VMWARE LLC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Feb 3, 2023	FY2022 12 months to Jan 28, 2022	FY2021 12 months to Jan 29, 2021	FY2020 12 months to Jan 31, 2020	FY2019 12 months to Feb 1, 2019
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Excess tax benefits from stock-based compensation
Deferred income taxes, net
Unrealized (gain) loss on equity securities, net
(Gain) loss on equity securities and disposition of assets, net
Loss on disposition
(Gain) loss on disposition of assets, revaluation and impairment, net
Loss on extinguishment of debt
Loss on Dell stock purchase
Other
Changes in assets and liabilities, net of acquisitions:
Accounts receivable
Other current assets and other assets
Due from related parties
Accounts payable
Accrued expenses, customer deposits and other liabilities
Income taxes payable
Unearned revenue
Due to related parties

Net cash provided by operating activities
Investing activities:
Additions to property and equipment
Purchases of available-for-sale securities
Maturities of available-for-sale securities
Sales of investments in equity securities
Purchases of strategic investments
Proceeds from disposition of assets
Net cash paid on disposition of a business
Business combinations, net of cash acquired, and purchases of intangible assets
Net cash used in investing activities
Financing activities:
Proceeds from the initial public offering of Pivotal, net of issuance costs paid
Proceeds from issuance of common stock
Proceeds from issuance of senior notes, net of issuance costs
Borrowings under term loan, net of issuance costs
Borrowings on credit facility, net of debt issuance costs
Repayment of term loan
Repayments on credit facility
Repayment of current portion of senior notes
Repayment of note payable to Dell
Repurchase of common stock
Excess tax benefits from stock-based compensation
Shares repurchased for tax withholdings on vesting of restricted stock
Payment to acquire non-controlling interests
Contribution from Dell
Payment for common control transaction with Dell
Principal payments on finance lease obligations
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the period
Cash, cash equivalents and restricted cash at end of the period
Supplemental disclosures of cash flow information:
Issuance of VMware Class B common stock for Pivotal Class B common stock held by Dell
Cash paid for interest
Cash paid for taxes, net
Non-cash items:
Changes in capital additions, accrued but not paid
Changes in tax withholdings on vesting of restricted stock, accrued but not paid

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