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VMWare Inc (NYSE:VMW)
Net Change in Cash
$214 Mil (TTM As of Jun. 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 Jun. 2014 was $-734 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $214 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 Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=409+-862+-281+0
=-734

VMWare Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 423 (Sep. 2013 ) + 42 (Dec. 2013 ) + 483 (Mar. 2014 ) + -734 (Jun. 2014 ) = $214 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 02382805528009861,1742,0261,8972,535
Cash Flow from Investing 0-46-142-404-422-562-2,262-1,611-2,035-1,472
Cash from Financing 0-1900906231222230-88-209-367
Others 0-000000-000
Net Change in Cash 031371,055610646-857327-347696

VMWare Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 577391436493676534637687750409
Cash Flow from Investing -57-777-974-227-331-444-189-509-1,198-862
Cash from Financing 151-163-59-137-114-90-25-136931-281
Others -0000000000
Net Change in Cash 670-549-597129231042342483-734
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