VMware Inc.
VMW | NYSE
$142.48
-$7.43 (-4.96%)
Nov 21, 2023, 04:00 PM ET · Market open
TTM 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 | 1.43B | 1.3B | 1.31B | 1.41B | 1.57B | 1.64B | 1.82B | 2.03B | 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 |
Depreciation & Amortization | 1.31B | 1.28B | 1.23B | 1.19B | 1.16B | 1.13B | 1.11B | 1.09B | 1.07B | 1.05B | 1.03B | 1B | 933M | 859M | 789M | 707M | 674M | 648M | 630M | 554M | 477M | 405M |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 18M | 12M | n/a | 25M | 15M | 21M | 64M | 59M | -108M | -100M | -141M | -161M | -246M | 260M | 132M | 174M | 618M | -135M | -778M | -835M | -1.02B | -793M |
Deferred Income Tax | -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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -430M | -449M | -450M | -450M | -448M | -422M | -386M | -345M | -323M | -312M | -329M | -311M | -277M | -289M | -273M | -275M | -282M | -255M | -245M | -278M | -280M | -276M |
Cash Acquisitions | -20M | -21M | -16M | -11M | -11M | -16M | -23M | -35M | -91M | -381M | -409M | -391M | -2.39B | -2.43B | -2.44B | -2.86B | -1.31B | -969M | -949M | -971M | -479M | -753M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -10M | 64M | 70M | 99M | 103M | 20M | 14M | 12M | 8M | 25M | 29M | 24M | 24M | 6M | 22M | 23M | 25M | 56M | 38M | 35M | 33M | n/a |
Investing Cash Flow | -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 |
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 | -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 |
Dividend Paid | -2.47B | -3.11B | -3.67B | -13.43B | -13B | -12.25B | -11.5B | -2.76B | -2.76B | -2.76B | -2.76B | -1.4B | -1.4B | -1.4B | -1.4B | -11B | -11B | -11B | -11B | n/a | n/a | n/a |
Other Financial Acitivies | 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 | -218M | -285M | 1.49B | 1.59B |
Financial Cash Flow | -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 | -12.05B | -12.41B | -11.91B | -11.22B | -285M | 1.49B | 1.59B |
Net Cash Flow | 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 |
Free Cash Flow | 4.66B | 4.6B | 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 |
Adj. Free Cash Flow | 3.36B | 3.3B | 2.56B | 2.15B | 2.07B | 2.58B | 2.9B | 3.13B | 3.01B | 2.88B | 2.96B | 2.68B | 2.6B | 2.66B | 2.65B | 2.69B | 2.68B | 2.82B | 2.69B | 2.52B | 2.73B | 2.57B |
Maintenance CapEx | -404.53M | -399.16M | -388.6M | -380.86M | -340.15M | -304.8M | -247.04M | -236.42M | -200.57M | -164.1M | -150.9M | -68.9M | -53.57M | -86.76M | -97.3M | -121.35M | -131.61M | -101.7M | -88.09M | -120.54M | -125.6M | -130.75M |
Growth CapEx | -25.47M | -49.84M | -61.4M | -69.14M | -107.85M | -117.2M | -138.96M | -108.58M | -122.43M | -147.9M | -178.1M | -242.1M | -223.43M | -202.24M | -175.7M | -153.65M | -150.39M | -153.3M | -156.91M | -157.46M | -154.4M | -145.25M |
Owner Earnings | 4.69B | 4.64B | 3.91B | 3.42B | 3.29B | 3.79B | 4.11B | 4.31B | 4.25B | 4.14B | 4.26B | 4.1B | 3.93B | 3.88B | 3.77B | 3.67B | 3.62B | 3.74B | 3.57B | 3.38B | 3.57B | 3.4B |
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