VMWARE INC

(NYSE: VMW)
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94.36 Down -0.16 -0.17%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/25/2014 02/27/2013 02/27/2013 02/28/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
1,014.0 746.0 723.9 357.4 197.1
Net Income from Continuing Operations 1,014.0 746.0 723.9 357.4 0.0
Operating Gains/Losses
-31.0 0.0 -56.0 0.0 0.0
Gain/Loss on Sale of Business -31.0 0.0 0.0 0.0 0.0
Gain/Loss on Investment Securities 0.0 0.0 -56.0 0.0 0.0
Depreciation,Amortization and Depletion 337.0 355.0 315.9 260.6 198.5
Deferred Taxes 56.0 -74.0 0.0 0.0 0.0
Other Non-Cash Items
406.0 290.0 132.1 81.3 208.1
Stock-Based Compensation 454.0 426.0 335.2 291.7 231.5
Excess Tax Benefit from Stock-Based Compensation -70.0 -138.0 -224.5 -223.5 -26.2
Change in Receivables -54.0 -249.0 5.9 -74.6 -85.7
Change in Pay/Accrued Exp
50.0 184.0 139.7 133.7 139.6
Change in Payables
49.0 162.0 24.6 12.9 14.9
Change In Tax Payable 19.0 138.0 59.5 32.5 32.8
Change In Account Payable 30.0 24.0 -16.5 8.9 -17.9
Change in Accrued Expenses 1.0 22.0 115.0 120.9 124.7
Change in Other Working Capital 757.0 645.0 764.2 416.0 328.1
Cash Flow from Operating Activities 2,535.0 1,897.0 2,025.6 1,174.4 985.6
           
Purchase/Sale of Prop,Plant,Equip: Net
-345.0 -234.0 -381.2 -131.7 -103.4
Purchase of Property,Plant and Equipment -345.0 -234.0 -381.2 -131.7 -103.4
Purchase/Sale of Intangibles,Net
0.0 0.0 -74.0 -64.1 -68.6
Purchase of Intangibles 0.0 0.0 -74.0 -64.1 -68.6
Purchase/Sale of Business,Net
-252.0 -1,344.0 -303.6 -293.0 -356.3
Purchase/Acquisition of Business -289.0 -1,344.0 -303.6 -293.0 -356.3
Sale of Business 37.0 0.0 0.0 0.0 0.0
Purchase/Sale of Investments,Net
-865.0 -407.0 -798.6 -1,583.0 -34.7
Purchase of Investments
-3,181.0 -3,189.0 -2,667.9 -2,101.9 -34.7
Purchase of Short Term Investments -3,181.0 -3,189.0 -2,667.9 -2,101.9 -34.7
Sale of Investments
2,316.0 2,782.0 1,869.3 519.0 0.0
Sale of Short Term Investments 2,316.0 2,782.0 1,869.3 519.0 0.0
Other Investing Changes,Net -10.0 -50.0 -53.6 -190.2 0.5
Cash Flow from Investing Activities -1,472.0 -2,035.0 -1,611.0 -2,261.9 -562.4
           
Issuance/Payments of Common Stock,Net
-311.0 -214.0 -312.4 6.6 227.7
Payments for Common Stock -508.0 -467.0 -650.0 -424.7 0.0
Proceeds or Issuance of Common Stock 197.0 253.0 337.6 431.3 227.7
Other Financing Changes, Net -56.0 5.0 224.5 223.5 -5.3
Cash Flow from Financing Activities -367.0 -209.0 -87.9 230.1 222.4
           
Cash, Equivalents, Start of Period 1,609.0 1,956.0 1,629.0 2,486.5 1,840.8
Cash, Equivalents, End of Period 2,305.0 1,609.0 1,955.8 1,629.0 2,486.5
Change in Cash 696.0 -347.0 326.8 -857.5 645.6
           
Free Cash Flow 2,190.0 1,663.0 1,570.5 978.5 813.6
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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