VMware (VMW)
VMware Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| 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 |
