VMW - VMware Incorporated
VMware Incorporated
VMW : NYSE : Technology
$52.98
0.13 | 0.25%
0.13 | 0.25%
Today's Range:
52.13 -
53.32
VMW Avg. Daily Volume:
1,749,100
03/19/10 - 4:00 PM ET
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Company Cash Flow
| Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 197.10M | 290.13M | 218.14M | 85.89M |
| Operating Gains/Losses | -5.86M | 0.00 | 0.00 | 8.19M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -85.68M | -163.58M | -88.97M | -97.99M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -14.18M | -21.91M | 0.00 | -48.36M |
| (Decrease) Increase In Payables | -17.89M | 7.71M | 15.57M | 31.76M |
| (Decrease) Increase In Other Current Liabilities | 564.49M | 399.39M | 48.81M | 212.96M |
| (Increase) Decrease In Other Working Capital | -64.76M | 40.35M | 241.10M | -9.08M |
| Other Non-Cash Items | 213.92M | 89.40M | 92.24M | 51.81M |
| Net Cash From Continuing Operations | 985.62M | 800.13M | 552.44M | 279.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 985.62M | 800.13M | 552.44M | 279.86M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -171.99M | -282.50M | -316.69M | -85.10M |
| Acquisitions | -356.28M | -138.57M | -82.54M | -46.54M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 549.00K | 928.00K | -4.47M | -10.74M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -562.38M | -421.89M | -403.70M | -142.38M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 227.67M | 190.11M | 1.26B | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -350.00M | 0.00 |
| Repurchase of Capital Stock | -31.47M | -44.48M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 26.21M | 85.78M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 222.41M | 231.40M | 906.29M | 0.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 645.65M | 609.64M | 1.06B | 137.48M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,741.98 | 1,159.90 | 2,374.41 | 36.87 |
Oil *
79.80
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DOWN
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UP
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10 Yr
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SPDR Gold
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+0.41%
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