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 |
| 1.43B | 1.3B | 1.31B | 1.41B | 1.57B | 1.64B | 1.82B | 2.02B | 2.06B | 2.1B | 2.06B | 1.58B | 1.77B | 6.25B | 6.37B | 6.55B | 6.27B | 1.99B | 2.42B | 1.48B | 1.59B | 1.28B | 569M | 1.45B | 1.33B | 1.26B | 1.19B | 1.12B | 1.05B | 962M | 997M | 950M | 888M | 883M | |
| 1.31B | 1.28B | 1.23B | 1.19B | 1.16B | 1.13B | 1.11B | 1.09B | 1.07B | 1.05B | 1.02B | 1B | 933M | 859M | 789M | 707M | 674M | 648M | 630M | 554M | 477M | 405M | 334M | 328M | 335M | 341M | 344M | 351M | 351M | 348M | 336M | 336M | 340M | 338M | |
| 1.3B | 1.3B | 1.29B | 1.2B | 1.11B | 1.1B | 1.08B | 1.07B | 1.11B | 1.11B | 1.12B | 1.18B | 1.11B | 1.02B | 944M | 832M | 794M | 763M | 730M | 700M | 690M | 682M | 684M | 679M | 667M | 650M | 637M | 607M | 563M | 534M | 503M | 499M | 506M | 522M | |
| 1.57B | 1.62B | 858M | 743M | 666M | 709M | 1.69B | 1.01B | 934M | 967M | 1.03B | 1.1B | 1.22B | 1.31B | 1.3B | 1.31B | 1.22B | 1.09B | 729M | 667M | 652M | 874M | 502M | 603M | 552M | 427M | 494M | 412M | 206M | 223M | 221M | 267M | 469M | 538M | |
| 18M | 12M | n/a | 25M | 15M | 21M | 64M | 59M | -108M | -100M | -141M | -161M | -246M | 260M | 132M | 174M | 618M | -135M | -778M | -835M | -1.02B | -793M | 36M | 36M | 42M | 53M | 5M | 14M | 12M | -16M | -24M | -32M | -44M | -30M | |
| -375M | -262M | -218M | -169M | -129M | -75M | -80M | -67M | 14M | -101M | -151M | -322M | -450M | -5.42B | -5.29B | -5.19B | -5.14B | -35M | 114M | 450M | 577M | 574M | 386M | 116M | 32M | 2M | -8M | -12M | -14M | -33M | -30M | -55M | -70M | -114M | |
| 1.41B | 1.42B | 678M | 148M | -99M | 289M | 368M | 367M | 293M | 242M | 496M | 886M | 875M | 994M | 921M | 717M | 544M | 615M | 545M | 1.15B | 1.39B | 1.39B | 1.2B | 219M | 76M | 132M | 216M | 327M | 229M | 140M | 116M | 126M | 399M | 513M | |
| 5.09B | 5.04B | 4.3B | 3.8B | 3.63B | 4.1B | 4.36B | 4.54B | 4.45B | 4.3B | 4.41B | 4.17B | 3.99B | 3.97B | 3.87B | 3.79B | 3.75B | 3.84B | 3.66B | 3.5B | 3.7B | 3.53B | 3.21B | 2.83B | 2.48B | 2.44B | 2.38B | 2.4B | 2.2B | 1.94B | 1.9B | 1.82B | 2.02B | 2.11B | |
| -430M | -449M | -450M | -450M | -448M | -422M | -386M | -345M | -323M | -312M | -329M | -311M | -277M | -289M | -273M | -275M | -282M | -255M | -245M | -278M | -280M | -276M | -264M | -209M | -180M | -161M | -153M | -168M | -228M | -268M | -333M | -372M | -382M | -380M | |
| -20M | -21M | -16M | -11M | -11M | -16M | -23M | -35M | -91M | -381M | -409M | -391M | -2.39B | -2.43B | -2.44B | -2.86B | -1.3B | -969M | -949M | -971M | -479M | -753M | -725M | -299M | -292M | -74M | -74M | -76M | -76M | -17M | -38M | -68M | -112M | -112M | |
