VMware (VMW)

89.86 -3.15  -3.39%  Jun 01, 2:50PM Go Pro
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VMware Cash Flow

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Cash Flow - Operations 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Net Income 191.44M 200.43M 177.54M 220.16M 125.81M Go Pro Go Pro Go Pro Go Pro Go Pro
Depreciation, Depletion, Amortization 85.77M 86.23M 73.98M 74.71M 80.95M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Non-Cash Items -6.831M 25.01M 52.18M -60.70M 18.49M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Non-Cash Items 78.94M 111.24M 126.17M 14.01M 99.44M Go Pro Go Pro Go Pro Go Pro Go Pro
Deferred Income Taxes 55.37M 50.28M 84.12M 145.67M 68.37M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Changes in Assets/Liabilities 307.16M 239.12M 212.84M 225.76M 251.71M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Operating Activities -0.928M 10.63M 6.968M 2.864M 0.962M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Operating Activities 576.60M 561.41M 523.51M 462.80M 477.92M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Investing 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Capital Expenditures -33.67M -52.91M -54.95M -95.19M -27.05M Go Pro Go Pro Go Pro Go Pro Go Pro
Acquisitions, Divestitures 0.00 -99.52M -189.14M -14.95M Go Pro Go Pro Go Pro Go Pro Go Pro
Investments -27.92M -126.63M -470.24M 42.36M -244.09M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Investing Activities 4.253M -0.815M -5.117M -143.75M -54.98M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Financing 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Net Cash from Investing Activities -57.34M -180.36M -650.97M -411.16M -368.49M Go Pro Go Pro Go Pro Go Pro Go Pro
Debt Issued Go Pro Go Pro Go Pro Go Pro Go Pro
Equity Issued 97.40M -1.934M -160.18M -70.78M -79.47M Go Pro Go Pro Go Pro Go Pro Go Pro
Dividends Paid Go Pro Go Pro Go Pro Go Pro Go Pro
Other Financing Activities 53.68M 26.81M 46.43M 101.26M 50.01M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Financing Activities 151.09M 24.88M -113.76M 30.47M -29.46M Go Pro Go Pro Go Pro Go Pro Go Pro
Foreign Exchange Effects Go Pro Go Pro Go Pro Go Pro Go Pro
Net Change in Cash & Cash Equivalents 670.35M 405.93M -241.22M 82.11M 79.97M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at beginning of period 1.956B 1.629B 1.956B 1.550B 1.791B Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at end of period 2.626B 1.956B 1.550B 1.791B 1.709B Go Pro Go Pro Go Pro Go Pro Go Pro
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