 85M | 83M | 87M | 86M | 88M | 90M | 87M | 83M | 76M | |
| 310M | 290M | 349M | 348M | 311M | 283M | 262M | 258M | 293M | 263M | 253M | 304M | 293M | 272M | 312M | 230M | 208M | 194M | 200M | 192M | 177M | 161M | 170M | 182M | 169M | 163M | 165M | 170M | 152M | 150M | 135M | 126M | 123M | 119M | |
| -114M | 354M | 1.1B | 226M | -67M | -406M | 990M | 149M | -24M | 571M | 314M | 73M | 9M | 637M | 377M | 201M | 94M | 631M | 382M | 112M | -33M | 268M | 320M | 97M | 189M | -104M | 421M | 46M | 64M | -37M | 339M | -160M | 81M | -39M | |
| 3M | 6M | 5M | 4M | -3M | -6M | 30M | -6M | 3M | 37M | 25M | -173M | 11M | -4M | 5M | -258M | 517M | -132M | 47M | 186M | -236M | -775M | -10M | n/a | -8M | 54M | -10M | 6M | 3M | 6M | -1M | 4M | -25M | -2M | |
| -150M | -87M | -37M | -101M | -37M | -43M | 12M | -61M | 17M | -48M | 25M | 20M | -98M | -98M | -146M | -108M | -5.06B | 31M | -50M | -62M | 46M | 180M | 286M | 65M | 43M | -8M | 16M | -19M | 13M | -18M | 12M | -21M | -6M | -15M | |
| -532M | 986M | 493M | 467M | -523M | 241M | -37M | 220M | -135M | 320M | -38M | 146M | -186M | 574M | 352M | 135M | -67M | 501M | 148M | -38M | 4M | 431M | 752M | 200M | 2M | 249M | -232M | 57M | 58M | 333M | -121M | -41M | -31M | 309M | |
| 444M | 1.75B | 1.63B | 1.26B | 397M | 1B | 1.14B | 1.09B | 864M | 1.27B | 1.32B | 992M | 719M | 1.37B | 1.08B | 810M | 699M | 1.27B | 1.01B | 769M | 787M | 1.09B | 847M | 970M | 620M | 775M | 463M | 620M | 577M | 720M | 488M | 411M | 316M | 683M | |
| -94M | -105M | -123M | -108M | -113M | -106M | -123M | -106M | -87M | -70M | -82M | -84M | -76M | -87M | -64M | -50M | -88M | -71M | -66M | -57M | -61M | -61M | -99M | -59M | -57M | -49M | -44M | -30M | -38M | -41M | -59M | -90M | -78M | -106M | |
| n/a | -8M | -12M | n/a | -1M | -3M | -7M | n/a | -6M | -10M | -19M | -56M | -296M | -38M | -1M | -2.05B | -339M | -48M | -419M | -499M | -3M | -28M | -441M | -7M | -277M | n/a | -15M | n/a | -59M | n/a | -17M | n/a | n/a | -21M | |
| -3M | n/a | 20M | -3M | n/a | -8M | -5M | -1M | -6M | n/a | -13M | -5M | -6M | -5M | -12M | -9M | -8M | n/a | -5M | -2M | -388M | -393M | -934M | -1.19B | -1.67B | -512M | -405M | -1.13B | -1.11B | -1.13B | -651M | -587M | -1.07B | -1.03B | |
| n/a | n/a | n/a | n/a | n/a | 20M | 9M | 34M | 26M | 8M | 26M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | 4.3B | 828M | 743M | 519M | 817M | 928M | 1.06B | 966M | 752M | 1.19B | 891M | 706M | 756M | 643M | 1.14B | 756M | |
| 10M | n/a | -20M | n/a | 84M | 6M | 9M | 4M | 1M | n/a | 7M | n/a | 18M | 4M | 2M | n/a | n/a | 20M | 3M | 2M | 31M | 2M | n/a | n/a | -2M | 2M | n/a | 1M | -4M | 5M | -2M | 76M | 1M | 1M | |
| -87M | -113M | -135M | -111M | -30M | -91M | -117M | -69M | -72M | -72M | -81M | -145M | -360M | -126M | -76M | -2.11B | -435M | -99M | 3.81B | 272M | 322M | 39M | -657M | -325M | -945M | 407M | 288M | 24M | -321M | -456M | 27M | 42M | -7M | -397M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -112M | -190M | -122M | -48M | -111M | -183M | -392M | -191M | -544M | -427M | -472M | -299M | -291M | -296M | -196M | -283M | -594M | -795M | -171M | -36M | -97M | -94M | -249M | -949M | -57M | -545M | -626M | -1.04B | -48M | -24M | -108M | -217M | -502M | -472M | |
| -109M | -189M | -1.75B | -426M | -750M | -750M | -11.5B | n/a | n/a | n/a | -2.75B | n/a | n/a | n/a | -1.4B | n/a | n/a | n/a | -11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1.38B | 1M | -107M | -65M | 1.59B | 5.61B | -537M | -297M | 2.29B | -1.68B | -1.61B | 1.79B | 452M | 403M | -576M | -692M | -164M | 38M | -89M | -3M | -231M | 1.81B | 12M | -538M | -615M | -981M | -50M | 28M | -105M | -161M | -459M | -416M | |
| -109M | -189M | -371M | -425M | -857M | -815M | -9.91B | 5.61B | -537M | -297M | -464M | -1.68B | -1.61B | 1.79B | -948M | 403M | -592M | -692M | -11.16B | 38M | -89M | -3M | -231M | 1.81B | 13M | -538M | -615M | -981M | -50M | 28M | -105M | -161M | -459M | -416M | |
| 248M | 1.45B | 1.13B | 729M | -490M | 99M | -8.89B | 6.63B | 255M | 897M | 779M | -831M | -1.25B | 3.04B | 59M | -898M | -328M | 482M | -6.34B | 1.08B | 1.02B | 1.13B | -41M | 2.46B | -312M | 644M | 136M | -337M | 206M | 292M | 410M | 292M | -150M | -130M | |
| 350M | 1.65B | 1.51B | 1.16B | 284M | 899M | 1.01B | 984M | 777M | 1.2B | 1.24B | 908M | 643M | 1.29B | 1.02B | 760M | 611M | 1.2B | 946M | 712M | 726M | 1.03B | 748M | 911M | 563M | 726M | 419M | 590M | 539M | 679M | 429M | 321M | 238M | 577M |