VMWARE LLC Cashflow Statement

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$142.48 -$7.43 (4.96%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$1.314B -27.8% YoY	$1.820B -11.56% YoY	$2.058B -67.9% YoY	$6.412B 288.61% YoY	$1.650B 277.57% YoY
Depreciation, Depletion And Amortization	$1.234B 11.17% YoY	$1.110B 8.29% YoY	$1.025B 17.41% YoY	$873.0M 20.08% YoY	$727.0M 17.64% YoY
Cash From Operating Activities	$4.300B -1.31% YoY	$4.357B -1.18% YoY	$4.409B 13.87% YoY	$3.872B 5.88% YoY	$3.657B 17.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$450.0M 16.58% YoY	$386.0M 17.33% YoY	$329.0M 17.92% YoY	$279.0M 9.84% YoY	$254.0M -7.97% YoY
Acquisitions	N/A	$23.00M -94.38% YoY	$409.0M -83.22% YoY	$2.437B 159.81% YoY	$938.0M 39.79% YoY
Other Investing Activities	$83.00M 45.61% YoY	$57.00M -114.84% YoY	-$384.0M -84.32% YoY	-$2.449B -152.15% YoY	$4.696B -475.98% YoY
Cash From Investing Activities	-$367.0M 11.55% YoY	-$329.0M -53.86% YoY	-$713.0M -73.86% YoY	-$2.728B -161.41% YoY	$4.442B -391.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$11.50B N/A	$0.00 N/A	$0.00 -100.0% YoY	$11.00B N/A
Common Stock Issuance & Retirement, Net	-$214.0M -123.8% YoY	$899.0M 33.78% YoY	$672.0M -34.5% YoY	$1.026B -572.81% YoY	-$217.0M -116.46% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.469B -51.92% YoY	-$5.135B 162.39% YoY	-$1.957B 14.65% YoY	-$1.707B -83.87% YoY	-$10.58B -1037.11% YoY
NET CHANGE
Cash From Operating Activities	$4.300B -1.31% YoY	$4.357B -1.18% YoY	$4.409B 13.87% YoY	$3.872B 5.88% YoY	$3.657B 17.93% YoY
Cash From Investing Activities	-$367.0M 11.55% YoY	-$329.0M -53.86% YoY	-$713.0M -73.86% YoY	-$2.728B -161.41% YoY	$4.442B -391.47% YoY
Cash From Financing Activities	-$2.469B -51.92% YoY	-$5.135B 162.39% YoY	-$1.957B 14.65% YoY	-$1.707B -83.87% YoY	-$10.58B -1037.11% YoY
Net Change In Cash	$1.464B -232.25% YoY	-$1.107B -163.66% YoY	$1.739B -407.79% YoY	-$565.0M -77.22% YoY	-$2.480B -191.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.300B -1.31% YoY	$4.357B -1.18% YoY	$4.409B 13.87% YoY	$3.872B 5.88% YoY	$3.657B 17.93% YoY
Capital Expenditures	$450.0M 16.58% YoY	$386.0M 17.33% YoY	$329.0M 17.92% YoY	$279.0M 9.84% YoY	$254.0M -7.97% YoY
Free Cash Flow	$3.850B -3.05% YoY	$3.971B -2.67% YoY	$4.080B 13.55% YoY	$3.593B 5.58% YoY	$3.403B 20.46% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	$477.0M 37.46% YoY	$224.0M -7.44% YoY	$494.0M -15.7% YoY	$231.0M -41.96% YoY	$347.0M -15.57% YoY	$242.0M -43.06% YoY	$586.0M -25.92% YoY	$398.0M -8.29% YoY	$411.0M -8.05% YoY	$425.0M 10.1% YoY	$791.0M 146.42% YoY	$434.0M 6.63% YoY	$447.0M -91.57% YoY	$386.0M 1.58% YoY	$321.0M -35.28% YoY	$407.0M -3.55% YoY	$5.303B 1124.71% YoY	$380.0M 27.09% YoY	$496.0M -228.17% YoY	$422.0M 6.84% YoY
Depreciation, Depletion And Amortization	$335.0M 10.93% YoY	$331.0M 14.93% YoY	$328.0M 15.09% YoY	$316.0M 12.46% YoY	$302.0M 9.82% YoY	$288.0M 7.06% YoY	$285.0M 6.34% YoY	$281.0M 7.66% YoY	$275.0M 9.13% YoY	$269.0M 10.25% YoY	$268.0M 8.5% YoY	$261.0M 19.18% YoY	$252.0M 22.33% YoY	$244.0M 21.39% YoY	$247.0M -5.73% YoY	$219.0M 38.61% YoY	$206.0M 36.42% YoY	$201.0M 28.85% YoY	$262.0M 79.45% YoY	$158.0M 6.04% YoY
