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VMWare Inc (NYSE:VMW)
Net Change in Cash
$30 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

VMWare Inc's net change in cash for the three months ended in Sep. 2014 was $239 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $30 Mil.


Definition

VMWare Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2535+-1472+-367+0
=696

VMWare Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=606+-371+4+0
=239

VMWare Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 42 (Dec. 2013 ) + 483 (Mar. 2014 ) + -734 (Jun. 2014 ) + 239 (Sep. 2014 ) = $30 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

VMWare Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 2382805528009861,1742,0261,8972,5352,180
Cash Flow from Investing -46-142-404-422-562-2,262-1,611-2,035-1,472-2,785
Cash from Financing -1900906231222230-88-209-367371
Others -000000-0000
Net Change in Cash 31371,055610646-857327-347696-234

VMWare Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 436493676534637687750409606414
Cash Flow from Investing -974-227-331-444-189-509-1,198-862-371-353
Cash from Financing -59-137-114-90-25-136931-2814-283
Others 0000000000
Net Change in Cash -597129231042342483-734239-222
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