VMware Incorporated

Related Information and Financials
Company Cash Flow
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Cash Flow From Operating Activities
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
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