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VMware Inc (NYSE:VMW)
Net Change in Cash
$422 Mil (TTM As of Dec. 2015)

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 Dec. 2015 was $410 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $422 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=488+26+-104+0
=410

VMware Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -130 (Mar. 2015 ) + -150 (Jun. 2015 ) + 292 (Sep. 2015 ) + 410 (Dec. 2015 ) = $422 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2805528009861,1742,0261,8982,5352,1801,899
Cash Flow from Investing -142-404-422-562-2,262-1,611-2,035-1,472-2,785-336
Cash from Financing 0906231222230-88-209-367371-1,141
Others 00000-00000
Net Change in Cash 1371,055610646-857327-346696-234422

VMware Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 687750409606415683316412488720
Cash Flow from Investing -509-1,198-862-373-352-397-74226-456
Cash from Financing -136931-2816-285-416-459-162-10428
Others 0000000000
Net Change in Cash 42483-734239-222-130-150292410292
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