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GuruFocus has detected 3 Warning Signs with VMware Inc $VMW.
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VMware Inc (NYSE:VMW)
Net Change in Cash
$571 Mil (TTM As of Sep. 2016)

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. 2016 was $-337 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $571 Mil.


Definition

VMware Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1899+-336+-1141+0
=422

VMware Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=620+24+-981+0
=-337

VMware Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 410 (Dec. 2015 ) + 292 (Mar. 2016 ) + 206 (Jun. 2016 ) + -337 (Sep. 2016 ) = $571 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

VMware Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 5528009861,1742,0261,8972,5352,1801,8992,381
Cash Flow from Investing -404-422-562-2,262-1,611-2,035-1,472-2,785-336-465
Cash from Financing 906231222230-88-209-367371-1,141-1,619
Others 0000000000
Net Change in Cash 1,055610646-857327-347696-234422297

VMware Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 606415683316412488720577620463
Cash Flow from Investing -371-352-397-74226-456-32024288
Cash from Financing 4-285-416-459-162-10428-51-981-615
Others 0000000000
Net Change in Cash 239-222-130-150292410292206-337136
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