Cash From Operating Activities	$444.0M 11.84% YoY	$1.750B 74.13% YoY	$1.633B 43.62% YoY	$1.265B 16.06% YoY	$397.0M -54.05% YoY	$1.005B -20.62% YoY	$1.137B -14.12% YoY	$1.090B 9.99% YoY	$864.0M 20.0% YoY	$1.266B -7.86% YoY	$1.324B 22.03% YoY	$991.0M 31.78% YoY	$720.0M 12.5% YoY	$1.374B -1.51% YoY	$1.085B 7.85% YoY	$752.0M -2.21% YoY	$640.0M -18.68% YoY	$1.395B 27.4% YoY	$1.006B 18.21% YoY	$769.0M -20.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$94.00M -183.19% YoY	$105.0M -0.94% YoY	$123.0M -200.0% YoY	-$108.0M 1.89% YoY	-$113.0M 29.89% YoY	$106.0M 51.43% YoY	-$123.0M 50.0% YoY	-$106.0M 26.19% YoY	-$87.00M 14.47% YoY	$70.00M -19.54% YoY	-$82.00M 28.13% YoY	-$84.00M 61.54% YoY	-$76.00M -15.56% YoY	$87.00M 19.18% YoY	-$64.00M -15.79% YoY	-$52.00M -8.77% YoY	-$90.00M 50.0% YoY	$73.00M 19.67% YoY	-$76.00M -23.23% YoY	-$57.00M -3.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	$3.000M -70.0% YoY	N/A	N/A	N/A	$10.00M -73.68% YoY	N/A	N/A	N/A	$38.00M -15.56% YoY	N/A	N/A	N/A	$45.00M 73.08% YoY	N/A	N/A
Other Investing Activities	$7.000M -91.57% YoY	-$8.000M -153.33% YoY	-$13.00M -316.67% YoY	-$2.000M -105.26% YoY	$83.00M 453.33% YoY	$15.00M -850.0% YoY	$6.000M 500.0% YoY	$38.00M -163.33% YoY	$15.00M -105.24% YoY	-$2.000M -94.87% YoY	$1.000M -108.33% YoY	-$60.00M -97.09% YoY	-$286.0M -17.82% YoY	-$39.00M 44.44% YoY	-$12.00M -100.31% YoY	-$2.062B -724.85% YoY	-$348.0M -191.1% YoY	-$27.00M -127.0% YoY	$3.884B -803.62% YoY	$330.0M -224.53% YoY
Cash From Investing Activities	-$87.00M 190.0% YoY	-$113.0M 24.18% YoY	-$136.0M 16.24% YoY	-$110.0M 61.76% YoY	-$30.00M -58.33% YoY	-$91.00M 26.39% YoY	-$117.0M 44.44% YoY	-$68.00M -52.78% YoY	-$72.00M -80.11% YoY	-$72.00M -42.86% YoY	-$81.00M 6.58% YoY	-$144.0M -93.19% YoY	-$362.0M -17.35% YoY	-$126.0M 26.0% YoY	-$76.00M -102.0% YoY	-$2.114B -874.36% YoY	-$438.0M -236.02% YoY	-$100.0M -356.41% YoY	$3.808B -684.95% YoY	$273.0M -184.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.50B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$107.0M 0.94% YoY	-$188.0M 526.67% YoY	-$120.0M N/A	$76.00M N/A	-$106.0M N/A	-$30.00M -112.5% YoY	N/A N/A	N/A N/A	N/A N/A	$240.0M 220.0% YoY	N/A N/A	N/A N/A	N/A N/A	$75.00M -83.59% YoY	N/A N/A	N/A N/A	N/A N/A	$457.0M -602.2% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$109.0M -87.28% YoY	-$189.0M -76.81% YoY	-$371.0M -96.26% YoY	-$426.0M -107.59% YoY	-$857.0M 59.59% YoY	-$815.0M 174.41% YoY	-$9.910B 2035.78% YoY	$5.609B -434.27% YoY	-$537.0M -66.6% YoY	-$297.0M -116.56% YoY	-$464.0M -51.05% YoY	-$1.678B -451.05% YoY	-$1.608B 179.17% YoY	$1.793B -371.26% YoY	-$948.0M -90.99% YoY	$478.0M 1191.89% YoY	-$576.0M 547.19% YoY	-$661.0M 21933.33% YoY	-$10.53B 4456.28% YoY	$37.00M -97.96% YoY
NET CHANGE