| 14M | 17M | 9M | -16M | -14M | -20M | -12M | -20M | -24M | -24M | -29M | -28M | -32M | -34M | -29M | -22M | -15M | -395M | -788M | -1.72B | -2.9B | -4.19B | -4.31B | -3.78B | -3.72B | -3.16B | -3.77B | -4.02B | -3.48B | -3.44B | -3.34B | -3.66B | -4.07B | -4.48B | |
| n/a | n/a | 20M | 29M | 63M | 89M | 77M | 94M | 60M | 34M | 26M | -1M | -1M | -1M | -1M | 4.3B | 5.13B | 5.87B | 6.39B | 2.91B | 3.01B | 3.33B | 3.78B | 3.71B | 3.97B | 3.79B | 3.54B | 3.54B | 3B | 3.25B | 3.3B | 3.31B | 3.44B | 3B | |
| -10M | 64M | 70M | 99M | 103M | 20M | 14M | 12M | 8M | 25M | 29M | 24M | 24M | 6M | 22M | 23M | 25M | 56M | 38M | 35M | 33M | n/a | n/a | n/a | 1M | -1M | 2M | n/a | 75M | 80M | 76M | 76M | n/a | -4M | |
| -446M | -389M | -367M | -349M | -307M | -349M | -330M | -294M | -370M | -658M | -712M | -707M | -2.67B | -2.75B | -2.72B | 1.17B | 3.55B | 4.31B | 4.45B | -24M | -621M | -1.89B | -1.52B | -575M | -226M | 398M | -465M | -726M | -708M | -394M | -335M | -715M | -1.13B | -1.98B | |
| 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 | |
| -472M | -471M | -464M | -734M | -877M | -1.31B | -1.55B | -1.63B | -1.74B | -1.49B | -1.36B | -1.08B | -1.07B | -1.37B | -1.87B | -1.84B | -1.6B | -1.1B | -398M | -476M | -1.39B | -1.35B | -1.8B | -2.18B | -2.27B | -2.26B | -1.74B | -1.22B | -397M | -851M | -1.3B | -1.48B | -1.34B | -1.14B | |
| -2.47B | -3.11B | -3.67B | -13.43B | -13B | -12.25B | -11.5B | -2.75B | -2.75B | -2.75B | -2.75B | -1.4B | -1.4B | -1.4B | -1.4B | -11B | -11B | -11B | -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 | |
| 1.38B | 1.27B | 1.21B | 1.42B | 7.03B | 6.6B | 6.37B | 7.07B | -221M | -1.29B | 797M | -1.04B | 1.04B | 2.07B | -413M | -1.03B | -1.39B | -907M | -8M | 1.22B | 5.19B | 5.19B | 5.19B | 3.97B | 15M | 12M | 12M | 3M | -2M | 29M | 31M | 33M | 47M | 30M | |
| -1.09B | -1.84B | -2.47B | -12.01B | -5.97B | -5.65B | -5.13B | 4.31B | -2.98B | -4.05B | -1.96B | -2.44B | -361M | 656M | -1.83B | -12.04B | -12.41B | -11.91B | -11.22B | -285M | 1.49B | 1.59B | 1.06B | 675M | -2.12B | -2.18B | -1.62B | -1.11B | -288M | -697M | -1.14B | -1.32B | -1.15B | -976M | |
| 3.55B | 2.81B | 1.46B | -8.55B | -2.65B | -1.91B | -1.11B | 8.56B | 1.1B | -404M | 1.74B | 1.02B | 952M | 1.87B | -685M | -7.08B | -5.11B | -3.76B | -3.11B | 3.19B | 4.57B | 3.24B | 2.75B | 2.93B | 131M | 649M | 297M | 571M | 1.2B | 844M | 422M | -210M | -263M | -847M | |
| 4.66B | 4.59B | 3.85B | 3.35B | 3.18B | 3.67B | 3.97B | 4.2B | 4.12B | 3.99B | 4.08B | 3.86B | 3.71B | 3.68B | 3.59B | 3.52B | 3.47B | 3.59B | 3.42B | 3.22B | 3.42B | 3.26B | 2.95B | 2.62B | 2.3B | 2.27B | 2.23B | 2.24B | 1.97B | 1.67B | 1.56B | 1.45B | 1.64B | 1.73B |