VMware Inc. | Cash Flow
Fiscal year is February-January. All values USD Millions.
2013
2014
2015
2016
2018
2019
Net Income before Extraordinaries
1,014
886
997
1,186
570
2,422
Depreciation, Depletion & Amortization
337
345
335
345
336
630
Other Funds
70
19
32
15
-
48
Funds from Operations
1,782
1,589
1,781
2,164
2,011
3,117
Changes in Working Capital
753
591
118
217
1,200
546
Net Operating Cash Flow
2,535
2,180
1,899
2,381
3,211
3,663
Capital Expenditures
345
352
333
153
263
Sale of Fixed Assets & Businesses
37
-
-
-
13
Purchase/Sale of Investments
865
1,185
35
241
544
Net Investing Cash Flow
1,472
2,785
336
465
1,518
Issuance/Reduction of Debt, Net
-
1,050
-
-
2,736
Net Financing Cash Flow
367
371
1,141
1,619
1,058
Net Change in Cash
696
234
422
297
2,751
Free Cash Flow
2,190
1,828
1,566
2,228
2,948
Deferred Taxes & Investment Tax Credit
56
128
31
8
386
113
Net Assets from Acquisitions
289
1,159
38
74
724
Change in Capital Stock
437
698
1,173
1,634
1,678
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