Cash From Operating Activities	$444.0M 11.84% YoY	$1.750B 74.13% YoY	$1.633B 43.62% YoY	$1.265B 16.06% YoY	$397.0M -54.05% YoY	$1.005B -20.62% YoY	$1.137B -14.12% YoY	$1.090B 9.99% YoY	$864.0M 20.0% YoY	$1.266B -7.86% YoY	$1.324B 22.03% YoY	$991.0M 31.78% YoY	$720.0M 12.5% YoY	$1.374B -1.51% YoY	$1.085B 7.85% YoY	$752.0M -2.21% YoY	$640.0M -18.68% YoY	$1.395B 27.4% YoY	$1.006B 18.21% YoY	$769.0M -20.64% YoY
Cash From Investing Activities	-$87.00M 190.0% YoY	-$113.0M 24.18% YoY	-$136.0M 16.24% YoY	-$110.0M 61.76% YoY	-$30.00M -58.33% YoY	-$91.00M 26.39% YoY	-$117.0M 44.44% YoY	-$68.00M -52.78% YoY	-$72.00M -80.11% YoY	-$72.00M -42.86% YoY	-$81.00M 6.58% YoY	-$144.0M -93.19% YoY	-$362.0M -17.35% YoY	-$126.0M 26.0% YoY	-$76.00M -102.0% YoY	-$2.114B -874.36% YoY	-$438.0M -236.02% YoY	-$100.0M -356.41% YoY	$3.808B -684.95% YoY	$273.0M -184.26% YoY
Cash From Financing Activities	-$109.0M -87.28% YoY	-$189.0M -76.81% YoY	-$371.0M -96.26% YoY	-$426.0M -107.59% YoY	-$857.0M 59.59% YoY	-$815.0M 174.41% YoY	-$9.910B 2035.78% YoY	$5.609B -434.27% YoY	-$537.0M -66.6% YoY	-$297.0M -116.56% YoY	-$464.0M -51.05% YoY	-$1.678B -451.05% YoY	-$1.608B 179.17% YoY	$1.793B -371.26% YoY	-$948.0M -90.99% YoY	$478.0M 1191.89% YoY	-$576.0M 547.19% YoY	-$661.0M 21933.33% YoY	-$10.53B 4456.28% YoY	$37.00M -97.96% YoY
Net Change In Cash	$248.0M -150.61% YoY	$1.448B 1362.63% YoY	$1.126B -112.67% YoY	$729.0M -89.01% YoY	-$490.0M -292.16% YoY	$99.00M -88.96% YoY	-$8.890B -1241.21% YoY	$6.631B -897.95% YoY	$255.0M -120.4% YoY	$897.0M -70.49% YoY	$779.0M 1177.05% YoY	-$831.0M -6.0% YoY	-$1.250B 234.22% YoY	$3.040B 379.5% YoY	$61.00M -101.07% YoY	-$884.0M -181.93% YoY	-$374.0M -136.67% YoY	$634.0M -43.94% YoY	-$5.711B 18322.58% YoY	$1.079B -56.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$444.0M 11.84% YoY	$1.750B 74.13% YoY	$1.633B 43.62% YoY	$1.265B 16.06% YoY	$397.0M -54.05% YoY	$1.005B -20.62% YoY	$1.137B -14.12% YoY	$1.090B 9.99% YoY	$864.0M 20.0% YoY	$1.266B -7.86% YoY	$1.324B 22.03% YoY	$991.0M 31.78% YoY	$720.0M 12.5% YoY	$1.374B -1.51% YoY	$1.085B 7.85% YoY	$752.0M -2.21% YoY	$640.0M -18.68% YoY	$1.395B 27.4% YoY	$1.006B 18.21% YoY	$769.0M -20.64% YoY
Capital Expenditures	$94.00M -183.19% YoY	$105.0M -0.94% YoY	$123.0M -200.0% YoY	-$108.0M 1.89% YoY	-$113.0M 29.89% YoY	$106.0M 51.43% YoY	-$123.0M 50.0% YoY	-$106.0M 26.19% YoY	-$87.00M 14.47% YoY	$70.00M -19.54% YoY	-$82.00M 28.13% YoY	-$84.00M 61.54% YoY	-$76.00M -15.56% YoY	$87.00M 19.18% YoY	-$64.00M -15.79% YoY	-$52.00M -8.77% YoY	-$90.00M 50.0% YoY	$73.00M 19.67% YoY	-$76.00M -23.23% YoY	-$57.00M -3.39% YoY
Free Cash Flow	$350.0M -31.37% YoY	$1.645B 82.98% YoY	$1.510B 19.84% YoY	$1.373B 14.8% YoY	$510.0M -46.37% YoY	$899.0M -24.83% YoY	$1.260B -10.38% YoY	$1.196B 11.26% YoY	$951.0M 19.47% YoY	$1.196B -7.07% YoY	$1.406B 22.37% YoY	$1.075B 33.71% YoY	$796.0M 9.04% YoY	$1.287B -2.65% YoY	$1.149B 6.19% YoY	$804.0M -2.66% YoY	$730.0M -13.81% YoY	$1.322B 27.85% YoY	$1.082B 13.89% YoY	$826.0M -19.65% YoY