$94.48
-0.80 | -0.84%
-0.80 | -0.84%
Today's Range:
93.71 -
95.19
VMW Avg. Daily Volume:
2,019,100
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 723.94M | 357.44M | 197.10M | 290.13M |
| Operating Gains/Losses | -56.00M | 0.00 | -5.86M | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.89M | -74.61M | -85.68M | -163.58M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | -14.18M | -21.91M |
| (Decrease) Increase In Payables | -16.51M | 8.88M | -17.89M | 7.71M |
| (Decrease) Increase In Other Current Liabilities | 194.21M | 210.32M | 564.49M | 399.39M |
| (Increase) Decrease In Other Working Capital | 726.17M | 330.50M | -64.76M | 40.35M |
| Other Non-Cash Items | 132.07M | 81.32M | 213.92M | 89.40M |
| Net Cash From Continuing Operations | 2.03B | 1.17B | 985.62M | 800.13M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.03B | 1.17B | 985.62M | 800.13M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 894.86M | 518.95M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -455.17M | -195.84M | -171.99M | -282.50M |
| Acquisitions | -303.61M | -292.97M | -356.28M | -138.57M |
| Purchases of Short-Term Investments | -2.67B | -2.11B | 0.00 | 0.00 |
| Other Cash from Investing Activities | 920.83M | -185.37M | 549.00K | 928.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.61B | -2.26B | -562.38M | -421.89M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 337.62M | 431.31M | 227.67M | 190.11M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -526.20M | -338.53M | -31.47M | -44.48M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 100.72M | 137.28M | 26.21M | 85.78M |
| Net Cash From Financing Activities | -87.87M | 230.06M | 222.41M | 231.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 326.79M | -857.50M | 645.65M | 609.64M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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