VMware Incorporated

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2007	Dec 2006	Dec 2005	Dec 2004
Net Income (Loss)	218.14M	85.89M	66.78M	0.00
Operating Gains/Losses	0.00	8.19M	0.00	n.a.
Extraordinary Gains / Losses	0.00	0.00	0.00	n.a.
(Increase) Decrease In Receivables	-88.97M	-97.99M	-51.97M	n.a.
(Increase) Decrease in Inventories	0.00	0.00	0.00	n.a.
(Increase) Decrease In Other Current Assets	0.00	-48.36M	0.00	n.a.
(Decrease) Increase In Payables	15.57M	31.76M	7.75M	n.a.
(Decrease) Increase In Other Current Liabilities	48.81M	212.96M	173.76M	0.00
(Increase) Decrease In Other Working Capital	241.10M	-9.08M	-2.12M	n.a.
Other Non-Cash Items	92.24M	51.81M	27.27M	n.a.
Net Cash From Continuing Operations	552.44M	279.86M	238.25M	n.a.
Net Cash From Discontinued Operations	0.00	0.00	0.00	n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	552.44M	279.86M	238.25M	0.00
Sale of Property, Plant & Equipment	0.00	0.00	0.00	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	n.a.
Purchases of Property, Plant & Equipment	-316.69M	-85.10M	-42.21M	0.00
Acquisitions	-82.54M	-46.54M	-2.16M	n.a.
Purchases of Short-Term Investments	0.00	0.00	0.00	n.a.
Other Cash from Investing Activities	-4.47M	-10.74M	-1.28M	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	-403.70M	-142.38M	-45.65M	0.00
Issuance of Debt	0.00	0.00	0.00	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	1.26B	0.00	0.00	n.a.
Repayment of Long-Term Debt	-350.00M	0.00	-190.00M	0.00
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	0.00	0.00	0.00	n.a.
Net Cash From Financing Activities	906.29M	0.00	-190.00M	0.00
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	218.14M	85.72M	66.78M	16.78M

Quotes

News & Commentary

Financials

Dow	S&P 500	NASDAQ	Oil*
			Gold
			10 Yr 0.00%
%	%	%	Data delayed 20 min