VMware Inc.
VMW | NYSE
$142.48
-$7.43 (-4.96%)
At close: Nov 21, 2023, 04:00 PM ET
Fiscal Quarter Period Ending | Q2 2024 Aug 3, 2023 | Q1 2024 May 4, 2023 | Q4 2023 Feb 2, 2023 | Q3 2023 Oct 27, 2022 | Q2 2023 Jul 28, 2022 | Q1 2023 Apr 28, 2022 | Q4 2022 Jan 27, 2022 | Q3 2022 Oct 28, 2021 | Q2 2022 Jul 29, 2021 | Q1 2022 Apr 29, 2021 | Q4 2021 Jan 28, 2021 | Q3 2021 Oct 29, 2020 | Q2 2021 Jul 30, 2020 | Q1 2021 Apr 30, 2020 | Q4 2020 Jan 30, 2020 | Q3 2020 Oct 31, 2019 | Q2 2020 Aug 1, 2019 | Q1 2020 May 2, 2019 | Q4 2019 Jan 31, 2019 | Q3 2019 Nov 1, 2018 | Q2 2019 Aug 2, 2018 | Q1 2019 May 3, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 477M | 224M | 494M | 231M | 347M | 242M | 586M | 398M | 411M | 425M | 791M | 434M | 447M | 386M | 315M | 621M | 4.93B | 505M | 502M | 334M | 644M | 942M |
Depreciation & Amortization | 336M | 331M | 328M | 316M | 302M | 288M | 284M | 281M | 275M | 269M | 268M | 261M | 252M | 244M | 247M | 190M | 178M | 174M | 165M | 157M | 152M | 156M |
Stock-Based Compensation | 310M | 290M | 349M | 348M | 311M | 283M | 262M | 258M | 293M | 263M | 253M | 304M | 293M | 272M | 312M | 230M | 208M | 194M | 200M | 192M | 177M | 161M |
Other Working Capital | -114M | 354M | 1.11B | 226M | -67M | -406M | 990M | 149M | -24M | 571M | 314M | 73M | 9M | 637M | 377M | 201M | 94M | 631M | 382M | 112M | -33M | 268M |
Other Non-Cash Items | 3M | 6M | 5M | 4M | -3M | -6M | 30M | -6M | 3M | 37M | 25M | -173M | 11M | -4M | 5M | -258M | 517M | -132M | 47M | 186M | -236M | -775M |
Deferred Income Tax | -150M | -87M | -37M | -101M | -37M | -43M | 12M | -61M | 17M | -48M | 25M | 20M | -98M | -98M | -146M | -108M | -5.06B | 31M | -50M | -62M | 46M | 180M |
Change in Working Capital | -532M | 986M | 493M | 467M | -523M | 241M | -37M | 220M | -135M | 320M | -38M | 146M | -186M | 574M | 352M | 135M | -67M | 501M | 148M | -38M | 4M | 431M |
Operating Cash Flow | 444M | 1.75B | 1.63B | 1.27B | 397M | 1.01B | 1.14B | 1.09B | 864M | 1.27B | 1.32B | 992M | 719M | 1.37B | 1.09B | 810M | 699M | 1.27B | 1.01B | 769M | 787M | 1.1B |
Capital Expenditures | -94M | -105M | -123M | -108M | -113M | -106M | -123M | -106M | -87M | -70M | -82M | -84M | -76M | -87M | -64M | -50M | -88M | -71M | -66M | -57M | -61M | -61M |
Cash Acquisitions | 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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -87M | -113M | -135M | -111M | -30M | -91M | -117M | -69M | -72M | -72M | -81M | -145M | -360M | -126M | -76M | -2.11B | -435M | -99M | 3.81B | 272M | 322M | 39M |
Debt Repayment | 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 |
Common Stock Repurchased | -112M | -190M | -122M | -48M | -111M | -183M | -392M | -191M | -544M | -427M | -472M | -299M | -291M | -296M | -196M | -283M | -594M | -795M | -171M | -36M | -97M | -94M |
Dividend Paid | -109M | -189M | -1.75B | -426M | -750M | -750M | -11.5B | n/a | n/a | n/a | -2.76B | n/a | n/a | n/a | -1.4B | n/a | n/a | n/a | -11B | n/a | n/a | n/a |
Other Financial Acitivies | 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 |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |
Adj. Free Cash Flow | 40M | 1.36B | 1.16B | 809M | -27M | 616M | 752M | 726M | 484M | 933M | 989M | 604M | 350M | 1.02B | 709M | 530M | 403M | 1.01B | 746M | 520M | 549M | 873M |
Maintenance CapEx | -94M | -105M | -100.36M | -105.17M | -88.64M | -94.43M | -92.62M | -64.47M | -53.29M | -36.67M | -82M | -28.61M | -16.81M | -23.47M | n/a | -13.29M | -50M | -34.01M | -24.05M | -23.56M | -20.09M | -20.39M |
Growth CapEx | n/a | n/a | -22.64M | -2.83M | -24.36M | -11.57M | -30.38M | -41.53M | -33.71M | -33.33M | n/a | -55.39M | -59.19M | -63.53M | -64M | -36.71M | -38M | -36.99M | -41.95M | -33.44M | -40.91M | -40.61M |
Owner Earnings | 350M | 1.65B | 1.53B | 1.16B | 308.36M | 910.57M | 1.04B | 1.03B | 810.71M | 1.23B | 1.24B | 963.39M | 702.19M | 1.35B | 1.09B | 796.71M | 649M | 1.24B | 987.95M | 745.44M | 766.91M | 1.07B |
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